HK Stock MarketDetailed Quotes
00525 GUANGSHEN RAIL
- 2.390
- +0.180+8.14%
Market Closed Oct 10 16:08 CST
16.93BMarket Cap11.95P/E (TTM)
2.400High2.240Low28.91MVolume2.240Open2.210Pre Close67.69MTurnover2.02%Turnover Ratio14.48P/E (Static)7.08BShares2.64052wk High0.57P/B3.42BFloat Cap1.28352wk Low0.08Dividend TTM1.43BShs Float5.898Historical High0.077Dividend LFY7.24%Amplitude-1.324Historical Low2.341Avg Price2000Lot Size3.22%Div YieldTTM3.22%Div Yield LFY
GUANGSHEN RAIL Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 34.36%911.52M | ---- | 156.46%1.46B | ---- | --678.43M | ---- | -106.45%-2.58B | ---- | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | -100.94%-23.14M | ---- | ---- | ---- | -15.99%-11.51M | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | 33.97%109.08M | ---- | ---- | ---- | 20.36%81.42M | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | -24.11%-16.29M | ---- | ---- | ---- | -33.86%-13.12M | ---- | ---- | ---- |
| Investment loss (gain) | 54.16%-19.62M | ---- | ---- | ---- | ---42.8M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 55.04%-23.45M | ---- | ---- | ---- | -187.52%-52.17M | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | 4,216.03%119.51M | ---- | --530.22K | ---- | 102.65%2.77M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --120.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -99.35%37K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | 34.52%5.51M | ---- | ---- | ---- | 110.08%4.09M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | -400.66%-6.81M | ---- | --530.22K | ---- | 98.42%-1.36M | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | -96.59%1.66M | ---- | --3.51M | ---- | -9.29%48.85M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -96.59%1.66M | ---- | --3.51M | ---- | -9.29%48.85M | ---- | ---- | ---- |
| Depreciation and amortization: | -6.83%923.5M | ---- | 0.88%1.91B | ---- | --991.22M | ---- | 1.11%1.89B | ---- | ---- | ---- |
| -Amortization of intangible assets | 0.60%26.4M | ---- | ---- | ---- | --26.24M | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | -4.68%9.67M | ---- | -82.45%-24.46M | ---- | --10.14M | ---- | -182.66%-13.41M | ---- | ---- | ---- |
| Financial expense | -29.00%25.53M | ---- | ---- | ---- | --35.96M | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | -400.64%-93.44M | ---- | ---- | ---- | ---18.66M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | 628.35%3.44B | ---- | ---- | ---- | -208.40%-650.81M | ---- | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -56.15%5.77M | ---- | -402.01%-26.88M | ---- | --13.16M | ---- | -69.17%8.9M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 21.77%-492.71M | ---- | -527.51%-1.57B | ---- | ---629.81M | ---- | 60.35%-249.59M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -18.92%-597.37M | ---- | -171.50%-543.58M | ---- | ---502.31M | ---- | -16.33%760.31M | ---- | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | -203.33%-182.82M | ---- | ---- | ---- | -163.83%-60.27M | ---- | ---- | ---- |
| Cash from business operations | ---- | ---- | 684.51%1.12B | ---- | ---- | ---- | -119.09%-191.46M | ---- | -322.97%-693.51M | ---- |
| Other taxs | ---- | ---- | -36.68%-2.72M | ---- | ---- | ---- | -383.74%-1.99M | ---- | -416.49%-1.97M | ---- |
| Special items of business | 34.32%353.73M | ---- | ---- | ---- | --263.34M | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | 38.10%756.63M | 785.23%900M | ---- | 205.60%831.22M | --547.89M | 150.20%101.67M | ---- | -360.73%-787.13M | ---- | 38.36%-202.55M |
| Net cash from operations | 36.87%1.11B | 785.23%900M | 677.08%1.12B | 205.60%831.22M | 216.64%811.23M | 150.20%101.67M | -119.30%-193.45M | -360.73%-787.13M | -323.88%-695.49M | 38.36%-202.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | 1,685.07%12.19M | ---- | ---- | ---- | -49.41%683K | ---- | ---- | ---- |
| Dividend received - investment | -42.05%9.44M | ---- | -17.40%16.29M | 24.12%16.29M | 24.12%16.29M | ---- | 101.13%19.72M | 33.86%13.12M | 33.86%13.12M | ---- |
| Decrease in deposits (increase) | ---- | ---- | --160M | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Sale of fixed assets | -99.96%2.34K | ---- | -43.10%65.43M | -81.36%5.89M | -53.95%5.84M | -53.81%5.84M | 293.83%114.98M | -66.33%31.58M | -86.48%12.68M | -86.53%12.64M |
| Purchase of fixed assets | 25.69%-412.39M | 27.05%-224.47M | 38.13%-1.02B | -76.21%-841.4M | -123.74%-554.97M | -165.37%-307.68M | -55.85%-1.65B | -13.60%-477.49M | 15.81%-248.04M | 41.27%-115.95M |
| Recovery of cash from investments | ---- | ---- | --5.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -230.33%-66.07M | 0.00%-10M | ---- | ---- | ---20M | ---10M | ---- | ---- |
| Other items in the investment business | ---- | ---- | -94.75%5.83M | ---- | --169.82M | ---- | 18.51%111.17M | ---- | ---- | ---- |
| Net cash from investment operations | -11.00%-402.95M | 25.64%-224.47M | 42.29%-822.84M | -87.27%-829.23M | -63.35%-363.02M | -192.18%-301.84M | -53.96%-1.43B | -39.81%-442.79M | -16.34%-222.24M | 0.30%-103.31M |
| Net cash before financing | 57.83%707.41M | 437.47%675.54M | 118.13%293.53M | 100.16%1.99M | 148.84%448.21M | 34.55%-200.17M | -2,220.75%-1.62B | -8,198.07%-1.23B | -867.14%-917.72M | 29.23%-305.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.00%400M | -20.00%400M | -20.00%1.2B | 0.00%700M | 0.00%500M | --500M | --1.5B | --700M | --500M | ---- |
| Refund | 99.00%-5M | ---- | -24,000.00%-1.21B | ---700M | ---500M | ---- | ---5M | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | -237.02%-41.29M | ---- | ---- | ---- | ---12.25M | ---- | ---2.32M | ---- |
| Dividends paid - financing | ---- | 12.94%-9.96M | ---- | -410.87%-32.41M | ---- | 27.36%-11.44M | ---- | ---6.34M | ---- | ---15.75M |
| Other items of the financing business | 9.43%-20.78M | ---- | ---- | ---- | ---22.95M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 1,730.85%374.22M | -20.17%390.04M | -107.80%-110.7M | -104.67%-32.41M | -104.61%-22.95M | 3,201.01%488.56M | 2,384.86%1.42B | --693.66M | 1,708.28%497.68M | -120.18%-15.75M |
| Effect of rate | ---- | ---- | ---- | --565.43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 154.34%1.08B | 269.50%1.07B | 191.49%182.83M | 94.33%-30.42M | 201.24%425.27M | 189.67%288.38M | -1,504.27%-199.83M | -3,518.08%-536.26M | -573.63%-420.04M | 9.19%-321.61M |
| Begining period cash | 14.07%1.48B | 2.03%1.55B | -13.33%1.3B | -11.51%1.52B | -13.33%1.3B | -11.51%1.52B | 0.96%1.5B | 0.83%1.72B | 0.96%1.5B | 11.28%1.72B |
| Cash at the end | 48.65%2.56B | 44.65%2.62B | 14.07%1.48B | 26.07%1.49B | 59.80%1.72B | 29.48%1.81B | -13.33%1.3B | -30.01%1.18B | -31.42%1.08B | 17.36%1.4B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
| 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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