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300374 China Railway Prefabricated Construction

Watchlist

15.28
+0.13+0.86%

Market Closed Jun 28 15:00 CST

3.76BMarket Cap-23257P/E (TTM)

China Railway Prefabricated Construction Key Stats

Cash Flow

All

YOY

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(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

Money funds

58.30%250.94M

68.67%273.59M

149.43%320.67M

44.24%330.1M

34.79%158.53M

-1.43%162.21M

-33.78%128.56M

83.08%228.85M

-72.11%117.61M

-27.71%164.56M

Notes receivable and accounts receivable

59.72%1.03B

44.61%1.03B

100.55%991.26M

64.32%848.92M

13.18%644.49M

19.85%711.88M

-21.04%494.26M

-19.20%516.61M

-16.79%569.42M

-21.40%593.98M

-Notes receivable

-62.10%18.03M

-61.23%13.5M

171.89%44.5M

-19.48%34.8M

30.06%47.57M

2.24%34.81M

30.94%16.37M

408.80%43.21M

113.42%36.58M

47.76%34.05M

-Accounts receivable

69.43%1.01B

50.06%1.02B

98.11%946.76M

71.97%814.13M

12.03%596.92M

20.92%677.07M

-22.10%477.9M

-24.97%473.4M

-20.13%532.84M

-23.57%559.92M

Other receivables (including interest and dividends)

2.24%31.01M

40.80%30.85M

95.67%28.26M

156.71%32.95M

49.33%30.33M

-0.49%21.91M

-42.76%14.44M

-46.46%12.84M

-19.72%20.31M

-40.02%22.01M

-Other receivable

----

156.71%32.95M

----

-0.49%21.91M

----

-46.46%12.84M

----

-40.02%22.01M

Contractual assets

-27.83%190.52M

-28.92%216.67M

-17.64%247.57M

-41.49%227.22M

-36.04%263.99M

-33.05%304.81M

-26.93%300.58M

-15.45%388.36M

-1.91%412.75M

28.08%455.3M

Advance payment

-30.66%26.21M

19.56%41.1M

3.44%41.24M

13.12%39.97M

0.43%37.8M

155.84%34.38M

59.57%39.87M

5.04%35.33M

17.27%37.64M

-38.37%13.44M

Inventories

32.89%114.06M

26.72%71.84M

-8.52%93.14M

14.52%79.97M

15.24%85.83M

-22.50%56.69M

-1.73%101.82M

-40.09%69.83M

-11.40%74.48M

-6.89%73.15M

Other current assets

25.68%47.89M

18.08%37.04M

20.79%40.11M

-35.09%32.36M

-23.03%38.1M

-47.25%31.37M

-41.25%33.21M

-12.68%49.85M

0.30%49.5M

28.48%59.46M

Total current assets

34.23%1.69B

28.51%1.7B

58.37%1.76B

22.27%1.59B

-1.77%1.26B

-4.24%1.32B

-22.83%1.11B

-10.54%1.3B

-25.38%1.28B

-9.22%1.38B

Non Current assets

Other equity investment

-74.86%2.59M

-11.68%10.31M

-7.89%11.68M

Investment real estate

29.27%55.81M

29.58%56.18M

-3.91%41.84M

-3.46%42.21M

-62.35%43.17M

-62.57%43.36M

-90.40%43.54M

-90.44%43.73M

-75.17%114.66M

-75.14%115.84M

Fixed assets

----

-8.30%1.25B

----

-3.98%1.29B

----

30.94%1.37B

----

25.08%1.34B

Fixed assets liquidation

----

--71.46K

Constru in process

----

-39.16%11.26M

----

-47.68%9.56M

----

6.01%18.51M

----

12.89%18.27M

Intangible assets

-6.16%88.69M

-6.22%89.44M

-5.75%90.69M

-5.60%91.53M

-0.35%94.5M

0.09%95.37M

2.67%96.23M

2.57%96.96M

-0.52%94.84M

-0.88%95.29M

Deferred tax assets

7.16%205.23M

9.53%201.13M

21.05%198.68M

39.84%198.29M

34.23%191.53M

35.69%183.63M

69.61%164.13M

126.39%141.8M

452.22%142.68M

416.13%135.33M

Usufruct assets

----

--0

-8.00%11.54M

-7.84%11.79M

-7.69%12.04M

Other non current assets

282.61%10.08M

59.87%9.47M

-56.94%2.82M

-59.91%2.63M

-60.44%2.63M

-20.78%5.92M

168.34%6.55M

278.06%6.57M

322.15%6.66M

178.48%7.48M

Total non current assets

-3.71%1.56B

-3.72%1.57B

-5.82%1.59B

-5.18%1.61B

-5.72%1.62B

-5.83%1.63B

-1.43%1.69B

-0.33%1.7B

1.96%1.72B

1.86%1.74B

Total assets

12.88%3.25B

10.70%3.27B

19.65%3.36B

6.73%3.2B

-4.03%2.88B

-5.13%2.96B

-11.20%2.8B

-5.03%3B

-11.84%3B

-3.37%3.12B

Liabilities

Current liabilities

Short term loan

-4.66%1.13B

-3.81%1.14B

11.02%1.31B

4.80%1.31B

-4.84%1.18B

-0.74%1.18B

11.30%1.18B

34.33%1.25B

15.94%1.24B

66.26%1.19B

Notes payable and accounts payable

50.52%1B

46.58%1.04B

121.64%990.47M

77.02%885.27M

40.27%667.42M

21.91%712.72M

-13.99%446.89M

-4.46%500.1M

14.49%475.82M

36.29%584.65M

-Accounts payable

50.52%1B

46.58%1.04B

121.64%990.47M

77.02%885.27M

40.27%667.42M

21.91%712.72M

-13.99%446.89M

-4.46%500.1M

14.49%475.82M

36.29%584.65M

Contract liabilities

185.89%50.58M

237.35%37.76M

99.19%22.2M

92.90%20.34M

17.10%17.69M

5.26%11.19M

-39.63%11.15M

33.92%10.55M

112.23%15.11M

17.51%10.63M

Salaries payable

171.69%5.06M

49.17%4.9M

76.49%2.99M

-21.67%2.11M

-35.93%1.86M

312.78%3.29M

60.95%1.69M

-58.55%2.7M

-46.00%2.91M

-88.95%796.49K

Taxs payable

166.40%1.62M

-36.61%1.94M

-49.78%1.6M

-49.17%1.38M

-84.02%608.05K

1.83%3.06M

-19.30%3.18M

38.17%2.71M

30.91%3.81M

-56.01%3M

Other payable (including interest and dividends)

205.96%86.85M

305.42%71.81M

24.39%109.42M

-60.14%38.12M

-64.06%28.39M

-72.92%17.71M

1,113.64%87.97M

935.54%95.62M

860.55%78.99M

305.52%65.4M

-Other payable

----

-60.14%38.12M

----

-72.92%17.71M

----

935.54%95.62M

----

305.52%65.4M

Non current liabilities due within one year

56.59%34.66M

34.63%40.52M

--26.84M

3,497.22%29.07M

--22.14M

167.08%30.1M

----

-92.50%808.05K

----

-93.75%11.27M

Other current liabilities

63.85%17.57M

62.81%19.34M

262.27%13.79M

193.36%10.9M

202.67%10.72M

215.44%11.88M

19.57%3.81M

6.95%3.72M

1.95%3.54M

8.38%3.77M

Total current liabilities

20.59%2.33B

19.58%2.36B

42.81%2.48B

23.09%2.3B

5.97%1.93B

5.44%1.97B

6.78%1.73B

24.93%1.87B

13.55%1.82B

36.68%1.87B

Current liabilities

Long term loan

----

-88.37%25M

Long term account payable

----

--13.69M

----

376.88%26.25M

----

-89.46%5.5M

Deferred tax liabilities

45.65%629.55K

43.60%620.7K

-14.80%432.25K

-12.89%507.35K

Long term deferred income

-19.47%21.74M

-18.61%23.04M

-17.78%24.36M

-17.03%25.67M

-16.33%26.99M

-15.69%28.31M

-17.47%29.63M

-19.03%30.94M

-20.42%32.26M

-21.65%33.58M

Lease liabilities

----

-6.29%12.05M

10.53%14.06M

-6.27%11.79M

Total non current liabilities

-4.92%50.89M

-0.90%54.5M

5.23%31.71M

-8.51%39.8M

14.30%53.52M

-28.00%54.99M

-88.16%30.13M

-83.38%43.5M

-82.25%46.82M

-76.37%76.38M

Total liabilities

19.90%2.38B

19.03%2.41B

42.17%2.51B

22.38%2.34B

6.18%1.98B

4.12%2.03B

-6.07%1.76B

8.78%1.91B

0.01%1.87B

15.07%1.95B

Shareholders equity

Paid-in capital

0.00%245.91M

Capital reserve funds

18.47%926.66M

12.82%882.52M

2.64%782.3M

2.77%782.21M

0.14%762.19M

0.00%761.12M

Surplus reserve funds

0.00%27.46M

Retained profit

-102.78%-318.69M

-132.51%-285.53M

-5,931.19%-208.49M

-460.65%-191.28M

-258.49%-157.16M

-189.50%-122.8M

-98.54%3.58M

-85.56%53.04M

-80.26%99.16M

-72.60%137.2M

Other composite income

-565.88%-7.72M

---1.16M

----

Shareholders equity without minority interests

-2.64%873.62M

-7.40%862.64M

-18.58%846.03M

-20.70%863.24M

-20.85%897.26M

-20.49%931.62M

-18.73%1.04B

-22.34%1.09B

-26.23%1.13B

-23.68%1.17B

Total shareholder equity

-2.64%873.62M

-7.40%862.64M

-18.58%846.03M

-20.70%863.24M

-20.85%897.26M

-20.49%931.62M

-18.73%1.04B

-22.34%1.09B

-26.23%1.13B

-23.68%1.17B

Total liabilityies and equity

12.88%3.25B

10.70%3.27B

19.65%3.36B

6.73%3.2B

-4.03%2.88B

-5.13%2.96B

-11.20%2.8B

-5.03%3B

-11.84%3B

-3.37%3.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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
Money funds	58.30%250.94M	68.67%273.59M	149.43%320.67M	44.24%330.1M	34.79%158.53M	-1.43%162.21M	-33.78%128.56M	83.08%228.85M	-72.11%117.61M	-27.71%164.56M
Notes receivable and accounts receivable	59.72%1.03B	44.61%1.03B	100.55%991.26M	64.32%848.92M	13.18%644.49M	19.85%711.88M	-21.04%494.26M	-19.20%516.61M	-16.79%569.42M	-21.40%593.98M
-Notes receivable	-62.10%18.03M	-61.23%13.5M	171.89%44.5M	-19.48%34.8M	30.06%47.57M	2.24%34.81M	30.94%16.37M	408.80%43.21M	113.42%36.58M	47.76%34.05M
-Accounts receivable	69.43%1.01B	50.06%1.02B	98.11%946.76M	71.97%814.13M	12.03%596.92M	20.92%677.07M	-22.10%477.9M	-24.97%473.4M	-20.13%532.84M	-23.57%559.92M
Other receivables (including interest and dividends)	2.24%31.01M	40.80%30.85M	95.67%28.26M	156.71%32.95M	49.33%30.33M	-0.49%21.91M	-42.76%14.44M	-46.46%12.84M	-19.72%20.31M	-40.02%22.01M
-Other receivable	----	----	----	156.71%32.95M	----	-0.49%21.91M	----	-46.46%12.84M	----	-40.02%22.01M
Contractual assets	-27.83%190.52M	-28.92%216.67M	-17.64%247.57M	-41.49%227.22M	-36.04%263.99M	-33.05%304.81M	-26.93%300.58M	-15.45%388.36M	-1.91%412.75M	28.08%455.3M
Advance payment	-30.66%26.21M	19.56%41.1M	3.44%41.24M	13.12%39.97M	0.43%37.8M	155.84%34.38M	59.57%39.87M	5.04%35.33M	17.27%37.64M	-38.37%13.44M
Inventories	32.89%114.06M	26.72%71.84M	-8.52%93.14M	14.52%79.97M	15.24%85.83M	-22.50%56.69M	-1.73%101.82M	-40.09%69.83M	-11.40%74.48M	-6.89%73.15M
Other current assets	25.68%47.89M	18.08%37.04M	20.79%40.11M	-35.09%32.36M	-23.03%38.1M	-47.25%31.37M	-41.25%33.21M	-12.68%49.85M	0.30%49.5M	28.48%59.46M
Total current assets	34.23%1.69B	28.51%1.7B	58.37%1.76B	22.27%1.59B	-1.77%1.26B	-4.24%1.32B	-22.83%1.11B	-10.54%1.3B	-25.38%1.28B	-9.22%1.38B
Non Current assets
Other equity investment	-74.86%2.59M	-74.86%2.59M	-11.68%10.31M	-11.68%10.31M	-11.68%10.31M	-11.68%10.31M	-7.89%11.68M	-7.89%11.68M	-7.89%11.68M	-7.89%11.68M
Investment real estate	29.27%55.81M	29.58%56.18M	-3.91%41.84M	-3.46%42.21M	-62.35%43.17M	-62.57%43.36M	-90.40%43.54M	-90.44%43.73M	-75.17%114.66M	-75.14%115.84M
Fixed assets	----	----	----	-8.30%1.25B	----	-3.98%1.29B	----	30.94%1.37B	----	25.08%1.34B
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	--71.46K
Constru in process	----	----	----	-39.16%11.26M	----	-47.68%9.56M	----	6.01%18.51M	----	12.89%18.27M
Intangible assets	-6.16%88.69M	-6.22%89.44M	-5.75%90.69M	-5.60%91.53M	-0.35%94.5M	0.09%95.37M	2.67%96.23M	2.57%96.96M	-0.52%94.84M	-0.88%95.29M
Deferred tax assets	7.16%205.23M	9.53%201.13M	21.05%198.68M	39.84%198.29M	34.23%191.53M	35.69%183.63M	69.61%164.13M	126.39%141.8M	452.22%142.68M	416.13%135.33M
Usufruct assets	----	----	----	----	----	----	--0	-8.00%11.54M	-7.84%11.79M	-7.69%12.04M
Other non current assets	282.61%10.08M	59.87%9.47M	-56.94%2.82M	-59.91%2.63M	-60.44%2.63M	-20.78%5.92M	168.34%6.55M	278.06%6.57M	322.15%6.66M	178.48%7.48M
Total non current assets	-3.71%1.56B	-3.72%1.57B	-5.82%1.59B	-5.18%1.61B	-5.72%1.62B	-5.83%1.63B	-1.43%1.69B	-0.33%1.7B	1.96%1.72B	1.86%1.74B
Total assets	12.88%3.25B	10.70%3.27B	19.65%3.36B	6.73%3.2B	-4.03%2.88B	-5.13%2.96B	-11.20%2.8B	-5.03%3B	-11.84%3B	-3.37%3.12B
Liabilities
Current liabilities
Short term loan	-4.66%1.13B	-3.81%1.14B	11.02%1.31B	4.80%1.31B	-4.84%1.18B	-0.74%1.18B	11.30%1.18B	34.33%1.25B	15.94%1.24B	66.26%1.19B
Notes payable and accounts payable	50.52%1B	46.58%1.04B	121.64%990.47M	77.02%885.27M	40.27%667.42M	21.91%712.72M	-13.99%446.89M	-4.46%500.1M	14.49%475.82M	36.29%584.65M
-Accounts payable	50.52%1B	46.58%1.04B	121.64%990.47M	77.02%885.27M	40.27%667.42M	21.91%712.72M	-13.99%446.89M	-4.46%500.1M	14.49%475.82M	36.29%584.65M
Contract liabilities	185.89%50.58M	237.35%37.76M	99.19%22.2M	92.90%20.34M	17.10%17.69M	5.26%11.19M	-39.63%11.15M	33.92%10.55M	112.23%15.11M	17.51%10.63M
Salaries payable	171.69%5.06M	49.17%4.9M	76.49%2.99M	-21.67%2.11M	-35.93%1.86M	312.78%3.29M	60.95%1.69M	-58.55%2.7M	-46.00%2.91M	-88.95%796.49K
Taxs payable	166.40%1.62M	-36.61%1.94M	-49.78%1.6M	-49.17%1.38M	-84.02%608.05K	1.83%3.06M	-19.30%3.18M	38.17%2.71M	30.91%3.81M	-56.01%3M
Other payable (including interest and dividends)	205.96%86.85M	305.42%71.81M	24.39%109.42M	-60.14%38.12M	-64.06%28.39M	-72.92%17.71M	1,113.64%87.97M	935.54%95.62M	860.55%78.99M	305.52%65.4M
-Other payable	----	----	----	-60.14%38.12M	----	-72.92%17.71M	----	935.54%95.62M	----	305.52%65.4M
Non current liabilities due within one year	56.59%34.66M	34.63%40.52M	--26.84M	3,497.22%29.07M	--22.14M	167.08%30.1M	----	-92.50%808.05K	----	-93.75%11.27M
Other current liabilities	63.85%17.57M	62.81%19.34M	262.27%13.79M	193.36%10.9M	202.67%10.72M	215.44%11.88M	19.57%3.81M	6.95%3.72M	1.95%3.54M	8.38%3.77M
Total current liabilities	20.59%2.33B	19.58%2.36B	42.81%2.48B	23.09%2.3B	5.97%1.93B	5.44%1.97B	6.78%1.73B	24.93%1.87B	13.55%1.82B	36.68%1.87B
Current liabilities
Long term loan	----	----	----	----	----	----	----	----	----	-88.37%25M
Long term account payable	----	----	----	--13.69M	----	376.88%26.25M	----	----	----	-89.46%5.5M
Deferred tax liabilities	45.65%629.55K	43.60%620.7K	-14.80%432.25K	-14.80%432.25K	-14.80%432.25K	-14.80%432.25K	-12.89%507.35K	-12.89%507.35K	-12.89%507.35K	-12.89%507.35K
Long term deferred income	-19.47%21.74M	-18.61%23.04M	-17.78%24.36M	-17.03%25.67M	-16.33%26.99M	-15.69%28.31M	-17.47%29.63M	-19.03%30.94M	-20.42%32.26M	-21.65%33.58M
Lease liabilities	----	----	----	----	----	----	----	-6.29%12.05M	10.53%14.06M	-6.27%11.79M
Total non current liabilities	-4.92%50.89M	-0.90%54.5M	5.23%31.71M	-8.51%39.8M	14.30%53.52M	-28.00%54.99M	-88.16%30.13M	-83.38%43.5M	-82.25%46.82M	-76.37%76.38M
Total liabilities	19.90%2.38B	19.03%2.41B	42.17%2.51B	22.38%2.34B	6.18%1.98B	4.12%2.03B	-6.07%1.76B	8.78%1.91B	0.01%1.87B	15.07%1.95B
Shareholders equity
Paid-in capital	0.00%245.91M	0.00%245.91M	0.00%245.91M	0.00%245.91M	0.00%245.91M	0.00%245.91M	0.00%245.91M	0.00%245.91M	0.00%245.91M	0.00%245.91M
Capital reserve funds	18.47%926.66M	12.82%882.52M	2.64%782.3M	2.64%782.3M	2.77%782.21M	2.77%782.21M	0.14%762.19M	0.14%762.19M	0.00%761.12M	0.00%761.12M
Surplus reserve funds	0.00%27.46M	0.00%27.46M	0.00%27.46M	0.00%27.46M	0.00%27.46M	0.00%27.46M	0.00%27.46M	0.00%27.46M	0.00%27.46M	0.00%27.46M
Retained profit	-102.78%-318.69M	-132.51%-285.53M	-5,931.19%-208.49M	-460.65%-191.28M	-258.49%-157.16M	-189.50%-122.8M	-98.54%3.58M	-85.56%53.04M	-80.26%99.16M	-72.60%137.2M
Other composite income	-565.88%-7.72M	-565.88%-7.72M	---1.16M	---1.16M	---1.16M	---1.16M	----	----	----	----
Shareholders equity without minority interests	-2.64%873.62M	-7.40%862.64M	-18.58%846.03M	-20.70%863.24M	-20.85%897.26M	-20.49%931.62M	-18.73%1.04B	-22.34%1.09B	-26.23%1.13B	-23.68%1.17B
Total shareholder equity	-2.64%873.62M	-7.40%862.64M	-18.58%846.03M	-20.70%863.24M	-20.85%897.26M	-20.49%931.62M	-18.73%1.04B	-22.34%1.09B	-26.23%1.13B	-23.68%1.17B
Total liabilityies and equity	12.88%3.25B	10.70%3.27B	19.65%3.36B	6.73%3.2B	-4.03%2.88B	-5.13%2.96B	-11.20%2.8B	-5.03%3B	-11.84%3B	-3.37%3.12B
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	--	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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300374 China Railway Prefabricated Construction

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