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CN Stock MarketDetailed Quotes
600820 Shanghai Tunnel Engineering
- 7.00
- -0.05-0.71%
Not Open Dec 20 15:00 CST
22.01BMarket Cap7.48P/E (TTM)
7.11High6.99Low215.04KlotVolume7.03Open7.05Pre Close151.52MTurnover0.68%Turnover Ratio7.49P/E (Static)3.14BShares7.2552wk High0.75P/B22.01BFloat Cap5.0152wk Low7.76Limit Up3.14BShs Float20.41Historical High6.35Limit Down1.70%Amplitude-1.02Historical Low0.33Dividend TTM7.05Avg Price106.95KlotAsk4.71%Div YieldTTM100Lot Size103.18KlotBid
Shanghai Tunnel Engineering Key Stats
All
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 | 1.04%19.57B | -6.23%17.03B | 25.60%19.71B | 5.92%21.82B | 10.11%19.37B | 3.97%18.17B | -8.05%15.69B | 14.49%20.6B | 54.41%17.59B | 38.62%17.47B |
| Transactional financial assets | --500.14M | --217.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -8.64%20.91B | 8.57%21.08B | -1.51%18.66B | 4.89%21.84B | 11.43%22.89B | -6.46%19.42B | -11.72%18.95B | -0.05%20.82B | -4.01%20.54B | -1.11%20.76B |
| -Notes receivable | 903.12%119.48M | -27.19%54.26M | -61.37%32.86M | -83.47%9.59M | -86.78%11.91M | 10.55%74.52M | -62.31%85.06M | 38.30%58.04M | -50.34%90.08M | -30.95%67.41M |
| -Accounts receivable | -9.12%20.79B | 8.70%21.03B | -1.24%18.63B | 5.14%21.83B | 11.86%22.88B | -6.52%19.34B | -11.18%18.86B | -0.12%20.76B | -3.61%20.45B | -0.97%20.69B |
| Other receivables (including interest and dividends) | 46.64%1.5B | 22.97%1.57B | -17.35%1.18B | 7.12%1.26B | 13.16%1.02B | 30.22%1.28B | 87.82%1.43B | 34.39%1.17B | 16.56%901.03M | 81.92%981.25M |
| -Dividend receivable | -19.43%30M | 24.12%37.24M | 24.12%37.24M | 24.12%37.24M | 4.37%37.24M | -15.32%30M | -16.45%30M | -16.45%30M | 2,181.81%35.68M | --35.43M |
| -Other receivable | ---- | 22.94%1.53B | ---- | ---- | ---- | 31.92%1.25B | ---- | 36.57%1.14B | ---- | 75.36%945.82M |
| Contractual assets | 20.43%40.17B | 20.41%39.94B | 24.14%39.75B | 7.95%38.7B | 46.06%33.36B | 49.36%33.17B | 44.90%32.02B | 63.11%35.85B | 17.11%22.84B | 15.03%22.21B |
| Advance payment | -34.17%1.14B | -23.06%1.08B | 81.39%1.95B | -22.09%815.04M | 22.79%1.74B | -2.15%1.4B | -15.78%1.07B | -7.82%1.05B | 15.24%1.41B | 16.10%1.43B |
| Inventories | 116.77%1.49B | 92.03%1.11B | 62.29%1.21B | 73.65%1.17B | -26.51%688.33M | -31.51%577.04M | 1.07%746.56M | -3.95%676.39M | 14.79%936.66M | 9.66%842.56M |
| Receivable financing | 10.04%65.44M | -70.69%40.36M | -45.46%85.94M | -52.23%75.27M | -4.29%59.47M | 121.63%137.72M | 624.26%157.56M | 624.26%157.56M | --62.14M | -14.93%62.14M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | 0.00%2.17M | 0.53%2.17M | 0.00%2.17M | --2.24M | --2.17M |
| Other current assets | 1.82%1.48B | -2.72%1.5B | -0.63%1.57B | 5.49%1.47B | -4.83%1.45B | 12.06%1.54B | 5.71%1.58B | 0.54%1.39B | 13.90%1.53B | -23.41%1.37B |
| Total current assets | 7.77%86.83B | 10.41%83.56B | 17.40%84.12B | 6.64%87.15B | 22.42%80.57B | 16.21%75.68B | 10.37%71.65B | 25.87%81.72B | 16.59%65.81B | 13.65%65.13B |
| Non Current assets | ||||||||||
| Debt investment | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M |
| Other equity investment | 75.97%453.09M | 83.53%458.14M | 76.37%426.7M | 79.71%445.89M | 38.48%257.48M | 36.82%249.63M | 33.51%241.94M | 42.86%248.11M | -48.02%185.93M | -31.84%182.45M |
| Other non-current financial assets | -24.77%195.89M | 11.05%289.16M | 27.43%289.16M | 27.43%289.16M | 18.69%260.39M | 26.60%260.39M | 72.34%226.92M | 72.34%226.92M | 347.73%219.39M | 319.74%205.67M |
| Investment real estate | 295.32%3.35B | -2.64%832.55M | -2.62%839.39M | -2.60%846.24M | -2.60%848.32M | -2.58%855.16M | -3.29%862M | -2.54%868.84M | -19.71%870.93M | -2.77%877.77M |
| Long-term equity investment | 27.67%8.56B | 12.23%7.63B | 40.86%8.29B | 46.25%8.02B | 41.59%6.7B | 60.96%6.8B | 39.74%5.88B | 35.77%5.49B | 24.40%4.73B | 20.83%4.22B |
| Long term receivable account | 8.24%31.33B | 4.92%31.03B | -1.63%30.17B | -3.03%28.69B | -0.87%28.95B | 0.94%29.57B | 1.28%30.67B | -0.10%29.58B | 1.10%29.2B | 3.26%29.3B |
| Fixed assets | ---- | -17.81%3.39B | ---- | ---- | ---- | 12.17%4.13B | ---- | 25.20%4.42B | ---- | 4.87%3.68B |
| Constru in process | ---- | 22.02%4.34B | ---- | ---- | ---- | -42.38%3.56B | ---- | -35.71%3.63B | ---- | 51.38%6.17B |
| Intangible assets | -4.42%4.7B | -2.71%4.75B | -0.44%4.82B | 2.92%4.89B | 8.79%4.92B | 9.50%4.88B | 7.68%4.84B | 10.66%4.76B | 5.88%4.52B | 12.05%4.46B |
| Goodwill | 0.19%60.75M | 0.00%60.64M | 0.00%60.64M | 0.00%60.64M | 24.00%60.64M | 24.00%60.64M | 37.89%60.64M | 37.89%60.64M | 11.20%48.9M | 11.20%48.9M |
| Long deferred expense | -3.30%109.87M | -4.02%109.26M | -0.54%115.87M | -3.47%116.92M | -0.17%113.62M | 5.28%113.84M | 11.02%116.5M | 13.04%121.13M | -1.96%113.81M | -7.97%108.13M |
| Deferred tax assets | -6.31%525.01M | 6.40%524.44M | 26.69%532.21M | 15.16%554.08M | 74.39%560.38M | 49.68%492.9M | 20.03%420.09M | 37.70%481.15M | -7.07%321.33M | -6.39%329.31M |
| Usufruct assets | 40.97%340.41M | 18.57%313.67M | -6.43%267.08M | -27.12%227.1M | -5.40%241.47M | 11.28%264.54M | 24.22%285.44M | 29.12%311.59M | 31.32%255.24M | 90.03%237.73M |
| Other non current assets | 3.14%23.25B | 3.69%23.18B | 10.12%22.96B | 8.11%22.66B | 26.73%22.54B | 29.44%22.36B | 26.43%20.85B | 32.93%20.96B | 30.80%17.79B | 48.74%17.27B |
| Total non current assets | 6.08%77.5B | 4.51%76.9B | 6.01%76.6B | 5.07%74.77B | 7.05%73.06B | 9.68%73.59B | 7.81%72.26B | 9.75%71.16B | 12.08%68.25B | 17.91%67.09B |
| Total assets | 6.97%164.33B | 7.50%160.46B | 11.68%160.72B | 5.91%161.92B | 14.60%153.63B | 12.90%149.27B | 9.07%143.91B | 17.82%152.88B | 14.25%134.06B | 15.77%132.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -10.97%5.98B | -40.04%4.81B | -29.48%6.1B | -20.47%6.1B | -18.94%6.72B | -9.79%8.02B | -1.16%8.65B | -10.92%7.67B | -12.91%8.29B | -13.65%8.89B |
| Notes payable and accounts payable | 10.37%68.96B | 15.16%69.85B | 20.85%69.27B | 12.49%73.62B | 26.73%62.48B | 25.86%60.65B | 20.12%57.32B | 29.17%65.44B | 33.80%49.3B | 42.23%48.19B |
| -Notes payable | -98.37%2.5M | -52.41%93.7M | -50.09%102.53M | -93.84%17.9M | -23.86%153.01M | -39.87%196.87M | -57.11%205.41M | -60.68%290.67M | -75.77%200.96M | -46.41%327.38M |
| -Accounts payable | 10.63%68.95B | 15.38%69.75B | 21.10%69.16B | 12.96%73.6B | 26.94%62.32B | 26.31%60.46B | 20.90%57.11B | 30.50%65.15B | 36.33%49.1B | 43.85%47.87B |
| Contract liabilities | -18.48%9.71B | -0.33%9.41B | 12.27%8.46B | -18.85%7.77B | 22.29%11.91B | -6.47%9.45B | -34.05%7.54B | 16.93%9.58B | -7.16%9.74B | 0.79%10.1B |
| Salaries payable | 0.76%298.32M | 1.44%295.39M | -4.69%298.32M | -6.75%291.91M | -7.05%296.08M | -1.89%291.2M | -4.88%312.99M | -2.52%313.06M | -5.31%318.55M | -13.37%296.8M |
| Taxs payable | 26.88%357.7M | -7.77%259.81M | -53.06%374.18M | -59.88%499.45M | -56.56%281.91M | -54.30%281.69M | -11.68%797.21M | 18.75%1.24B | 25.35%648.98M | 35.68%616.4M |
| Other payable (including interest and dividends) | 2.49%2.32B | -29.34%2.14B | -16.97%1.72B | -9.06%2.06B | 47.41%2.27B | 11.12%3.02B | 12.80%2.07B | 11.34%2.27B | -40.26%1.54B | 2.46%2.72B |
| -Dividend payable | 217.39%10.99M | -14.51%729.29M | -72.89%4M | -67.89%4M | -40.93%3.46M | 16.93%853.07M | 151.78%14.76M | 249.77%12.46M | -52.19%5.86M | 4,948.21%729.57M |
| -Other payable | ---- | -35.18%1.41B | ---- | ---- | ---- | 8.98%2.17B | ---- | 10.92%2.25B | ---- | -24.61%1.99B |
| Non current liabilities due within one year | 30.45%3.13B | 18.02%3.17B | 29.18%3.41B | 28.88%3.1B | 3.85%2.4B | 18.65%2.69B | -45.87%2.64B | -48.81%2.41B | 29.83%2.31B | -5.43%2.27B |
| Other current liabilities | 261.80%5.5B | 192.80%3.42B | 70.92%2.35B | 67.08%2.75B | 127.20%1.52B | 80.72%1.17B | 724.65%1.37B | 239.89%1.65B | 269.00%668.66M | 27.97%646.62M |
| Total current liabilities | 9.54%96.25B | 9.10%93.36B | 13.97%91.98B | 6.21%96.2B | 20.68%87.87B | 16.07%85.57B | 6.17%80.7B | 19.08%90.57B | 16.98%72.81B | 21.76%73.73B |
| Current liabilities | ||||||||||
| Long term loan | -4.66%21.72B | -4.62%22.65B | -2.19%22.39B | -3.03%21.44B | -3.28%22.79B | 2.30%23.75B | -2.20%22.89B | 3.48%22.11B | 3.32%23.56B | 5.04%23.21B |
| Bonds payable | -0.12%5.03B | 102.07%5.06B | 158.02%6.61B | 99.23%5.06B | 99.73%5.04B | 0.10%2.51B | --2.56B | --2.54B | -0.45%2.52B | -0.23%2.5B |
| Long term account payable | ---- | 0.00%4.03M | ---- | ---- | ---- | 0.00%4.03M | ---- | 0.00%4.03M | ---- | 0.00%4.03M |
| Long term salaries pay | -5.34%204.42M | 0.20%205.11M | 0.45%205.23M | 0.47%206.79M | -10.60%215.95M | -15.25%204.7M | -17.35%204.31M | -19.61%205.82M | -1.46%241.55M | -1.46%241.55M |
| Specific account payable | ---- | -6.37%116.52M | ---- | ---- | ---- | 115.62%124.45M | ---- | 235.16%175.7M | ---- | -13.61%57.72M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.76%14.35M | 0.00%14.35M |
| Deferred tax liabilities | 35.04%1.24B | 33.13%1.15B | 71.19%1.08B | 49.79%1.03B | 92.73%915.94M | 84.97%864.96M | 35.12%630.43M | 47.47%685.66M | -11.36%475.25M | -5.04%467.62M |
| Long term deferred income | -63.18%517.22M | -8.35%1.29B | -6.20%1.32B | -6.50%1.32B | -2.88%1.4B | -2.58%1.41B | -2.56%1.41B | -1.93%1.41B | 5.97%1.45B | 0.12%1.44B |
| Lease liabilities | 20.45%283.86M | 22.13%286.99M | -22.78%228.54M | -36.91%132.63M | 8.12%235.66M | 27.36%234.98M | 93.00%295.96M | 7.57%210.23M | 7.55%217.96M | 38.48%184.5M |
| Other non current liabilities | 46.69%1.1B | 49.62%1.14B | -16.22%670.64M | -10.50%755.52M | 29.72%751.71M | 31.71%763.27M | 80.10%800.44M | 56.55%844.15M | 7.47%579.51M | 269.43%579.51M |
| Total non current liabilities | -3.98%30.22B | 6.88%31.91B | 12.83%32.63B | 6.66%30.07B | 8.10%31.48B | 3.99%29.86B | 10.21%28.92B | 15.85%28.19B | 2.62%29.12B | 5.69%28.71B |
| Total liabilities | 5.97%126.47B | 8.52%125.26B | 13.67%124.61B | 6.32%126.26B | 17.09%119.35B | 12.68%115.42B | 7.20%109.62B | 18.30%118.76B | 12.48%101.93B | 16.78%102.43B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
| Other equity instruments | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | -0.10%6.46B | -3.02%6.46B | -3.01%6.46B | -7.81%6.46B | -2.52%6.46B | 0.46%6.66B | 0.46%6.66B | 5.69%7.01B | 2.84%6.63B | 2.25%6.63B |
| Surplus reserve funds | 5.45%1.52B | 6.15%1.52B | 6.15%1.52B | 5.45%1.52B | 8.54%1.44B | 7.83%1.43B | 7.83%1.43B | 8.54%1.44B | 9.49%1.32B | 9.49%1.32B |
| Retained profit | 11.34%17.72B | 11.08%17.01B | 9.84%17.39B | 10.98%16.95B | 13.27%15.91B | 15.80%15.31B | 15.54%15.83B | 13.90%15.27B | 10.85%14.05B | 4.60%13.22B |
| Other composite income | 317.01%35.81M | -104.96%-761.82K | -166.84%-8.09M | 205.99%19.21M | 122.61%8.59M | 130.71%15.36M | 127.48%12.1M | 114.22%6.28M | -42.99%-37.98M | -86.51%-50.01M |
| Ordinary risk reserve funds | 335.40%26.93M | 335.40%26.93M | 335.40%26.93M | 335.40%26.93M | 233.30%6.19M | 233.30%6.19M | 233.30%6.19M | 233.30%6.19M | --1.86M | --1.86M |
| Specific reserves | 8.93%688.92M | 36.20%843.05M | 42.65%829.34M | 21.96%826.02M | 12.40%632.45M | 15.05%619M | 27.32%581.39M | 50.24%677.28M | 43.43%562.65M | 46.08%538.03M |
| Shareholders equity without minority interests | 14.42%31.59B | 6.66%29B | 6.12%29.36B | 5.05%28.94B | 7.52%27.61B | 9.57%27.19B | 9.72%27.66B | 10.58%27.55B | 7.69%25.67B | 4.16%24.81B |
| Minority interests | -6.08%6.27B | -6.81%6.2B | 1.92%6.75B | 2.19%6.72B | 3.43%6.68B | 33.91%6.65B | 48.06%6.62B | 47.52%6.57B | 123.70%6.46B | 86.20%4.97B |
| Total shareholder equity | 10.42%37.86B | 4.01%35.2B | 5.31%36.11B | 4.50%35.65B | 6.70%34.28B | 13.63%33.84B | 15.49%34.29B | 16.18%34.12B | 20.22%32.13B | 12.43%29.78B |
| Total liabilityies and equity | 6.97%164.33B | 7.50%160.46B | 11.68%160.72B | 5.91%161.92B | 14.60%153.63B | 12.90%149.27B | 9.07%143.91B | 17.82%152.88B | 14.25%134.06B | 15.77%132.21B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
