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CN Stock MarketDetailed Quotes
000927 China Railway Materials
- 2.88
- -0.12-4.00%
Market Closed Dec 13 15:00 CST
17.43BMarket Cap36.46P/E (TTM)
3.00High2.88Low1.02MlotVolume2.99Open3.00Pre Close299.80MTurnover1.69%Turnover Ratio30.64P/E (Static)6.05BShares3.0652wk High1.87P/B17.43BFloat Cap2.2452wk Low3.30Limit Up6.05BShs Float17.62Historical High2.70Limit Down4.00%Amplitude1.68Historical Low0.01Dividend TTM2.93Avg Price689.80KlotAsk0.35%Div YieldTTM100Lot Size301.85KlotBid
China Railway Materials Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -33.07%3.83B | -19.30%5.37B | -2.79%5.62B | -14.04%5.09B | -23.92%5.72B | -18.09%6.65B | 0.95%5.79B | -15.72%5.92B | -3.06%7.52B | 14.48%8.12B |
| Transactional financial assets | ---- | 0.04%300.14M | ---- | ---- | ---- | --300.01M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -0.93%7.79B | -14.37%7.1B | -13.39%7.82B | -18.84%7.91B | -24.73%7.86B | -29.72%8.3B | -27.29%9.03B | -11.04%9.75B | -8.13%10.45B | 5.30%11.8B |
| -Notes receivable | 39.40%383.55M | 89.07%430.56M | 97.14%551.77M | 34.19%602.15M | 17.76%275.15M | -17.23%227.72M | -58.57%279.88M | 102.91%448.72M | -56.97%233.65M | -55.75%275.14M |
| -Accounts receivable | -2.39%7.41B | -17.29%6.67B | -16.93%7.27B | -21.40%7.31B | -25.71%7.59B | -30.02%8.07B | -25.49%8.75B | -13.39%9.3B | -5.68%10.21B | 8.89%11.53B |
| Other receivables (including interest and dividends) | 14.04%556.41M | 12.60%565.9M | -59.09%446.72M | -47.21%502.48M | -40.97%487.92M | -43.54%502.57M | -26.61%1.09B | 220.43%951.91M | 182.91%826.53M | 199.28%890.18M |
| -Dividend receivable | ---- | 98.14%2.99M | ---- | ---- | ---- | 0.00%1.51M | ---- | 117.31%1.51M | ---- | 1,137.04%1.51M |
| -Other receivable | ---- | 12.34%562.9M | ---- | ---- | ---- | -43.62%501.06M | ---- | 220.67%950.4M | ---- | 198.89%888.67M |
| Contractual assets | -0.47%436.23M | -14.06%395.13M | -3.43%458.9M | -9.52%457.46M | -22.65%438.29M | -25.15%459.78M | -22.14%475.19M | -10.54%505.59M | 20.90%566.66M | 32.21%614.3M |
| Advance payment | -34.00%1.21B | -9.70%1.61B | -6.20%2.05B | -23.19%1.39B | 27.10%1.84B | 0.15%1.78B | 10.75%2.18B | 28.80%1.81B | -50.50%1.44B | -41.60%1.78B |
| Inventories | -32.79%1.56B | -19.90%1.87B | -22.42%2.34B | 14.26%2.47B | -18.66%2.31B | -20.25%2.33B | 5.30%3.02B | -1.55%2.16B | 6.35%2.85B | -7.61%2.93B |
| Receivable financing | -34.54%1.72B | -33.82%1.76B | -2.67%2.19B | -14.57%1.97B | -2.36%2.64B | 7.17%2.66B | -3.08%2.25B | 6.88%2.3B | 105.11%2.7B | 151.79%2.48B |
| Other current assets | 1.91%99.52M | -25.73%89.54M | -34.09%146.61M | 31.47%171.56M | -6.23%97.65M | -80.28%120.57M | -64.49%222.43M | -79.92%130.49M | -83.78%104.14M | -12.47%611.35M |
| Total current assets | -19.59%17.2B | -17.51%19.05B | -12.39%21.08B | -15.18%19.96B | -19.13%21.39B | -20.95%23.1B | -14.19%24.06B | -6.81%23.53B | -3.60%26.45B | 8.40%29.22B |
| Non Current assets | ||||||||||
| Other equity investment | -5.69%33.74M | -2.26%35.09M | -5.73%33.88M | -5.85%33.88M | -0.99%35.78M | -0.58%35.9M | 0.10%35.94M | -0.13%35.98M | -3.58%36.14M | -4.12%36.11M |
| Investment real estate | 2.13%1.23B | 2.13%1.23B | -0.35%1.2B | -0.35%1.2B | -0.28%1.21B | -0.28%1.21B | -0.28%1.21B | -0.28%1.21B | -0.20%1.21B | -0.20%1.21B |
| Long-term equity investment | 32.79%669.39M | 29.78%637.36M | 27.71%637.25M | 17.41%534.78M | 21.07%504.09M | 20.51%491.09M | 25.82%499M | 11.06%455.48M | 12.73%416.35M | 10.99%407.51M |
| Fixed assets | ---- | 12.72%1.79B | ---- | ---- | ---- | -2.02%1.59B | ---- | -5.14%1.61B | ---- | 52.95%1.62B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --7.52M | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -62.26%76.27M | ---- | ---- | ---- | 1,096.45%202.06M | ---- | 158.44%60.74M | ---- | -94.00%16.89M |
| Intangible assets | 1.07%652.44M | -2.08%636.92M | -2.11%650.1M | 5.34%711.93M | -1.63%645.5M | -2.30%650.47M | -2.16%664.15M | -1.83%675.85M | -6.27%656.17M | -6.73%665.77M |
| Development expenditure | 172.99%5.34M | 1,039.06%4.19M | --2.55M | --3.39M | -34.98%1.96M | -86.51%368.12K | ---- | ---- | --3.01M | --2.73M |
| Goodwill | 6.39%14.68M | 159.82%14.68M | 159.82%14.68M | 159.82%14.68M | 144.22%13.8M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | --5.65M | --5.65M |
| Long deferred expense | -5.60%73.69M | -9.58%72.71M | -9.84%75.99M | -11.63%79.33M | 13.09%78.07M | 14.86%80.42M | 13.05%84.28M | 15.63%89.77M | 623.69%69.03M | 572.61%70.01M |
| Deferred tax assets | 21.44%167.94M | 21.04%168.24M | 7.67%145.35M | -4.93%166.34M | 0.13%138.29M | -0.34%138.99M | 1.20%134.99M | 32.21%174.96M | -10.84%138.11M | -4.64%139.46M |
| Usufruct assets | -1.53%117.41M | 1.73%129.16M | -4.21%129.59M | -5.93%134.11M | 473.15%119.24M | 474.06%126.96M | 398.12%135.28M | 277.22%142.56M | -22.56%20.8M | -26.80%22.12M |
| Other non current assets | 0.10%145.71M | -21.42%145.71M | -14.67%145.71M | -14.72%145.71M | -10.84%145.56M | 54.34%185.43M | 43.17%170.76M | 26.18%170.87M | 10.19%163.25M | -23.61%120.14M |
| Total non current assets | 3.04%5.05B | 4.73%4.94B | 7.86%4.99B | 8.58%5.02B | 13.17%4.9B | 9.32%4.72B | 6.04%4.63B | 3.87%4.63B | 3.64%4.33B | 7.47%4.32B |
| Total assets | -15.37%22.25B | -13.73%24B | -9.12%26.07B | -11.28%24.98B | -14.59%26.29B | -17.06%27.82B | -11.46%28.68B | -5.21%28.16B | -2.64%30.78B | 8.28%33.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -54.24%623.83M | -17.01%1.05B | 18.43%1.6B | 32.41%1.74B | 7.87%1.36B | -49.83%1.26B | -60.18%1.35B | -50.34%1.31B | -57.04%1.26B | 36.88%2.52B |
| Notes payable and accounts payable | -26.93%7.14B | -18.73%8.72B | -7.58%9.86B | -17.87%9.12B | -30.88%9.77B | -30.51%10.72B | -22.09%10.67B | -11.74%11.11B | -3.43%14.14B | 4.61%15.43B |
| -Notes payable | -31.94%5.08B | -23.70%6.6B | -10.67%7.43B | -16.29%7.6B | -36.24%7.46B | -28.95%8.65B | -21.70%8.32B | -10.91%9.08B | -7.49%11.71B | -2.79%12.18B |
| -Accounts payable | -10.75%2.06B | 2.01%2.11B | 3.34%2.43B | -24.95%1.52B | -5.06%2.31B | -36.33%2.07B | -23.45%2.35B | -15.30%2.03B | 22.42%2.43B | 46.27%3.26B |
| Contract liabilities | -45.03%616.91M | -60.44%554.47M | -28.17%1.46B | -26.04%1.03B | -41.43%1.12B | -33.24%1.4B | 9.16%2.03B | -15.97%1.39B | -9.04%1.92B | -16.73%2.1B |
| Advance receipts | ---- | ---- | ---- | ---- | 95.98%14.65M | 242.13%8.63M | 1,564.32%8.34M | 3.18%6.16M | --7.47M | --2.52M |
| Salaries payable | -26.09%57.39M | 0.62%60.87M | -41.36%20.8M | -21.92%19.91M | -6.62%77.64M | -11.50%60.5M | -11.17%35.48M | 11.39%25.5M | -2.68%83.15M | 12.00%68.36M |
| Taxs payable | 63.11%134.57M | -8.83%84.37M | 6.63%130.02M | -36.50%141.45M | -44.22%82.5M | -40.35%92.54M | -34.11%121.93M | -15.41%222.77M | 24.70%147.9M | -12.99%155.15M |
| Other payable (including interest and dividends) | -44.82%1.38B | -38.70%1.38B | -48.14%1.31B | -40.88%1.5B | 5.35%2.49B | -8.39%2.25B | -5.01%2.53B | 13.02%2.53B | 39.25%2.37B | 25.14%2.45B |
| -Dividend payable | ---- | 128.87%109.68M | ---- | ---- | ---- | 0.00%47.92M | ---- | 18.50%56.79M | ---- | 1,577.73%47.92M |
| -Other payable | ---- | -42.35%1.27B | ---- | ---- | ---- | -8.56%2.2B | ---- | 12.90%2.48B | ---- | 22.88%2.4B |
| Non current liabilities due within one year | 498.24%277.11M | 18.58%280.75M | 19.48%287.28M | 21.07%311.17M | -79.07%46.32M | 379.82%236.75M | -7.16%240.44M | -5.86%257.01M | -8.24%221.27M | -83.36%49.34M |
| Other current liabilities | -44.63%80.59M | -89.45%72.25M | -75.37%193.72M | -26.04%134.01M | -42.54%145.55M | 109.82%684.55M | 132.98%786.61M | -32.68%181.19M | -29.64%253.29M | -15.31%326.25M |
| Total current liabilities | -31.82%10.31B | -27.07%12.19B | -16.37%14.87B | -17.87%13.99B | -25.88%15.12B | -27.64%16.72B | -20.77%17.78B | -14.64%17.03B | -8.09%20.4B | 5.05%23.11B |
| Current liabilities | ||||||||||
| Long term loan | -37.64%229.5M | -48.66%230M | -48.66%230M | -54.17%220M | 31.43%368M | -2.61%448M | 72.31%448M | 84.62%480M | 16.67%280M | 155.56%460M |
| Bonds payable | --500M | --500M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | -35.17%71.86M | ---- | ---- | ---- | -5.47%110.84M | ---- | -22.12%105.73M | ---- | 86.11%117.25M |
| Long term salaries pay | 65.26%115.33M | 71.81%121.56M | 77.37%129.29M | 13.54%80.69M | -22.68%69.79M | -22.05%70.76M | 16.95%72.89M | -23.17%71.07M | -12.27%90.25M | -17.09%90.77M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K |
| Estimate liabilities | --791.98K | --791.98K | -95.89%791.98K | -95.89%791.98K | ---- | ---- | --19.26M | 112.61%19.26M | ---- | ---- |
| Deferred tax liabilities | 18.58%213.45M | 19.36%213.24M | 7.95%193.05M | -1.79%209.34M | -0.21%180M | -0.83%178.66M | -0.04%178.82M | 19.31%213.16M | 0.68%180.38M | 1.18%180.15M |
| Long term deferred income | -3.37%13.54M | -3.27%13.68M | -3.18%13.82M | -4.96%13.96M | -2.51%14.01M | -2.56%14.14M | -2.61%14.27M | -0.73%14.68M | -3.77%14.37M | -3.73%14.51M |
| Lease liabilities | -2.58%102.05M | -1.25%106.96M | -14.08%100.89M | -16.72%95.71M | 572.96%104.76M | 650.93%108.32M | 621.58%117.43M | 679.40%114.92M | 8.85%15.57M | -44.63%14.42M |
| Other non current liabilities | 0.00%291.07M | 0.00%291.07M | 0.00%291.07M | 0.00%291.07M | 0.00%291.07M | 0.00%291.07M | 0.00%291.07M | 0.00%291.07M | -0.00%291.07M | -0.00%291.07M |
| Total non current liabilities | 35.62%1.54B | 26.80%1.55B | -16.95%1.04B | -22.10%1.02B | 14.45%1.13B | 4.59%1.22B | 28.39%1.25B | 31.44%1.31B | 8.01%990.64M | 35.41%1.17B |
| Total liabilities | -27.12%11.85B | -23.40%13.74B | -16.41%15.9B | -18.17%15.01B | -24.01%16.25B | -26.09%17.94B | -18.72%19.03B | -12.45%18.34B | -7.45%21.39B | 6.19%24.27B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B | 0.00%6.05B |
| Capital reserve funds | -67.04%29.75K | -70.65%24.97K | ---- | ---- | 102.64%90.26K | 172.52%85.09K | 245.68%69.4K | 1,465,233.68%271.71M | 194.05%44.54K | 154.11%31.22K |
| Surplus reserve funds | -34.91%197.42M | -34.91%197.42M | -34.91%197.42M | -34.91%197.42M | 25.84%303.3M | 25.84%303.3M | 25.84%303.3M | 25.84%303.3M | 36.78%241.02M | 36.78%241.02M |
| Retained profit | 21.00%2.58B | 22.30%2.42B | 32.65%2.36B | 34.93%2.2B | 34.79%2.13B | 37.59%1.98B | 50.90%1.78B | 68.37%1.63B | 96.05%1.58B | 131.14%1.44B |
| Other composite income | 2.67%470.44M | 2.95%471.79M | -0.42%457.09M | -0.36%456.69M | -0.01%458.2M | 0.01%458.26M | 0.22%459.02M | 0.05%458.34M | -0.53%458.24M | -0.57%458.22M |
| Specific reserves | -53.66%201.53K | 47.37%695.11K | 18.91%647.25K | -23.05%430.15K | -66.55%434.87K | -65.49%471.67K | -60.76%544.34K | -60.07%559K | 47.67%1.3M | 48.37%1.37M |
| Shareholders equity without minority interests | 3.96%9.3B | 3.97%9.14B | 5.52%9.07B | 2.19%8.91B | 7.34%8.94B | 7.35%8.79B | 8.37%8.6B | 12.91%8.72B | 11.18%8.33B | 12.01%8.19B |
| Minority interests | 1.06%1.11B | 2.66%1.11B | 2.90%1.09B | -3.02%1.07B | 3.31%1.09B | 0.99%1.08B | 0.61%1.06B | 6.09%1.1B | 4.85%1.06B | 33.73%1.07B |
| Total shareholder equity | 3.64%10.41B | 3.83%10.25B | 5.23%10.16B | 1.61%9.97B | 6.89%10.04B | 6.61%9.87B | 7.46%9.66B | 12.10%9.82B | 10.43%9.39B | 14.16%9.26B |
| Total liabilityies and equity | -15.37%22.25B | -13.73%24B | -9.12%26.07B | -11.28%24.98B | -14.59%26.29B | -17.06%27.82B | -11.46%28.68B | -5.21%28.16B | -2.64%30.78B | 8.28%33.54B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
