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601816 Beijing-Shanghai High Speed Railway

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  • 5.50
  • +0.09+1.66%
Market Closed Jul 12 15:00 CST
270.09BMarket Cap22.00P/E (TTM)

Beijing-Shanghai High Speed Railway 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
Assets
Current assets
Money funds
96.86%14.48B
141.66%12.9B
118.40%10.57B
116.67%11.5B
-4.73%7.36B
-40.13%5.34B
-58.18%4.84B
-57.01%5.31B
-1.73%7.72B
12.18%8.92B
Notes receivable and accounts receivable
3.65%1.77B
294.62%982.18M
68.06%1.7B
63.46%1.71B
241.82%1.71B
7.85%248.89M
59.73%1.01B
-22.35%1.04B
-63.87%498.93M
-75.88%230.77M
-Accounts receivable
3.65%1.77B
294.62%982.18M
68.06%1.7B
63.46%1.71B
241.82%1.71B
7.85%248.89M
59.73%1.01B
-22.35%1.04B
-63.87%498.93M
-75.88%230.77M
Other receivables (including interest and dividends)
-12.95%575.39M
8.90%391.07M
74.71%411.63M
51.58%625.84M
89.54%661.01M
753.45%359.12M
-54.03%235.61M
-54.38%412.87M
-65.80%348.75M
-96.75%42.08M
-Other receivable
----
----
----
51.58%625.84M
----
753.45%359.12M
----
-54.38%412.87M
----
-96.75%42.08M
Advance payment
206.82%328.28K
1,181.10%306.52K
-34.36%29.64K
32.13%48.08K
24.95%106.99K
-64.64%23.93K
4.57%45.16K
-38.00%36.39K
8.51%85.63K
-79.84%67.66K
Other current assets
6.17%119.39M
41.26%143.95M
13.07%95.25M
-48.85%82.2M
298.04%112.46M
54.23%101.9M
72.50%84.23M
283.35%160.72M
-25.86%28.25M
35.13%66.07M
Total current assets
72.28%16.94B
138.39%14.42B
107.04%12.78B
100.92%13.91B
14.39%9.83B
-34.65%6.05B
-51.67%6.17B
-52.69%6.92B
-16.50%8.6B
-9.70%9.26B
Non Current assets
Fixed assets
----
----
----
-1.76%221.29B
----
-1.27%223.78B
----
-1.19%225.27B
----
-1.67%226.66B
Fixed assets liquidation
----
----
----
41.12%15.69M
----
102.88%14M
----
--11.12M
----
--6.9M
Constru in process
----
----
----
234.46%265.17M
----
8.31%85.87M
----
-84.94%79.28M
----
-28.19%79.28M
Intangible assets
0.85%58.2B
0.89%58.38B
1.02%58.49B
1.11%58.71B
-0.93%57.7B
-0.96%57.86B
-1.03%57.89B
-1.05%58.06B
-1.04%58.24B
-1.04%58.42B
Deferred tax assets
102.03%897.18K
864,021.29%1.42M
--1.57M
-95.69%296.21K
34.24%444.08K
-99.95%164.66
----
1,979.14%6.88M
-88.31%330.83K
-86.77%330.83K
Usufruct assets
-2.23%32.35M
2.44%33.91M
0.05%35.6M
-16.75%31.68M
-18.37%33.09M
-23.05%33.1M
-21.79%35.58M
-20.67%38.06M
-18.92%40.54M
-17.97%43.02M
Other non current assets
-52.73%389.6M
-48.81%368.31M
-22.09%719.54M
-18.28%723.97M
-6.96%824.24M
-7.93%719.54M
-6.16%923.6M
-3.73%885.9M
-0.67%885.9M
-13.42%781.52M
Total non current assets
-1.69%276.42B
-1.66%277.8B
-1.42%279.66B
-1.17%281.04B
-1.31%281.18B
-1.22%282.5B
-1.24%283.69B
-1.32%284.35B
-1.68%284.92B
-1.59%286B
Total assets
0.81%293.36B
1.27%292.22B
0.89%292.43B
1.26%294.95B
-0.85%291.01B
-2.27%288.55B
-3.39%289.86B
-3.80%291.28B
-2.19%293.52B
-1.87%295.25B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
-83.33%1B
-66.67%2B
Notes payable and accounts payable
55.34%1.54B
99.39%1.59B
89.99%1.34B
121.72%1.02B
75.61%989.33M
-0.94%799.21M
25.09%707.65M
-14.83%458.75M
0.61%563.37M
0.64%806.76M
-Accounts payable
55.34%1.54B
99.39%1.59B
89.99%1.34B
121.72%1.02B
75.61%989.33M
-0.94%799.21M
25.09%707.65M
-14.83%458.75M
0.61%563.37M
0.64%806.76M
Contract liabilities
82.90%399.05M
143.04%340.4M
150.39%533.57M
54.97%379.57M
28.49%218.18M
-38.92%140.06M
-36.11%213.09M
5.53%244.93M
-23.30%169.81M
52.90%229.33M
Advance receipts
0.00%22.86M
0.00%22.86M
0.00%22.86M
0.00%22.86M
0.00%22.86M
0.00%22.86M
--22.86M
--22.86M
--22.86M
--22.86M
Salaries payable
-37.49%3.13M
-10.45%3.09M
107.91%5.04M
228.38%5.11M
280.42%5.01M
183.80%3.45M
113.49%2.43M
54.00%1.56M
32.41%1.32M
66.08%1.22M
Taxs payable
34.67%1.35B
1,672.86%1.11B
332.34%1.53B
32,997.77%1.3B
193.00%1B
-87.23%62.53M
-52.14%353.17M
-99.63%3.93M
-31.68%341.7M
-35.72%489.53M
Other payable (including interest and dividends)
20.54%3.62B
7.09%3.83B
30.04%4.2B
-4.24%4.89B
53.17%3B
66.35%3.58B
28.49%3.23B
1.32%5.11B
-48.74%1.96B
-51.33%2.15B
-Dividend payable
----
----
----
-76.78%559.81M
----
----
----
49.24%2.41B
----
----
-Other payable
----
----
----
60.53%4.33B
----
66.35%3.58B
----
-21.26%2.7B
----
-51.33%2.15B
Non current liabilities due within one year
54.87%7.42B
66.82%7.83B
223.03%10.52B
23.46%4.99B
0.36%4.79B
43.64%4.7B
-2.97%3.26B
71.06%4.04B
125.32%4.78B
54.24%3.27B
Other current liabilities
----
--34.72K
----
----
----
----
----
----
----
----
Total current liabilities
43.06%14.36B
58.39%14.74B
133.15%18.15B
27.57%12.61B
13.54%10.03B
3.68%9.3B
-42.39%7.78B
-35.22%9.88B
-33.23%8.84B
-37.08%8.97B
Current liabilities
Long term loan
-19.03%57.38B
-17.37%58.94B
-20.36%58.12B
-4.69%69.98B
-2.64%70.86B
-4.29%71.33B
-2.42%72.98B
-5.13%73.42B
-6.06%72.79B
-3.77%74.53B
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
0.00%85.26M
----
0.00%85.26M
----
0.00%85.26M
----
0.00%85.26M
Estimate liabilities
----
----
----
----
----
----
----
----
0.00%1.32M
--1.32M
Deferred tax liabilities
-3.04%251.02M
-2.86%253.4M
-1.24%255.85M
-2.66%256.52M
-3.41%258.9M
-4.28%260.86M
-6.48%259.05M
-6.38%263.54M
-6.28%268.03M
-6.18%272.52M
Long term deferred income
--3.69M
--3.69M
----
----
----
----
----
----
----
----
Lease liabilities
-13.01%1.55M
--3.67M
--3.2M
--603.29K
--1.78M
----
----
----
----
-92.11%156.74K
Other non current liabilities
3.54%292.24M
3.54%292.24M
3.54%292.24M
0.00%282.24M
0.00%282.24M
0.00%282.24M
0.00%282.24M
0.00%282.24M
0.00%282.24M
0.00%282.24M
Total non current liabilities
-18.86%58.01B
-17.22%59.57B
-20.17%58.76B
-4.65%70.6B
-2.63%71.49B
-4.27%71.96B
-2.42%73.61B
-5.11%74.05B
-6.05%73.42B
-3.77%75.18B
Total liabilities
-11.24%72.36B
-8.56%74.31B
-5.51%76.91B
-0.86%83.21B
-0.89%81.53B
-3.43%81.27B
-8.50%81.39B
-10.03%83.93B
-9.98%82.26B
-8.91%84.15B
Shareholders equity
Paid-in capital
0.00%49.11B
0.00%49.11B
0.00%49.11B
0.00%49.11B
0.00%49.11B
0.00%49.11B
0.00%49.11B
0.00%49.11B
0.00%49.11B
0.00%49.11B
Capital reserve funds
0.00%122.6B
0.00%122.6B
0.00%122.6B
0.00%122.6B
0.00%122.6B
0.00%122.6B
0.00%122.6B
0.00%122.6B
0.00%122.6B
0.00%122.6B
Surplus reserve funds
22.63%6.6B
22.63%6.6B
2.36%5.38B
2.36%5.38B
2.36%5.38B
2.36%5.38B
12.73%5.26B
12.73%5.26B
12.73%5.26B
12.73%5.26B
Retained profit
116.92%19.49B
144.52%16.53B
98.55%15.11B
76.24%11.34B
-10.96%8.99B
-31.52%6.76B
-23.85%7.61B
-23.35%6.43B
33.02%10.09B
35.88%9.87B
Specific reserves
29.75%283.15M
-8.02%143.47M
-5.60%285.62M
4.52%229.7M
77.07%218.23M
638.59%155.97M
13.32%302.55M
23.15%219.76M
38.49%123.24M
--21.12M
Shareholders equity without minority interests
6.33%198.07B
5.96%194.97B
4.12%192.48B
2.74%188.65B
-0.47%186.29B
-1.53%184B
-0.94%184.87B
-0.72%183.61B
1.70%187.17B
1.75%186.85B
Minority interests
-1.16%22.93B
-1.47%22.94B
-2.35%23.04B
-2.72%23.09B
-3.68%23.2B
-4.01%23.28B
-3.50%23.6B
-3.40%23.73B
-2.34%24.09B
-2.42%24.25B
Total shareholder equity
5.50%221B
5.13%217.91B
3.38%215.52B
2.12%211.73B
-0.84%209.49B
-1.81%207.28B
-1.24%208.47B
-1.03%207.34B
1.22%211.26B
1.26%211.1B
Total liabilityies and equity
0.81%293.36B
1.27%292.22B
0.89%292.43B
1.26%294.95B
-0.85%291.01B
-2.27%288.55B
-3.39%289.86B
-3.80%291.28B
-2.19%293.52B
-1.87%295.25B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 96.86%14.48B141.66%12.9B118.40%10.57B116.67%11.5B-4.73%7.36B-40.13%5.34B-58.18%4.84B-57.01%5.31B-1.73%7.72B12.18%8.92B
Notes receivable and accounts receivable 3.65%1.77B294.62%982.18M68.06%1.7B63.46%1.71B241.82%1.71B7.85%248.89M59.73%1.01B-22.35%1.04B-63.87%498.93M-75.88%230.77M
-Accounts receivable 3.65%1.77B294.62%982.18M68.06%1.7B63.46%1.71B241.82%1.71B7.85%248.89M59.73%1.01B-22.35%1.04B-63.87%498.93M-75.88%230.77M
Other receivables (including interest and dividends) -12.95%575.39M8.90%391.07M74.71%411.63M51.58%625.84M89.54%661.01M753.45%359.12M-54.03%235.61M-54.38%412.87M-65.80%348.75M-96.75%42.08M
-Other receivable ------------51.58%625.84M----753.45%359.12M-----54.38%412.87M-----96.75%42.08M
Advance payment 206.82%328.28K1,181.10%306.52K-34.36%29.64K32.13%48.08K24.95%106.99K-64.64%23.93K4.57%45.16K-38.00%36.39K8.51%85.63K-79.84%67.66K
Other current assets 6.17%119.39M41.26%143.95M13.07%95.25M-48.85%82.2M298.04%112.46M54.23%101.9M72.50%84.23M283.35%160.72M-25.86%28.25M35.13%66.07M
Total current assets 72.28%16.94B138.39%14.42B107.04%12.78B100.92%13.91B14.39%9.83B-34.65%6.05B-51.67%6.17B-52.69%6.92B-16.50%8.6B-9.70%9.26B
Non Current assets
Fixed assets -------------1.76%221.29B-----1.27%223.78B-----1.19%225.27B-----1.67%226.66B
Fixed assets liquidation ------------41.12%15.69M----102.88%14M------11.12M------6.9M
Constru in process ------------234.46%265.17M----8.31%85.87M-----84.94%79.28M-----28.19%79.28M
Intangible assets 0.85%58.2B0.89%58.38B1.02%58.49B1.11%58.71B-0.93%57.7B-0.96%57.86B-1.03%57.89B-1.05%58.06B-1.04%58.24B-1.04%58.42B
Deferred tax assets 102.03%897.18K864,021.29%1.42M--1.57M-95.69%296.21K34.24%444.08K-99.95%164.66----1,979.14%6.88M-88.31%330.83K-86.77%330.83K
Usufruct assets -2.23%32.35M2.44%33.91M0.05%35.6M-16.75%31.68M-18.37%33.09M-23.05%33.1M-21.79%35.58M-20.67%38.06M-18.92%40.54M-17.97%43.02M
Other non current assets -52.73%389.6M-48.81%368.31M-22.09%719.54M-18.28%723.97M-6.96%824.24M-7.93%719.54M-6.16%923.6M-3.73%885.9M-0.67%885.9M-13.42%781.52M
Total non current assets -1.69%276.42B-1.66%277.8B-1.42%279.66B-1.17%281.04B-1.31%281.18B-1.22%282.5B-1.24%283.69B-1.32%284.35B-1.68%284.92B-1.59%286B
Total assets 0.81%293.36B1.27%292.22B0.89%292.43B1.26%294.95B-0.85%291.01B-2.27%288.55B-3.39%289.86B-3.80%291.28B-2.19%293.52B-1.87%295.25B
Liabilities
Current liabilities
Short term loan ---------------------------------83.33%1B-66.67%2B
Notes payable and accounts payable 55.34%1.54B99.39%1.59B89.99%1.34B121.72%1.02B75.61%989.33M-0.94%799.21M25.09%707.65M-14.83%458.75M0.61%563.37M0.64%806.76M
-Accounts payable 55.34%1.54B99.39%1.59B89.99%1.34B121.72%1.02B75.61%989.33M-0.94%799.21M25.09%707.65M-14.83%458.75M0.61%563.37M0.64%806.76M
Contract liabilities 82.90%399.05M143.04%340.4M150.39%533.57M54.97%379.57M28.49%218.18M-38.92%140.06M-36.11%213.09M5.53%244.93M-23.30%169.81M52.90%229.33M
Advance receipts 0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M--22.86M--22.86M--22.86M--22.86M
Salaries payable -37.49%3.13M-10.45%3.09M107.91%5.04M228.38%5.11M280.42%5.01M183.80%3.45M113.49%2.43M54.00%1.56M32.41%1.32M66.08%1.22M
Taxs payable 34.67%1.35B1,672.86%1.11B332.34%1.53B32,997.77%1.3B193.00%1B-87.23%62.53M-52.14%353.17M-99.63%3.93M-31.68%341.7M-35.72%489.53M
Other payable (including interest and dividends) 20.54%3.62B7.09%3.83B30.04%4.2B-4.24%4.89B53.17%3B66.35%3.58B28.49%3.23B1.32%5.11B-48.74%1.96B-51.33%2.15B
-Dividend payable -------------76.78%559.81M------------49.24%2.41B--------
-Other payable ------------60.53%4.33B----66.35%3.58B-----21.26%2.7B-----51.33%2.15B
Non current liabilities due within one year 54.87%7.42B66.82%7.83B223.03%10.52B23.46%4.99B0.36%4.79B43.64%4.7B-2.97%3.26B71.06%4.04B125.32%4.78B54.24%3.27B
Other current liabilities ------34.72K--------------------------------
Total current liabilities 43.06%14.36B58.39%14.74B133.15%18.15B27.57%12.61B13.54%10.03B3.68%9.3B-42.39%7.78B-35.22%9.88B-33.23%8.84B-37.08%8.97B
Current liabilities
Long term loan -19.03%57.38B-17.37%58.94B-20.36%58.12B-4.69%69.98B-2.64%70.86B-4.29%71.33B-2.42%72.98B-5.13%73.42B-6.06%72.79B-3.77%74.53B
Long term account payable --------------0------0------0------0
Specific account payable ------------0.00%85.26M----0.00%85.26M----0.00%85.26M----0.00%85.26M
Estimate liabilities --------------------------------0.00%1.32M--1.32M
Deferred tax liabilities -3.04%251.02M-2.86%253.4M-1.24%255.85M-2.66%256.52M-3.41%258.9M-4.28%260.86M-6.48%259.05M-6.38%263.54M-6.28%268.03M-6.18%272.52M
Long term deferred income --3.69M--3.69M--------------------------------
Lease liabilities -13.01%1.55M--3.67M--3.2M--603.29K--1.78M-----------------92.11%156.74K
Other non current liabilities 3.54%292.24M3.54%292.24M3.54%292.24M0.00%282.24M0.00%282.24M0.00%282.24M0.00%282.24M0.00%282.24M0.00%282.24M0.00%282.24M
Total non current liabilities -18.86%58.01B-17.22%59.57B-20.17%58.76B-4.65%70.6B-2.63%71.49B-4.27%71.96B-2.42%73.61B-5.11%74.05B-6.05%73.42B-3.77%75.18B
Total liabilities -11.24%72.36B-8.56%74.31B-5.51%76.91B-0.86%83.21B-0.89%81.53B-3.43%81.27B-8.50%81.39B-10.03%83.93B-9.98%82.26B-8.91%84.15B
Shareholders equity
Paid-in capital 0.00%49.11B0.00%49.11B0.00%49.11B0.00%49.11B0.00%49.11B0.00%49.11B0.00%49.11B0.00%49.11B0.00%49.11B0.00%49.11B
Capital reserve funds 0.00%122.6B0.00%122.6B0.00%122.6B0.00%122.6B0.00%122.6B0.00%122.6B0.00%122.6B0.00%122.6B0.00%122.6B0.00%122.6B
Surplus reserve funds 22.63%6.6B22.63%6.6B2.36%5.38B2.36%5.38B2.36%5.38B2.36%5.38B12.73%5.26B12.73%5.26B12.73%5.26B12.73%5.26B
Retained profit 116.92%19.49B144.52%16.53B98.55%15.11B76.24%11.34B-10.96%8.99B-31.52%6.76B-23.85%7.61B-23.35%6.43B33.02%10.09B35.88%9.87B
Specific reserves 29.75%283.15M-8.02%143.47M-5.60%285.62M4.52%229.7M77.07%218.23M638.59%155.97M13.32%302.55M23.15%219.76M38.49%123.24M--21.12M
Shareholders equity without minority interests 6.33%198.07B5.96%194.97B4.12%192.48B2.74%188.65B-0.47%186.29B-1.53%184B-0.94%184.87B-0.72%183.61B1.70%187.17B1.75%186.85B
Minority interests -1.16%22.93B-1.47%22.94B-2.35%23.04B-2.72%23.09B-3.68%23.2B-4.01%23.28B-3.50%23.6B-3.40%23.73B-2.34%24.09B-2.42%24.25B
Total shareholder equity 5.50%221B5.13%217.91B3.38%215.52B2.12%211.73B-0.84%209.49B-1.81%207.28B-1.24%208.47B-1.03%207.34B1.22%211.26B1.26%211.1B
Total liabilityies and equity 0.81%293.36B1.27%292.22B0.89%292.43B1.26%294.95B-0.85%291.01B-2.27%288.55B-3.39%289.86B-3.80%291.28B-2.19%293.52B-1.87%295.25B
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 --ZTE Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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