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300374 China Railway Prefabricated Construction

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  • 20.28
  • +0.58+2.94%
Market Closed Nov 29 15:00 CST
4.99BMarket Cap-34666P/E (TTM)

China Railway Prefabricated Construction 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
Money funds
27.67%409.41M
-17.46%272.48M
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
Notes receivable and accounts receivable
42.77%1.42B
51.84%1.29B
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
-Notes receivable
-72.19%12.38M
-56.60%15.1M
-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
-Accounts receivable
48.17%1.4B
56.48%1.27B
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
Other receivables (including interest and dividends)
3.60%29.28M
-10.29%29.56M
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
-Other receivable
----
-10.29%29.56M
----
----
----
156.71%32.95M
----
-0.49%21.91M
----
-46.46%12.84M
Contractual assets
-16.63%206.39M
8.70%246.99M
-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
Advance payment
-45.31%22.55M
-46.89%21.23M
-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
Inventories
14.32%106.48M
22.25%97.76M
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
Other current assets
20.75%48.44M
51.53%49.03M
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
Total current assets
26.98%2.24B
26.05%2.01B
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
Non Current assets
Other equity investment
-74.86%2.59M
-74.86%2.59M
-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
Investment real estate
523.69%260.96M
524.58%263.66M
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
Fixed assets
----
-23.27%961.08M
----
----
----
-8.30%1.25B
----
-3.98%1.29B
----
30.94%1.37B
Constru in process
----
7.15%12.07M
----
----
----
-39.16%11.26M
----
-47.68%9.56M
----
6.01%18.51M
Intangible assets
-5.84%85.4M
-5.83%86.19M
-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
Deferred tax assets
1.76%202.18M
3.48%205.19M
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
Usufruct assets
----
----
----
----
----
----
----
----
--0
-8.00%11.54M
Other non current assets
349.30%12.68M
329.31%11.31M
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
Total non current assets
-4.32%1.52B
-4.14%1.54B
-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
Total assets
12.12%3.76B
10.87%3.55B
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
Liabilities
Current liabilities
Short term loan
-2.90%1.27B
-10.53%1.17B
-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
Notes payable and accounts payable
36.30%1.35B
43.60%1.27B
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
-Accounts payable
36.30%1.35B
43.60%1.27B
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
Contract liabilities
154.15%56.43M
23.78%25.18M
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
Advance receipts
--4.4M
--4.4M
----
----
----
----
----
----
----
----
Salaries payable
164.09%7.9M
237.86%7.14M
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
Taxs payable
23.30%1.97M
1.35%1.4M
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
Other payable (including interest and dividends)
10.38%120.78M
156.07%97.61M
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
-Other payable
----
156.07%97.61M
----
----
----
-60.14%38.12M
----
-72.92%17.71M
----
935.54%95.62M
Non current liabilities due within one year
-16.13%22.51M
0.26%29.14M
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
Other current liabilities
203.19%41.81M
210.69%33.87M
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
Total current liabilities
16.17%2.88B
15.01%2.64B
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
Current liabilities
Long term account payable
----
98.46%27.17M
----
----
----
--13.69M
----
376.88%26.25M
----
----
Deferred tax liabilities
45.65%629.55K
45.65%629.55K
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
Long term deferred income
-21.27%19.18M
-20.43%20.43M
-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
Lease liabilities
----
----
----
----
----
----
----
----
----
-6.29%12.05M
Total non current liabilities
38.84%44.03M
21.19%48.23M
-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
Total liabilities
16.45%2.92B
15.11%2.69B
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
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
18.46%926.71M
18.46%926.71M
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
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
-69.04%-352.43M
-74.82%-334.41M
-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
Other composite income
-565.88%-7.72M
-565.88%-7.72M
-565.88%-7.72M
-565.88%-7.72M
---1.16M
---1.16M
---1.16M
---1.16M
----
----
Shareholders equity without minority interests
-0.72%839.94M
-0.61%857.96M
-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
Total shareholder equity
-0.72%839.94M
-0.61%857.96M
-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
Total liabilityies and equity
12.12%3.76B
10.87%3.55B
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
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
--
--
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Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
(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
Money funds 27.67%409.41M-17.46%272.48M58.30%250.94M68.67%273.59M149.43%320.67M44.24%330.1M34.79%158.53M-1.43%162.21M-33.78%128.56M83.08%228.85M
Notes receivable and accounts receivable 42.77%1.42B51.84%1.29B59.72%1.03B44.61%1.03B100.55%991.26M64.32%848.92M13.18%644.49M19.85%711.88M-21.04%494.26M-19.20%516.61M
-Notes receivable -72.19%12.38M-56.60%15.1M-62.10%18.03M-61.23%13.5M171.89%44.5M-19.48%34.8M30.06%47.57M2.24%34.81M30.94%16.37M408.80%43.21M
-Accounts receivable 48.17%1.4B56.48%1.27B69.43%1.01B50.06%1.02B98.11%946.76M71.97%814.13M12.03%596.92M20.92%677.07M-22.10%477.9M-24.97%473.4M
Other receivables (including interest and dividends) 3.60%29.28M-10.29%29.56M2.24%31.01M40.80%30.85M95.67%28.26M156.71%32.95M49.33%30.33M-0.49%21.91M-42.76%14.44M-46.46%12.84M
-Other receivable -----10.29%29.56M------------156.71%32.95M-----0.49%21.91M-----46.46%12.84M
Contractual assets -16.63%206.39M8.70%246.99M-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
Advance payment -45.31%22.55M-46.89%21.23M-30.66%26.21M19.56%41.1M3.44%41.24M13.12%39.97M0.43%37.8M155.84%34.38M59.57%39.87M5.04%35.33M
Inventories 14.32%106.48M22.25%97.76M32.89%114.06M26.72%71.84M-8.52%93.14M14.52%79.97M15.24%85.83M-22.50%56.69M-1.73%101.82M-40.09%69.83M
Other current assets 20.75%48.44M51.53%49.03M25.68%47.89M18.08%37.04M20.79%40.11M-35.09%32.36M-23.03%38.1M-47.25%31.37M-41.25%33.21M-12.68%49.85M
Total current assets 26.98%2.24B26.05%2.01B34.23%1.69B28.51%1.7B58.37%1.76B22.27%1.59B-1.77%1.26B-4.24%1.32B-22.83%1.11B-10.54%1.3B
Non Current assets
Other equity investment -74.86%2.59M-74.86%2.59M-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
Investment real estate 523.69%260.96M524.58%263.66M29.27%55.81M29.58%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
Fixed assets -----23.27%961.08M-------------8.30%1.25B-----3.98%1.29B----30.94%1.37B
Constru in process ----7.15%12.07M-------------39.16%11.26M-----47.68%9.56M----6.01%18.51M
Intangible assets -5.84%85.4M-5.83%86.19M-6.16%88.69M-6.22%89.44M-5.75%90.69M-5.60%91.53M-0.35%94.5M0.09%95.37M2.67%96.23M2.57%96.96M
Deferred tax assets 1.76%202.18M3.48%205.19M7.16%205.23M9.53%201.13M21.05%198.68M39.84%198.29M34.23%191.53M35.69%183.63M69.61%164.13M126.39%141.8M
Usufruct assets ----------------------------------0-8.00%11.54M
Other non current assets 349.30%12.68M329.31%11.31M282.61%10.08M59.87%9.47M-56.94%2.82M-59.91%2.63M-60.44%2.63M-20.78%5.92M168.34%6.55M278.06%6.57M
Total non current assets -4.32%1.52B-4.14%1.54B-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
Total assets 12.12%3.76B10.87%3.55B12.88%3.25B10.70%3.27B19.65%3.36B6.73%3.2B-4.03%2.88B-5.13%2.96B-11.20%2.8B-5.03%3B
Liabilities
Current liabilities
Short term loan -2.90%1.27B-10.53%1.17B-4.66%1.13B-3.81%1.14B11.02%1.31B4.80%1.31B-4.84%1.18B-0.74%1.18B11.30%1.18B34.33%1.25B
Notes payable and accounts payable 36.30%1.35B43.60%1.27B50.52%1B46.58%1.04B121.64%990.47M77.02%885.27M40.27%667.42M21.91%712.72M-13.99%446.89M-4.46%500.1M
-Accounts payable 36.30%1.35B43.60%1.27B50.52%1B46.58%1.04B121.64%990.47M77.02%885.27M40.27%667.42M21.91%712.72M-13.99%446.89M-4.46%500.1M
Contract liabilities 154.15%56.43M23.78%25.18M185.89%50.58M237.35%37.76M99.19%22.2M92.90%20.34M17.10%17.69M5.26%11.19M-39.63%11.15M33.92%10.55M
Advance receipts --4.4M--4.4M--------------------------------
Salaries payable 164.09%7.9M237.86%7.14M171.69%5.06M49.17%4.9M76.49%2.99M-21.67%2.11M-35.93%1.86M312.78%3.29M60.95%1.69M-58.55%2.7M
Taxs payable 23.30%1.97M1.35%1.4M166.40%1.62M-36.61%1.94M-49.78%1.6M-49.17%1.38M-84.02%608.05K1.83%3.06M-19.30%3.18M38.17%2.71M
Other payable (including interest and dividends) 10.38%120.78M156.07%97.61M205.96%86.85M305.42%71.81M24.39%109.42M-60.14%38.12M-64.06%28.39M-72.92%17.71M1,113.64%87.97M935.54%95.62M
-Other payable ----156.07%97.61M-------------60.14%38.12M-----72.92%17.71M----935.54%95.62M
Non current liabilities due within one year -16.13%22.51M0.26%29.14M56.59%34.66M34.63%40.52M--26.84M3,497.22%29.07M--22.14M167.08%30.1M-----92.50%808.05K
Other current liabilities 203.19%41.81M210.69%33.87M63.85%17.57M62.81%19.34M262.27%13.79M193.36%10.9M202.67%10.72M215.44%11.88M19.57%3.81M6.95%3.72M
Total current liabilities 16.17%2.88B15.01%2.64B20.59%2.33B19.58%2.36B42.81%2.48B23.09%2.3B5.97%1.93B5.44%1.97B6.78%1.73B24.93%1.87B
Current liabilities
Long term account payable ----98.46%27.17M--------------13.69M----376.88%26.25M--------
Deferred tax liabilities 45.65%629.55K45.65%629.55K45.65%629.55K43.60%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
Long term deferred income -21.27%19.18M-20.43%20.43M-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
Lease liabilities -------------------------------------6.29%12.05M
Total non current liabilities 38.84%44.03M21.19%48.23M-4.92%50.89M-0.90%54.5M5.23%31.71M-8.51%39.8M14.30%53.52M-28.00%54.99M-88.16%30.13M-83.38%43.5M
Total liabilities 16.45%2.92B15.11%2.69B19.90%2.38B19.03%2.41B42.17%2.51B22.38%2.34B6.18%1.98B4.12%2.03B-6.07%1.76B8.78%1.91B
Shareholders equity
Paid-in capital 0.00%245.91M0.00%245.91M0.00%245.91M0.00%245.91M0.00%245.91M0.00%245.91M0.00%245.91M0.00%245.91M0.00%245.91M0.00%245.91M
Capital reserve funds 18.46%926.71M18.46%926.71M18.47%926.66M12.82%882.52M2.64%782.3M2.64%782.3M2.77%782.21M2.77%782.21M0.14%762.19M0.14%762.19M
Surplus reserve funds 0.00%27.46M0.00%27.46M0.00%27.46M0.00%27.46M0.00%27.46M0.00%27.46M0.00%27.46M0.00%27.46M0.00%27.46M0.00%27.46M
Retained profit -69.04%-352.43M-74.82%-334.41M-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
Other composite income -565.88%-7.72M-565.88%-7.72M-565.88%-7.72M-565.88%-7.72M---1.16M---1.16M---1.16M---1.16M--------
Shareholders equity without minority interests -0.72%839.94M-0.61%857.96M-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
Total shareholder equity -0.72%839.94M-0.61%857.96M-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
Total liabilityies and equity 12.12%3.76B10.87%3.55B12.88%3.25B10.70%3.27B19.65%3.36B6.73%3.2B-4.03%2.88B-5.13%2.96B-11.20%2.8B-5.03%3B
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----
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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