HK Stock MarketDetailed Quotes

00525 GUANGSHEN RAIL

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  • 2.390
  • -0.080-3.24%
Market Closed Aug 2 16:09 CST
16.93BMarket Cap12.78P/E (TTM)

GUANGSHEN RAIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
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
-10.63%275.35M
-8.37%271.58M
Accounts receivable
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
-1.30%4.43B
18.12%4.4B
Advance deposits and other receivables
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
-46.59%5.27M
-26.92%508.29M
Cash and equivalents
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
3.93%1.24B
0.96%1.5B
Short-term deposit
----
----
----
----
----
----
----
----
----
0.00%60M
Fixed time deposit-current assets
----
-98.87%1.95M
----
----
----
--172.19M
----
----
----
----
Other current assets
18.58%83.35M
----
-22.70%51.87M
----
23.81%70.29M
----
29.72%67.1M
----
-37.90%56.78M
----
Special items of current assets
--1.95M
----
----
----
----
----
----
----
----
----
Total current assets
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
-4.66%6.38B
7.62%6.74B
Non-current assets
Fixed assets
-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
3.05%23.59B
4.32%24.01B
Construction in progress
-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
-35.29%1.61B
-42.82%1.59B
Advance payment
----
-9.09%58.93M
----
135.17%129.95M
----
64.59%64.82M
----
29.73%55.26M
----
7.17%39.38M
Long-term receivables
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
-14.78%20.56M
-14.78%20.23M
Associated company interest
----
8.79%298.74M
----
18.82%297.27M
----
21.86%274.6M
----
17.61%250.18M
----
14.47%225.34M
Fixed time deposit-non-current assets
----
0.00%60M
----
-72.73%60M
----
-62.50%60M
----
37.50%220M
----
0.00%160M
long-term investment
8.08%303.56M
----
12.11%298.75M
----
22.08%280.85M
----
20.33%266.47M
----
17.20%230.05M
----
Intangible assets
-2.16%1.68B
----
-2.12%1.7B
----
-3.05%1.71B
----
-2.98%1.74B
----
-2.76%1.77B
----
Goodwill
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
0.00%281.25M
0.00%281.26M
Deferred tax assets
-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
53.86%802.99M
65.12%698.4M
Other illiquid assets
37.70%88.21M
----
92.17%146.39M
----
50.18%64.06M
----
134.02%76.18M
----
15.55%42.65M
----
Special items of non-current assets
-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
29.04%57.72M
46.14%64.14M
Total non-current assets
-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
0.57%30.35B
0.48%30.67B
Total assets
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
-0.38%36.73B
1.69%37.4B
Liabilities
Current liabilities
Accounts payable
-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
7.08%5.24B
50.09%3.11B
Notes payable
-25.00%300M
----
-76.92%150M
----
-20.00%400M
----
--650M
----
--500M
----
Tax payable
-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
-74.09%17.69M
272.60%2.6M
Dividend payable
----
-0.01%13.74M
----
0.02%13.75M
----
0.00%13.75M
----
-0.01%13.75M
----
-0.02%13.75M
Other payables and accrued expenses
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
-1.09%1.42B
5.70%1.96B
Advance payment
-87.25%13.65M
----
5,329.31%112.43M
----
17,872.34%107.08M
----
--2.07M
----
--595.82K
----
Short-term borrowing
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
----
2.21%63.25M
Other current liabilities
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
-91.67%1.54M
-76.13%3.54M
Special items of current liabilities
-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
1.83%63.3M
-4.73%2.78B
Total current liabilities
-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
7.14%7.74B
12.53%8.04B
Net current assets
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
-153.82%-1.37B
-47.27%-1.3B
Total assets less current liabilities
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
-2.21%28.99B
-0.92%29.36B
Non-current liabilities
Long-term bank loan
-38.82%780M
0.65%780M
12.14%785M
57.00%785M
--1.28B
--775M
--700M
--500M
----
----
Financial lease liabilities-non-current liabilities
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
0.39%1.32B
0.39%1.32B
Deferred tax liability
-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
-57.81%55.8M
-4.23%56.42M
Deferred income-non-current liabilities
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
640.16%767.65M
644.78%781.56M
Total non-current liabilities
-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
38.17%2.15B
45.91%2.16B
Total liabilities
-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
12.63%9.89B
18.26%10.2B
Total assets less total liabilities
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
-4.44%26.84B
-3.38%27.2B
Total equity and non-current liabilities
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
-2.21%28.99B
-0.92%29.36B
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
----
0.00%11.56B
Capital reserve
0.03%11.58B
----
0.02%11.58B
----
0.01%11.57B
----
0.10%11.57B
----
0.09%11.57B
----
Other reserves
----
4.24%3.47B
----
0.58%3.38B
----
1.29%3.33B
----
2.76%3.36B
----
0.68%3.29B
Undistributed profit
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
-20.61%4.91B
-15.49%5.31B
Special items of shareholders' rights and interests
72.72%143.93M
----
20.21%114.38M
----
81.32%83.33M
----
19.86%95.15M
----
59.17%45.96M
----
Shareholders' Equity
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
-4.43%26.88B
-3.37%27.24B
Non-controlling interest
-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
-2.54%-37.28M
-2.30%-37.51M
Total equity
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
-4.44%26.84B
-3.38%27.2B
Total equity and total liabilities
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
-0.38%36.73B
1.69%37.4B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 52.23%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-10.63%275.35M-8.37%271.58M
Accounts receivable 17.88%6.27B34.00%6.24B10.91%6.05B6.62%5.32B20.02%5.32B5.92%4.66B13.22%5.46B13.08%4.99B-1.30%4.43B18.12%4.4B
Advance deposits and other receivables 87.71%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-46.59%5.27M-26.92%508.29M
Cash and equivalents 46.45%2.56B14.07%1.48B48.64%1.43B59.80%1.72B41.11%1.75B-13.33%1.3B-37.19%961.27M-31.42%1.08B3.93%1.24B0.96%1.5B
Short-term deposit ------------------------------------0.00%60M
Fixed time deposit-current assets -----98.87%1.95M--------------172.19M----------------
Other current assets 18.58%83.35M-----22.70%51.87M----23.81%70.29M----29.72%67.1M-----37.90%56.78M----
Special items of current assets --1.95M------------------------------------
Total current assets 25.57%9.69B26.24%8.8B14.63%8.2B13.99%7.7B21.07%7.72B3.47%6.97B1.10%7.15B-1.56%6.76B-4.66%6.38B7.62%6.74B
Non-current assets
Fixed assets -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%23.19B3.05%23.59B4.32%24.01B
Construction in progress -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-35.29%1.61B-42.82%1.59B
Advance payment -----9.09%58.93M----135.17%129.95M----64.59%64.82M----29.73%55.26M----7.17%39.38M
Long-term receivables 47.91%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-14.78%20.56M-14.78%20.23M
Associated company interest ----8.79%298.74M----18.82%297.27M----21.86%274.6M----17.61%250.18M----14.47%225.34M
Fixed time deposit-non-current assets ----0.00%60M-----72.73%60M-----62.50%60M----37.50%220M----0.00%160M
long-term investment 8.08%303.56M----12.11%298.75M----22.08%280.85M----20.33%266.47M----17.20%230.05M----
Intangible assets -2.16%1.68B-----2.12%1.7B-----3.05%1.71B-----2.98%1.74B-----2.76%1.77B----
Goodwill 0.00%281.25M0.00%281.26M0.00%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 -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%919.36M53.86%802.99M65.12%698.4M
Other illiquid assets 37.70%88.21M----92.17%146.39M----50.18%64.06M----134.02%76.18M----15.55%42.65M----
Special items of non-current assets -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%51.68M29.04%57.72M46.14%64.14M
Total non-current assets -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%30.3B0.57%30.35B0.48%30.67B
Total assets 0.88%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-0.38%36.73B1.69%37.4B
Liabilities
Current liabilities
Accounts payable -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%3.32B7.08%5.24B50.09%3.11B
Notes payable -25.00%300M-----76.92%150M-----20.00%400M------650M------500M----
Tax payable -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-74.09%17.69M272.60%2.6M
Dividend payable -----0.01%13.74M----0.02%13.75M----0.00%13.75M-----0.01%13.75M-----0.02%13.75M
Other payables and accrued expenses 105.00%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-1.09%1.42B5.70%1.96B
Advance payment -87.25%13.65M----5,329.31%112.43M----17,872.34%107.08M------2.07M------595.82K----
Short-term borrowing 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----2.21%63.25M
Other current liabilities 302.61%4.66M100.66%19.55M50.04%3.93M355.98%4.27M-25.01%1.16M175.15%9.74M-43.69%2.62M87.95%936K-91.67%1.54M-76.13%3.54M
Special items of current liabilities -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%2.37B1.83%63.3M-4.73%2.78B
Total current liabilities -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%7.91B7.14%7.74B12.53%8.04B
Net current assets 590.15%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-153.82%-1.37B-47.27%-1.3B
Total assets less current liabilities 2.73%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-2.21%28.99B-0.92%29.36B
Non-current liabilities
Long-term bank loan -38.82%780M0.65%780M12.14%785M57.00%785M--1.28B--775M--700M--500M--------
Financial lease liabilities-non-current liabilities 0.18%1.33B0.20%1.33B0.19%1.33B0.23%1.33B0.22%1.32B0.26%1.32B0.28%1.32B0.35%1.32B0.39%1.32B0.39%1.32B
Deferred tax liability -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-57.81%55.8M-4.23%56.42M
Deferred income-non-current liabilities 2.00%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%55.17M640.16%767.65M644.78%781.56M
Total non-current liabilities -14.15%2.91B-1.38%2.86B1.46%2.87B9.84%2.9B58.17%3.39B34.37%2.9B27.83%2.83B78.50%2.64B38.17%2.15B45.91%2.16B
Total liabilities -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%10.55B12.63%9.89B18.26%10.2B
Total assets less total liabilities 4.95%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-4.44%26.84B-3.38%27.2B
Total equity and non-current liabilities 2.73%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-2.21%28.99B-0.92%29.36B
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----0.00%11.56B
Capital reserve 0.03%11.58B----0.02%11.58B----0.01%11.57B----0.10%11.57B----0.09%11.57B----
Other reserves ----4.24%3.47B----0.58%3.38B----1.29%3.33B----2.76%3.36B----0.68%3.29B
Undistributed profit 29.61%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-20.61%4.91B-15.49%5.31B
Special items of shareholders' rights and interests 72.72%143.93M----20.21%114.38M----81.32%83.33M----19.86%95.15M----59.17%45.96M----
Shareholders' Equity 4.95%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-4.43%26.88B-3.37%27.24B
Non-controlling interest -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-2.54%-37.28M-2.30%-37.51M
Total equity 4.95%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-4.44%26.84B-3.38%27.2B
Total equity and total liabilities 0.88%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-0.38%36.73B1.69%37.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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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