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00525 GUANGSHEN RAIL

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  • 2.180
  • +0.020+0.93%
Market Closed Nov 1 16:08 CST
15.44BMarket Cap11.18P/E (TTM)

GUANGSHEN RAIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Inventory
8.97%319.51M
13.74%283.76M
52.23%348.13M
10.24%289.53M
12.20%293.2M
-10.08%249.48M
-16.95%228.69M
-3.29%262.65M
-12.69%261.31M
-1.97%277.44M
Accounts receivable
13.17%6.85B
27.33%6.78B
17.88%6.27B
34.00%6.24B
10.91%6.05B
6.62%5.32B
20.02%5.32B
5.92%4.66B
13.22%5.46B
13.08%4.99B
Advance deposits and other receivables
-15.49%31.08M
-89.26%43.55M
87.71%24.41M
35.65%784.79M
93.77%36.78M
-0.60%405.47M
146.93%13.01M
13.82%578.56M
128.75%18.98M
-23.38%407.93M
Cash and equivalents
63.05%2.33B
48.65%2.56B
46.45%2.56B
14.07%1.48B
48.64%1.43B
59.80%1.72B
41.11%1.75B
-13.33%1.3B
-37.19%961.27M
-31.42%1.08B
Fixed time deposit-current assets
----
----
----
-98.87%1.95M
----
----
----
--172.19M
----
----
Other current assets
44.94%75.18M
--72.02M
18.58%83.35M
----
-22.70%51.87M
----
23.81%70.29M
----
29.72%67.1M
----
Special items of current assets
--1.95M
--61.95M
--1.95M
----
----
----
----
----
----
----
Total current assets
22.90%10.07B
32.01%10.17B
25.57%9.69B
26.24%8.8B
14.63%8.2B
13.99%7.7B
21.07%7.72B
3.47%6.97B
1.10%7.15B
-1.56%6.76B
Non-current assets
Fixed assets
-5.75%21.51B
-5.12%22.01B
-2.71%22.41B
-2.75%22.79B
-0.18%22.83B
0.04%23.2B
-2.35%23.03B
-2.41%23.43B
-0.84%22.87B
3.18%23.19B
Construction in progress
17.76%868.23M
-3.79%645.1M
-49.96%556.28M
-49.56%561.18M
-62.67%737.32M
-62.12%670.53M
-30.74%1.11B
-29.98%1.11B
-22.02%1.98B
-33.21%1.77B
Advance payment
----
----
----
-9.09%58.93M
----
135.17%129.95M
----
64.59%64.82M
----
29.73%55.26M
Long-term receivables
-85.40%2.84M
83.55%7.54M
47.91%12.17M
36.89%16.74M
98.97%19.45M
-72.95%4.11M
-59.98%8.23M
-39.52%12.23M
-49.70%9.77M
-30.52%15.19M
Associated company interest
----
----
----
8.79%298.74M
----
18.82%297.27M
----
21.86%274.6M
----
17.61%250.18M
Fixed time deposit-non-current assets
----
----
----
0.00%60M
----
-72.73%60M
----
-62.50%60M
----
37.50%220M
long-term investment
6.71%318.8M
--311.16M
8.08%303.56M
----
12.11%298.75M
----
22.08%280.85M
----
20.33%266.47M
----
Intangible assets
-3.10%1.65B
--1.66B
-2.16%1.68B
----
-2.12%1.7B
----
-3.05%1.71B
----
-2.98%1.74B
----
Goodwill
0.00%281.25M
-0.00%281.25M
0.00%281.25M
0.00%281.26M
0.00%281.25M
0.00%281.26M
0.00%281.25M
0.00%281.26M
0.00%281.25M
0.00%281.26M
Deferred tax assets
-53.90%410.65M
-48.80%521.38M
-40.39%670.15M
-31.17%883.84M
-9.15%890.85M
10.75%1.02B
40.01%1.12B
83.86%1.28B
93.06%980.54M
133.20%919.36M
Other illiquid assets
-63.93%52.8M
--124.85M
37.70%88.21M
----
92.17%146.39M
----
50.18%64.06M
----
134.02%76.18M
----
Special items of non-current assets
-28.67%19.23M
-27.28%23.15M
-24.43%27.77M
-21.74%32.71M
-41.80%26.96M
-38.40%31.84M
-36.33%36.75M
-34.84%41.8M
-30.74%46.31M
-0.12%51.68M
Total non-current assets
-6.57%26.87B
-6.23%27.34B
-5.58%27.85B
-5.44%28.44B
-4.92%28.76B
-3.74%29.16B
-2.82%29.5B
-1.94%30.07B
-0.47%30.25B
1.61%30.3B
Total assets
-0.03%36.95B
1.76%37.51B
0.88%37.54B
0.52%37.23B
-1.18%36.96B
-0.51%36.86B
1.33%37.21B
-0.97%37.04B
-0.17%37.4B
1.02%37.05B
Liabilities
Current liabilities
Accounts payable
-46.13%2.53B
-7.43%2.51B
-46.42%2.44B
-9.74%3.18B
-9.46%4.7B
-18.15%2.72B
-13.07%4.56B
13.25%3.53B
-1.49%5.19B
60.03%3.32B
Notes payable
----
--100M
-25.00%300M
----
-76.92%150M
----
-20.00%400M
----
--650M
----
Tax payable
8.80%96.98M
3,662.35%79.35M
-0.54%71.6M
-30.83%1.84M
190.45%89.13M
77.82%2.11M
306.86%71.99M
2.43%2.66M
-46.40%30.69M
276.51%1.19M
Dividend payable
----
----
----
-0.01%13.74M
----
0.02%13.75M
----
0.00%13.75M
----
-0.01%13.75M
Other payables and accrued expenses
104.54%2.67B
65.31%3.18B
105.00%3B
-19.57%1.87B
-13.34%1.31B
-5.79%1.92B
3.49%1.46B
18.85%2.32B
14.46%1.51B
6.63%2.04B
Advance payment
-93.57%7.23M
--12.14M
-87.25%13.65M
----
5,329.31%112.43M
----
17,872.34%107.08M
----
--2.07M
----
Short-term borrowing
0.01%700.44M
--1.1B
57.13%1.1B
----
--700.36M
----
--700.53M
----
----
----
Bank loans and overdrafts
----
----
----
-1.43%710.95M
----
--711M
----
--721.27M
----
----
Financial lease liabilities-current liabilities
----
----
----
1.61%65.54M
----
1.80%64.97M
----
1.97%64.5M
----
2.20%63.82M
Other current liabilities
117.07%8.54M
-5.47%4.03M
302.61%4.66M
100.66%19.55M
50.04%3.93M
355.98%4.27M
-25.01%1.16M
175.15%9.74M
-43.69%2.62M
87.95%936K
Special items of current liabilities
1.52%76.93M
-96.75%76.57M
-11.04%76.39M
-5.95%1.93B
18.73%75.77M
-0.78%2.35B
35.65%85.87M
-26.04%2.05B
1.74%63.82M
-18.61%2.37B
Total current liabilities
-11.52%6.86B
-3.24%7.73B
-5.73%7.67B
-9.73%8.02B
-6.35%7.75B
1.04%7.99B
5.04%8.13B
10.54%8.89B
13.75%8.27B
12.30%7.91B
Net current assets
620.49%3.22B
952.03%2.44B
590.15%2.03B
140.46%776.04M
139.68%446.39M
75.11%-286.2M
69.74%-413.41M
-47.02%-1.92B
-455.92%-1.12B
-552.03%-1.15B
Total assets less current liabilities
3.02%30.09B
3.15%29.78B
2.73%29.87B
3.76%29.21B
0.28%29.21B
-0.93%28.87B
0.33%29.08B
-4.12%28.15B
-3.53%29.13B
-1.66%29.15B
Non-current liabilities
Long-term bank loan
-1.27%775M
-1.27%775M
-38.82%780M
0.65%780M
12.14%785M
57.00%785M
--1.28B
--775M
--700M
--500M
Financial lease liabilities-non-current liabilities
0.13%1.33B
0.16%1.33B
0.18%1.33B
0.20%1.33B
0.19%1.33B
0.23%1.33B
0.22%1.32B
0.26%1.32B
0.28%1.32B
0.35%1.32B
Deferred tax liability
-4.79%49.56M
-4.73%50.19M
-4.68%50.81M
-4.62%51.43M
-4.57%52.06M
-93.07%52.68M
-4.47%53.3M
-4.42%53.93M
-4.37%54.55M
1,219.09%760.67M
Deferred income-non-current liabilities
5.68%750.09M
3.08%757.41M
2.00%754.97M
-6.05%702.38M
-5.80%709.75M
1,231.79%734.79M
-3.58%740.17M
-4.35%747.59M
-10.11%753.41M
-46.16%55.17M
Total non-current liabilities
1.03%2.9B
0.42%2.91B
-14.15%2.91B
-1.38%2.86B
1.46%2.87B
9.84%2.9B
58.17%3.39B
34.37%2.9B
27.83%2.83B
78.50%2.64B
Total liabilities
-8.13%9.76B
-2.27%10.64B
-8.21%10.58B
-7.68%10.88B
-4.36%10.62B
3.24%10.89B
16.57%11.53B
15.58%11.79B
17.04%11.11B
23.79%10.55B
Total assets less total liabilities
3.23%27.19B
3.45%26.87B
4.95%26.96B
4.35%26.35B
0.15%26.34B
-2.00%25.98B
-4.29%25.69B
-7.17%25.25B
-6.01%26.3B
-5.87%26.51B
Total equity and non-current liabilities
3.02%30.09B
3.15%29.78B
2.73%29.87B
3.76%29.21B
0.28%29.21B
-0.93%28.87B
0.33%29.08B
-4.12%28.15B
-3.53%29.13B
-1.66%29.15B
Equity
Share capital
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
Share premium
----
----
----
0.00%11.56B
----
0.00%11.56B
----
0.00%11.56B
----
0.00%11.56B
Capital reserve
0.03%11.58B
--11.58B
0.03%11.58B
----
0.02%11.58B
----
0.01%11.57B
----
0.10%11.57B
----
Other reserves
----
----
----
4.24%3.47B
----
0.58%3.38B
----
1.29%3.33B
----
2.76%3.36B
Undistributed profit
15.09%4.98B
17.49%4.69B
29.61%4.82B
28.95%4.27B
0.42%4.33B
-12.15%3.99B
-24.27%3.72B
-37.58%3.31B
-28.40%4.31B
-27.73%4.54B
Special items of shareholders' rights and interests
75.66%200.92M
--184.69M
72.72%143.93M
----
20.21%114.38M
----
81.32%83.33M
----
19.86%95.15M
----
Shareholders' Equity
3.24%27.23B
3.46%26.91B
4.95%27B
4.35%26.39B
0.15%26.37B
-2.01%26.01B
-4.29%25.72B
-7.17%25.29B
-6.01%26.33B
-5.86%26.54B
Non-controlling interest
-7.09%-38.51M
-10.03%-39.14M
-4.57%-37.82M
-3.82%-37.89M
1.78%-35.96M
5.03%-35.57M
2.99%-36.17M
2.71%-36.5M
2.39%-36.61M
-2.30%-37.45M
Total equity
3.23%27.19B
3.45%26.87B
4.95%26.96B
4.35%26.35B
0.15%26.34B
-2.00%25.98B
-4.29%25.69B
-7.17%25.25B
-6.01%26.3B
-5.87%26.51B
Total equity and total liabilities
-0.03%36.95B
1.76%37.51B
0.88%37.54B
0.52%37.23B
-1.18%36.96B
-0.51%36.86B
1.33%37.21B
-0.97%37.04B
-0.17%37.4B
1.02%37.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(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
Inventory 8.97%319.51M13.74%283.76M52.23%348.13M10.24%289.53M12.20%293.2M-10.08%249.48M-16.95%228.69M-3.29%262.65M-12.69%261.31M-1.97%277.44M
Accounts receivable 13.17%6.85B27.33%6.78B17.88%6.27B34.00%6.24B10.91%6.05B6.62%5.32B20.02%5.32B5.92%4.66B13.22%5.46B13.08%4.99B
Advance deposits and other receivables -15.49%31.08M-89.26%43.55M87.71%24.41M35.65%784.79M93.77%36.78M-0.60%405.47M146.93%13.01M13.82%578.56M128.75%18.98M-23.38%407.93M
Cash and equivalents 63.05%2.33B48.65%2.56B46.45%2.56B14.07%1.48B48.64%1.43B59.80%1.72B41.11%1.75B-13.33%1.3B-37.19%961.27M-31.42%1.08B
Fixed time deposit-current assets -------------98.87%1.95M--------------172.19M--------
Other current assets 44.94%75.18M--72.02M18.58%83.35M-----22.70%51.87M----23.81%70.29M----29.72%67.1M----
Special items of current assets --1.95M--61.95M--1.95M----------------------------
Total current assets 22.90%10.07B32.01%10.17B25.57%9.69B26.24%8.8B14.63%8.2B13.99%7.7B21.07%7.72B3.47%6.97B1.10%7.15B-1.56%6.76B
Non-current assets
Fixed assets -5.75%21.51B-5.12%22.01B-2.71%22.41B-2.75%22.79B-0.18%22.83B0.04%23.2B-2.35%23.03B-2.41%23.43B-0.84%22.87B3.18%23.19B
Construction in progress 17.76%868.23M-3.79%645.1M-49.96%556.28M-49.56%561.18M-62.67%737.32M-62.12%670.53M-30.74%1.11B-29.98%1.11B-22.02%1.98B-33.21%1.77B
Advance payment -------------9.09%58.93M----135.17%129.95M----64.59%64.82M----29.73%55.26M
Long-term receivables -85.40%2.84M83.55%7.54M47.91%12.17M36.89%16.74M98.97%19.45M-72.95%4.11M-59.98%8.23M-39.52%12.23M-49.70%9.77M-30.52%15.19M
Associated company interest ------------8.79%298.74M----18.82%297.27M----21.86%274.6M----17.61%250.18M
Fixed time deposit-non-current assets ------------0.00%60M-----72.73%60M-----62.50%60M----37.50%220M
long-term investment 6.71%318.8M--311.16M8.08%303.56M----12.11%298.75M----22.08%280.85M----20.33%266.47M----
Intangible assets -3.10%1.65B--1.66B-2.16%1.68B-----2.12%1.7B-----3.05%1.71B-----2.98%1.74B----
Goodwill 0.00%281.25M-0.00%281.25M0.00%281.25M0.00%281.26M0.00%281.25M0.00%281.26M0.00%281.25M0.00%281.26M0.00%281.25M0.00%281.26M
Deferred tax assets -53.90%410.65M-48.80%521.38M-40.39%670.15M-31.17%883.84M-9.15%890.85M10.75%1.02B40.01%1.12B83.86%1.28B93.06%980.54M133.20%919.36M
Other illiquid assets -63.93%52.8M--124.85M37.70%88.21M----92.17%146.39M----50.18%64.06M----134.02%76.18M----
Special items of non-current assets -28.67%19.23M-27.28%23.15M-24.43%27.77M-21.74%32.71M-41.80%26.96M-38.40%31.84M-36.33%36.75M-34.84%41.8M-30.74%46.31M-0.12%51.68M
Total non-current assets -6.57%26.87B-6.23%27.34B-5.58%27.85B-5.44%28.44B-4.92%28.76B-3.74%29.16B-2.82%29.5B-1.94%30.07B-0.47%30.25B1.61%30.3B
Total assets -0.03%36.95B1.76%37.51B0.88%37.54B0.52%37.23B-1.18%36.96B-0.51%36.86B1.33%37.21B-0.97%37.04B-0.17%37.4B1.02%37.05B
Liabilities
Current liabilities
Accounts payable -46.13%2.53B-7.43%2.51B-46.42%2.44B-9.74%3.18B-9.46%4.7B-18.15%2.72B-13.07%4.56B13.25%3.53B-1.49%5.19B60.03%3.32B
Notes payable ------100M-25.00%300M-----76.92%150M-----20.00%400M------650M----
Tax payable 8.80%96.98M3,662.35%79.35M-0.54%71.6M-30.83%1.84M190.45%89.13M77.82%2.11M306.86%71.99M2.43%2.66M-46.40%30.69M276.51%1.19M
Dividend payable -------------0.01%13.74M----0.02%13.75M----0.00%13.75M-----0.01%13.75M
Other payables and accrued expenses 104.54%2.67B65.31%3.18B105.00%3B-19.57%1.87B-13.34%1.31B-5.79%1.92B3.49%1.46B18.85%2.32B14.46%1.51B6.63%2.04B
Advance payment -93.57%7.23M--12.14M-87.25%13.65M----5,329.31%112.43M----17,872.34%107.08M------2.07M----
Short-term borrowing 0.01%700.44M--1.1B57.13%1.1B------700.36M------700.53M------------
Bank loans and overdrafts -------------1.43%710.95M------711M------721.27M--------
Financial lease liabilities-current liabilities ------------1.61%65.54M----1.80%64.97M----1.97%64.5M----2.20%63.82M
Other current liabilities 117.07%8.54M-5.47%4.03M302.61%4.66M100.66%19.55M50.04%3.93M355.98%4.27M-25.01%1.16M175.15%9.74M-43.69%2.62M87.95%936K
Special items of current liabilities 1.52%76.93M-96.75%76.57M-11.04%76.39M-5.95%1.93B18.73%75.77M-0.78%2.35B35.65%85.87M-26.04%2.05B1.74%63.82M-18.61%2.37B
Total current liabilities -11.52%6.86B-3.24%7.73B-5.73%7.67B-9.73%8.02B-6.35%7.75B1.04%7.99B5.04%8.13B10.54%8.89B13.75%8.27B12.30%7.91B
Net current assets 620.49%3.22B952.03%2.44B590.15%2.03B140.46%776.04M139.68%446.39M75.11%-286.2M69.74%-413.41M-47.02%-1.92B-455.92%-1.12B-552.03%-1.15B
Total assets less current liabilities 3.02%30.09B3.15%29.78B2.73%29.87B3.76%29.21B0.28%29.21B-0.93%28.87B0.33%29.08B-4.12%28.15B-3.53%29.13B-1.66%29.15B
Non-current liabilities
Long-term bank loan -1.27%775M-1.27%775M-38.82%780M0.65%780M12.14%785M57.00%785M--1.28B--775M--700M--500M
Financial lease liabilities-non-current liabilities 0.13%1.33B0.16%1.33B0.18%1.33B0.20%1.33B0.19%1.33B0.23%1.33B0.22%1.32B0.26%1.32B0.28%1.32B0.35%1.32B
Deferred tax liability -4.79%49.56M-4.73%50.19M-4.68%50.81M-4.62%51.43M-4.57%52.06M-93.07%52.68M-4.47%53.3M-4.42%53.93M-4.37%54.55M1,219.09%760.67M
Deferred income-non-current liabilities 5.68%750.09M3.08%757.41M2.00%754.97M-6.05%702.38M-5.80%709.75M1,231.79%734.79M-3.58%740.17M-4.35%747.59M-10.11%753.41M-46.16%55.17M
Total non-current liabilities 1.03%2.9B0.42%2.91B-14.15%2.91B-1.38%2.86B1.46%2.87B9.84%2.9B58.17%3.39B34.37%2.9B27.83%2.83B78.50%2.64B
Total liabilities -8.13%9.76B-2.27%10.64B-8.21%10.58B-7.68%10.88B-4.36%10.62B3.24%10.89B16.57%11.53B15.58%11.79B17.04%11.11B23.79%10.55B
Total assets less total liabilities 3.23%27.19B3.45%26.87B4.95%26.96B4.35%26.35B0.15%26.34B-2.00%25.98B-4.29%25.69B-7.17%25.25B-6.01%26.3B-5.87%26.51B
Total equity and non-current liabilities 3.02%30.09B3.15%29.78B2.73%29.87B3.76%29.21B0.28%29.21B-0.93%28.87B0.33%29.08B-4.12%28.15B-3.53%29.13B-1.66%29.15B
Equity
Share capital 0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B
Share premium ------------0.00%11.56B----0.00%11.56B----0.00%11.56B----0.00%11.56B
Capital reserve 0.03%11.58B--11.58B0.03%11.58B----0.02%11.58B----0.01%11.57B----0.10%11.57B----
Other reserves ------------4.24%3.47B----0.58%3.38B----1.29%3.33B----2.76%3.36B
Undistributed profit 15.09%4.98B17.49%4.69B29.61%4.82B28.95%4.27B0.42%4.33B-12.15%3.99B-24.27%3.72B-37.58%3.31B-28.40%4.31B-27.73%4.54B
Special items of shareholders' rights and interests 75.66%200.92M--184.69M72.72%143.93M----20.21%114.38M----81.32%83.33M----19.86%95.15M----
Shareholders' Equity 3.24%27.23B3.46%26.91B4.95%27B4.35%26.39B0.15%26.37B-2.01%26.01B-4.29%25.72B-7.17%25.29B-6.01%26.33B-5.86%26.54B
Non-controlling interest -7.09%-38.51M-10.03%-39.14M-4.57%-37.82M-3.82%-37.89M1.78%-35.96M5.03%-35.57M2.99%-36.17M2.71%-36.5M2.39%-36.61M-2.30%-37.45M
Total equity 3.23%27.19B3.45%26.87B4.95%26.96B4.35%26.35B0.15%26.34B-2.00%25.98B-4.29%25.69B-7.17%25.25B-6.01%26.3B-5.87%26.51B
Total equity and total liabilities -0.03%36.95B1.76%37.51B0.88%37.54B0.52%37.23B-1.18%36.96B-0.51%36.86B1.33%37.21B-0.97%37.04B-0.17%37.4B1.02%37.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

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