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01766 CRRC

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  • 4.880
  • +0.040+0.83%
Not Open Jul 26 16:08 CST
140.05BMarket Cap10.49P/E (TTM)

CRRC 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
Cash flow from operating activities
Earning before tax
----
1.52%14.57B
----
11.34%4.54B
----
15.58%14.35B
----
-16.06%4.08B
----
-10.17%12.42B
Profit adjustment
Investment loss (gain)
----
-169.25%-1.41B
----
-821.59%-342.8M
----
-115.48%-522.51M
----
133.93%47.51M
----
67.22%-242.49M
Impairment and provisions:
----
101.71%1.87B
----
-12.59%182.62M
----
-0.08%926.44M
----
-53.33%208.92M
----
-26.11%927.16M
-Other impairments and provisions
----
304.16%1.26B
----
----
----
650.11%312.16M
----
----
----
-89.33%41.62M
Revaluation surplus:
----
19.96%-392.04M
----
15.81%-232.57M
----
-58.04%-489.77M
----
-261.07%-276.24M
----
-301.85%-309.91M
Asset sale loss (gain):
----
84.85%-384.77M
----
51.81%-264.83M
----
-159.97%-2.54B
----
-11.13%-549.56M
----
5.85%-977.22M
-Loss (gain) on sale of property, machinery and equipment
----
84.85%-384.77M
----
51.81%-264.83M
----
-159.97%-2.54B
----
-11.13%-549.56M
----
5.85%-977.22M
Depreciation and amortization:
----
-0.85%7.87B
----
-4.82%3.84B
----
1.66%7.94B
----
5.16%4.03B
----
2.91%7.81B
-Amortization of intangible assets
----
-15.58%1.04B
----
-33.14%505.13M
----
21.38%1.24B
----
61.40%755.48M
----
13.93%1.02B
-Other depreciation and amortization
----
67.14%196.38M
----
86.58%70.02M
----
41.04%117.5M
----
3.83%37.53M
----
-45.49%83.31M
Financial expense
----
3.65%627.12M
----
-81.40%26.63M
----
-45.63%605.05M
----
-67.50%143.19M
----
36.16%1.11B
Change of operating capital
Inventory (increase) decrease
----
-106.35%-3.88B
----
-23.32%-18.71B
----
-268.43%-1.88B
----
-26.72%-15.17B
----
161.23%1.12B
Accounts receivable (increase)decrease
----
-210.67%-38.83B
----
-130.94%-15.53B
----
51.93%-12.5B
----
76.61%-6.72B
----
-13.71%-26B
Accounts payable increase (decrease)
----
93.26%34.77B
----
-5.42%11.56B
----
-27.71%17.99B
----
-40.12%12.22B
----
1,252.64%24.89B
Special items of business
----
-263.60%-104.43M
----
153.73%150.1M
----
141.88%63.83M
----
143.32%59.16M
----
-104.79%-152.42M
Adjustment items of business operations
300.31%14.49B
-37.94%14.83B
-140.49%-3.99B
-650.92%-14.93B
19.80%-7.23B
15.16%23.89B
795.04%9.86B
82.61%-1.99B
30.24%-9.02B
497.65%20.75B
Net cash from operations
300.31%14.49B
-38.54%14.72B
-140.49%-3.99B
-666.17%-14.78B
19.80%-7.23B
16.32%23.95B
795.04%9.86B
83.33%-1.93B
30.24%-9.02B
1,113.22%20.59B
Cash flow from investment activities
Dividend received - investment
-2.30%74.57M
-1.69%995.64M
-17.72%507.19M
32.67%425.21M
-46.57%76.32M
40.89%1.01B
2.95%616.42M
-17.79%320.5M
16.31%142.84M
4.63%718.83M
Sale of fixed assets
-41.70%27.52M
-87.40%152.03M
-86.30%101.03M
-82.47%87.42M
-92.81%47.19M
-11.65%1.21B
-1.40%737.64M
286.83%498.59M
3,802.84%656.57M
13.18%1.37B
Purchase of fixed assets
17.43%-905.09M
-9.25%-8.1B
-33.07%-4.15B
-21.50%-2.43B
-20.88%-1.1B
-25.58%-7.42B
24.32%-3.12B
16.28%-2B
18.90%-906.83M
24.03%-5.91B
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-55.93%146.65M
Recovery of cash from investments
-44.94%4.32B
-22.82%32.78B
-32.37%17.71B
-29.17%13.37B
17.35%7.85B
-13.20%42.47B
-26.61%26.19B
-9.94%18.87B
14.36%6.69B
-26.79%48.93B
Cash on investment
46.06%-6.47B
22.46%-35.7B
31.26%-20.92B
23.46%-17.35B
1.80%-12B
21.91%-46.04B
38.73%-30.44B
37.62%-22.67B
16.42%-12.22B
3.04%-58.95B
Other items in the investment business
----
-5,737.52%-1.31B
----
----
----
-454.39%-22.38M
---247K
---247K
----
103.59%6.32M
Net cash from investment operations
42.34%-2.95B
-27.29%-11.18B
-12.29%-6.75B
-18.48%-5.91B
9.14%-5.12B
35.84%-8.78B
63.81%-6.01B
71.12%-4.99B
42.16%-5.64B
-4,475.41%-13.69B
Net cash before financing
193.34%11.53B
-76.64%3.54B
-379.41%-10.75B
-199.18%-20.69B
15.69%-12.36B
119.65%15.17B
121.32%3.85B
76.02%-6.91B
35.37%-14.66B
501.68%6.91B
Cash flow from financing activities
New borrowing
-28.81%2.52B
9.13%28.97B
58.11%23.95B
-33.39%9.74B
-64.38%3.54B
-46.81%26.55B
-54.87%15.15B
-45.61%14.62B
-40.94%9.93B
-17.58%49.91B
Refund
45.69%-2.89B
14.64%-47.51B
-16.16%-32.76B
-16.00%-14.45B
5.22%-5.32B
43.69%-55.65B
54.95%-28.21B
66.31%-12.45B
63.54%-5.62B
23.00%-98.83B
Issuance of bonds
----
-12.21%23B
-15.84%17B
161.90%11B
--7B
-52.54%26.2B
-56.28%20.2B
-86.00%4.2B
----
-21.37%55.2B
Dividends paid - financing
44.68%-251.22M
-31.49%-9.62B
-15.61%-7.73B
2.31%-814.45M
17.70%-454.13M
-3.90%-7.32B
-5.84%-6.68B
2.88%-833.68M
-113.40%-551.8M
-17.09%-7.04B
Absorb investment income
-98.33%11.5M
166.50%1.2B
246.01%1.03B
241.14%1.02B
433.89%687.03M
-94.52%450.69M
-96.33%298.86M
-51.95%298.86M
-73.95%128.68M
2,526.98%8.23B
Other items of the financing business
-143.79%-144.8M
2.07%-1.41B
73.15%-269.48M
77.04%-201.26M
8.41%-59.4M
-309.52%-1.44B
-232.97%-1B
-199.88%-876.59M
-105.79%-64.85M
46.23%-351.48M
Net cash from financing operations
-114.06%-757.65M
52.13%-5.37B
598.11%1.22B
27.07%6.3B
40.86%5.39B
-257.67%-11.21B
-101.24%-245.69M
-75.90%4.95B
-79.62%3.82B
279.89%7.11B
Effect of rate
-106.02%-61.55M
-23.65%281.86M
-71.88%116.81M
43.04%242.97M
-468.96%-29.88M
163.57%369.15M
248.40%415.36M
276.48%169.87M
93.95%-5.25M
-89.30%-580.68M
Net Cash
254.62%10.78B
-146.02%-1.82B
-364.48%-9.52B
-634.20%-14.39B
35.66%-6.97B
-71.75%3.96B
110.58%3.6B
76.32%-1.96B
-176.69%-10.83B
347.13%14.02B
Begining period cash
-3.24%46.07B
10.00%47.61B
10.00%47.61B
10.00%47.61B
10.00%47.61B
45.03%43.28B
45.03%43.28B
45.03%43.28B
45.03%43.28B
-16.69%29.84B
Cash at the end
39.83%56.78B
-3.24%46.07B
-19.22%38.2B
-19.35%33.46B
25.18%40.61B
10.00%47.61B
51.24%47.29B
93.26%41.49B
25.55%32.44B
45.03%43.28B
Cash balance analysis
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
--
--
--
Unqualified Opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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
Cash flow from operating activities
Earning before tax ----1.52%14.57B----11.34%4.54B----15.58%14.35B-----16.06%4.08B-----10.17%12.42B
Profit adjustment
Investment loss (gain) -----169.25%-1.41B-----821.59%-342.8M-----115.48%-522.51M----133.93%47.51M----67.22%-242.49M
Impairment and provisions: ----101.71%1.87B-----12.59%182.62M-----0.08%926.44M-----53.33%208.92M-----26.11%927.16M
-Other impairments and provisions ----304.16%1.26B------------650.11%312.16M-------------89.33%41.62M
Revaluation surplus: ----19.96%-392.04M----15.81%-232.57M-----58.04%-489.77M-----261.07%-276.24M-----301.85%-309.91M
Asset sale loss (gain): ----84.85%-384.77M----51.81%-264.83M-----159.97%-2.54B-----11.13%-549.56M----5.85%-977.22M
-Loss (gain) on sale of property, machinery and equipment ----84.85%-384.77M----51.81%-264.83M-----159.97%-2.54B-----11.13%-549.56M----5.85%-977.22M
Depreciation and amortization: -----0.85%7.87B-----4.82%3.84B----1.66%7.94B----5.16%4.03B----2.91%7.81B
-Amortization of intangible assets -----15.58%1.04B-----33.14%505.13M----21.38%1.24B----61.40%755.48M----13.93%1.02B
-Other depreciation and amortization ----67.14%196.38M----86.58%70.02M----41.04%117.5M----3.83%37.53M-----45.49%83.31M
Financial expense ----3.65%627.12M-----81.40%26.63M-----45.63%605.05M-----67.50%143.19M----36.16%1.11B
Change of operating capital
Inventory (increase) decrease -----106.35%-3.88B-----23.32%-18.71B-----268.43%-1.88B-----26.72%-15.17B----161.23%1.12B
Accounts receivable (increase)decrease -----210.67%-38.83B-----130.94%-15.53B----51.93%-12.5B----76.61%-6.72B-----13.71%-26B
Accounts payable increase (decrease) ----93.26%34.77B-----5.42%11.56B-----27.71%17.99B-----40.12%12.22B----1,252.64%24.89B
Special items of business -----263.60%-104.43M----153.73%150.1M----141.88%63.83M----143.32%59.16M-----104.79%-152.42M
Adjustment items of business operations 300.31%14.49B-37.94%14.83B-140.49%-3.99B-650.92%-14.93B19.80%-7.23B15.16%23.89B795.04%9.86B82.61%-1.99B30.24%-9.02B497.65%20.75B
Net cash from operations 300.31%14.49B-38.54%14.72B-140.49%-3.99B-666.17%-14.78B19.80%-7.23B16.32%23.95B795.04%9.86B83.33%-1.93B30.24%-9.02B1,113.22%20.59B
Cash flow from investment activities
Dividend received - investment -2.30%74.57M-1.69%995.64M-17.72%507.19M32.67%425.21M-46.57%76.32M40.89%1.01B2.95%616.42M-17.79%320.5M16.31%142.84M4.63%718.83M
Sale of fixed assets -41.70%27.52M-87.40%152.03M-86.30%101.03M-82.47%87.42M-92.81%47.19M-11.65%1.21B-1.40%737.64M286.83%498.59M3,802.84%656.57M13.18%1.37B
Purchase of fixed assets 17.43%-905.09M-9.25%-8.1B-33.07%-4.15B-21.50%-2.43B-20.88%-1.1B-25.58%-7.42B24.32%-3.12B16.28%-2B18.90%-906.83M24.03%-5.91B
Sale of subsidiaries -------------------------------------55.93%146.65M
Recovery of cash from investments -44.94%4.32B-22.82%32.78B-32.37%17.71B-29.17%13.37B17.35%7.85B-13.20%42.47B-26.61%26.19B-9.94%18.87B14.36%6.69B-26.79%48.93B
Cash on investment 46.06%-6.47B22.46%-35.7B31.26%-20.92B23.46%-17.35B1.80%-12B21.91%-46.04B38.73%-30.44B37.62%-22.67B16.42%-12.22B3.04%-58.95B
Other items in the investment business -----5,737.52%-1.31B-------------454.39%-22.38M---247K---247K----103.59%6.32M
Net cash from investment operations 42.34%-2.95B-27.29%-11.18B-12.29%-6.75B-18.48%-5.91B9.14%-5.12B35.84%-8.78B63.81%-6.01B71.12%-4.99B42.16%-5.64B-4,475.41%-13.69B
Net cash before financing 193.34%11.53B-76.64%3.54B-379.41%-10.75B-199.18%-20.69B15.69%-12.36B119.65%15.17B121.32%3.85B76.02%-6.91B35.37%-14.66B501.68%6.91B
Cash flow from financing activities
New borrowing -28.81%2.52B9.13%28.97B58.11%23.95B-33.39%9.74B-64.38%3.54B-46.81%26.55B-54.87%15.15B-45.61%14.62B-40.94%9.93B-17.58%49.91B
Refund 45.69%-2.89B14.64%-47.51B-16.16%-32.76B-16.00%-14.45B5.22%-5.32B43.69%-55.65B54.95%-28.21B66.31%-12.45B63.54%-5.62B23.00%-98.83B
Issuance of bonds -----12.21%23B-15.84%17B161.90%11B--7B-52.54%26.2B-56.28%20.2B-86.00%4.2B-----21.37%55.2B
Dividends paid - financing 44.68%-251.22M-31.49%-9.62B-15.61%-7.73B2.31%-814.45M17.70%-454.13M-3.90%-7.32B-5.84%-6.68B2.88%-833.68M-113.40%-551.8M-17.09%-7.04B
Absorb investment income -98.33%11.5M166.50%1.2B246.01%1.03B241.14%1.02B433.89%687.03M-94.52%450.69M-96.33%298.86M-51.95%298.86M-73.95%128.68M2,526.98%8.23B
Other items of the financing business -143.79%-144.8M2.07%-1.41B73.15%-269.48M77.04%-201.26M8.41%-59.4M-309.52%-1.44B-232.97%-1B-199.88%-876.59M-105.79%-64.85M46.23%-351.48M
Net cash from financing operations -114.06%-757.65M52.13%-5.37B598.11%1.22B27.07%6.3B40.86%5.39B-257.67%-11.21B-101.24%-245.69M-75.90%4.95B-79.62%3.82B279.89%7.11B
Effect of rate -106.02%-61.55M-23.65%281.86M-71.88%116.81M43.04%242.97M-468.96%-29.88M163.57%369.15M248.40%415.36M276.48%169.87M93.95%-5.25M-89.30%-580.68M
Net Cash 254.62%10.78B-146.02%-1.82B-364.48%-9.52B-634.20%-14.39B35.66%-6.97B-71.75%3.96B110.58%3.6B76.32%-1.96B-176.69%-10.83B347.13%14.02B
Begining period cash -3.24%46.07B10.00%47.61B10.00%47.61B10.00%47.61B10.00%47.61B45.03%43.28B45.03%43.28B45.03%43.28B45.03%43.28B-16.69%29.84B
Cash at the end 39.83%56.78B-3.24%46.07B-19.22%38.2B-19.35%33.46B25.18%40.61B10.00%47.61B51.24%47.29B93.26%41.49B25.55%32.44B45.03%43.28B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

Analysis

Analyst Rating

No Data

Price Target

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