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601816 Beijing-Shanghai High Speed Railway

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  • 5.67
  • -0.05-0.87%
Market Closed Nov 8 15:00 CST
278.43BMarket Cap21.98P/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
(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
-29.07%7.5B
-44.80%6.35B
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
Notes receivable and accounts receivable
-12.73%1.48B
0.88%1.72B
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
-Accounts receivable
-12.73%1.48B
0.88%1.72B
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
Other receivables (including interest and dividends)
-6.27%385.82M
-8.85%570.43M
-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
-Other receivable
----
-8.85%570.43M
----
----
----
51.58%625.84M
----
753.45%359.12M
----
-54.38%412.87M
Advance payment
1,677.42%526.88K
-22.56%37.23K
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
Other current assets
59.39%151.81M
64.32%135.08M
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
Total current assets
-25.50%9.52B
-36.94%8.77B
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
Non Current assets
Fixed assets
----
-2.20%216.41B
----
----
----
-1.76%221.29B
----
-1.27%223.78B
----
-1.19%225.27B
Fixed assets liquidation
----
27.18%19.96M
----
----
----
41.12%15.69M
----
102.88%14M
----
--11.12M
Constru in process
----
-8.01%243.92M
----
----
----
234.46%265.17M
----
8.31%85.87M
----
-84.94%79.28M
Intangible assets
-1.11%57.84B
-1.18%58.02B
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
Deferred tax assets
-36.02%1.01M
240.83%1.01M
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
Usufruct assets
-16.58%29.7M
-1.36%31.25M
-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
Other non current assets
-49.69%362.01M
-50.00%362M
-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
Total non current assets
-2.10%273.78B
-2.12%275.09B
-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
Total assets
-3.12%283.3B
-3.76%283.86B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-18.94%1.09B
79.65%1.83B
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
-Accounts payable
-18.94%1.09B
79.65%1.83B
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
Contract liabilities
-8.86%486.29M
8.34%411.24M
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
Advance receipts
0.00%22.86M
17.13%26.77M
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
Salaries payable
-25.50%3.76M
-37.78%3.18M
-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
Taxs payable
1.26%1.55B
16.74%1.52B
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
Other payable (including interest and dividends)
-15.11%3.57B
-28.14%3.52B
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
-Dividend payable
----
----
----
----
----
-76.78%559.81M
----
----
----
49.24%2.41B
-Other payable
----
-18.86%3.52B
----
----
----
60.53%4.33B
----
66.35%3.58B
----
-21.26%2.7B
Non current liabilities due within one year
-81.56%1.94B
40.32%7B
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
Other current liabilities
----
----
----
--34.72K
----
----
----
----
----
----
Total current liabilities
-52.32%8.65B
13.44%14.3B
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
Current liabilities
Long term loan
-11.79%51.27B
-28.66%49.92B
-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
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
Deferred tax liabilities
-3.01%248.14M
-3.03%248.74M
-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
Long term deferred income
--3.68M
--3.68M
--3.69M
--3.69M
----
----
----
----
----
----
Lease liabilities
-46.06%1.72M
183.75%1.71M
-13.01%1.55M
--3.67M
--3.2M
--603.29K
--1.78M
----
----
----
Other non current liabilities
1.71%297.24M
3.54%292.24M
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
Total non current liabilities
-11.67%51.9B
-28.40%50.55B
-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
Total liabilities
-21.26%60.56B
-22.06%64.86B
-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
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
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
Retained profit
39.36%21.06B
53.54%17.4B
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
Less:Treasury stock
--38.45M
----
----
----
----
----
----
----
----
----
Specific reserves
75.89%502.36M
75.27%402.61M
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
Shareholders equity without minority interests
3.82%199.83B
3.95%196.11B
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
Minority interests
-0.56%22.91B
-0.82%22.9B
-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
Total shareholder equity
3.35%222.74B
3.43%219B
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
Total liabilityies and equity
-3.12%283.3B
-3.76%283.86B
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
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 -29.07%7.5B-44.80%6.35B96.86%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
Notes receivable and accounts receivable -12.73%1.48B0.88%1.72B3.65%1.77B294.62%982.18M68.06%1.7B63.46%1.71B241.82%1.71B7.85%248.89M59.73%1.01B-22.35%1.04B
-Accounts receivable -12.73%1.48B0.88%1.72B3.65%1.77B294.62%982.18M68.06%1.7B63.46%1.71B241.82%1.71B7.85%248.89M59.73%1.01B-22.35%1.04B
Other receivables (including interest and dividends) -6.27%385.82M-8.85%570.43M-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
-Other receivable -----8.85%570.43M------------51.58%625.84M----753.45%359.12M-----54.38%412.87M
Advance payment 1,677.42%526.88K-22.56%37.23K206.82%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%36.39K
Other current assets 59.39%151.81M64.32%135.08M6.17%119.39M41.26%143.95M13.07%95.25M-48.85%82.2M298.04%112.46M54.23%101.9M72.50%84.23M283.35%160.72M
Total current assets -25.50%9.52B-36.94%8.77B72.28%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
Non Current assets
Fixed assets -----2.20%216.41B-------------1.76%221.29B-----1.27%223.78B-----1.19%225.27B
Fixed assets liquidation ----27.18%19.96M------------41.12%15.69M----102.88%14M------11.12M
Constru in process -----8.01%243.92M------------234.46%265.17M----8.31%85.87M-----84.94%79.28M
Intangible assets -1.11%57.84B-1.18%58.02B0.85%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
Deferred tax assets -36.02%1.01M240.83%1.01M102.03%897.18K864,021.29%1.42M--1.57M-95.69%296.21K34.24%444.08K-99.95%164.66----1,979.14%6.88M
Usufruct assets -16.58%29.7M-1.36%31.25M-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
Other non current assets -49.69%362.01M-50.00%362M-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
Total non current assets -2.10%273.78B-2.12%275.09B-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
Total assets -3.12%283.3B-3.76%283.86B0.81%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
Liabilities
Current liabilities
Notes payable and accounts payable -18.94%1.09B79.65%1.83B55.34%1.54B99.39%1.59B89.99%1.34B121.72%1.02B75.61%989.33M-0.94%799.21M25.09%707.65M-14.83%458.75M
-Accounts payable -18.94%1.09B79.65%1.83B55.34%1.54B99.39%1.59B89.99%1.34B121.72%1.02B75.61%989.33M-0.94%799.21M25.09%707.65M-14.83%458.75M
Contract liabilities -8.86%486.29M8.34%411.24M82.90%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
Advance receipts 0.00%22.86M17.13%26.77M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M--22.86M--22.86M
Salaries payable -25.50%3.76M-37.78%3.18M-37.49%3.13M-10.45%3.09M107.91%5.04M228.38%5.11M280.42%5.01M183.80%3.45M113.49%2.43M54.00%1.56M
Taxs payable 1.26%1.55B16.74%1.52B34.67%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
Other payable (including interest and dividends) -15.11%3.57B-28.14%3.52B20.54%3.62B7.09%3.83B30.04%4.2B-4.24%4.89B53.17%3B66.35%3.58B28.49%3.23B1.32%5.11B
-Dividend payable ---------------------76.78%559.81M------------49.24%2.41B
-Other payable -----18.86%3.52B------------60.53%4.33B----66.35%3.58B-----21.26%2.7B
Non current liabilities due within one year -81.56%1.94B40.32%7B54.87%7.42B66.82%7.83B223.03%10.52B23.46%4.99B0.36%4.79B43.64%4.7B-2.97%3.26B71.06%4.04B
Other current liabilities --------------34.72K------------------------
Total current liabilities -52.32%8.65B13.44%14.3B43.06%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
Current liabilities
Long term loan -11.79%51.27B-28.66%49.92B-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
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
Deferred tax liabilities -3.01%248.14M-3.03%248.74M-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
Long term deferred income --3.68M--3.68M--3.69M--3.69M------------------------
Lease liabilities -46.06%1.72M183.75%1.71M-13.01%1.55M--3.67M--3.2M--603.29K--1.78M------------
Other non current liabilities 1.71%297.24M3.54%292.24M3.54%292.24M3.54%292.24M3.54%292.24M0.00%282.24M0.00%282.24M0.00%282.24M0.00%282.24M0.00%282.24M
Total non current liabilities -11.67%51.9B-28.40%50.55B-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
Total liabilities -21.26%60.56B-22.06%64.86B-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
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%6.6B22.63%6.6B22.63%6.6B2.36%5.38B2.36%5.38B2.36%5.38B2.36%5.38B12.73%5.26B12.73%5.26B
Retained profit 39.36%21.06B53.54%17.4B116.92%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%6.43B
Less:Treasury stock --38.45M------------------------------------
Specific reserves 75.89%502.36M75.27%402.61M29.75%283.15M-8.02%143.47M-5.60%285.62M4.52%229.7M77.07%218.23M638.59%155.97M13.32%302.55M23.15%219.76M
Shareholders equity without minority interests 3.82%199.83B3.95%196.11B6.33%198.07B5.96%194.97B4.12%192.48B2.74%188.65B-0.47%186.29B-1.53%184B-0.94%184.87B-0.72%183.61B
Minority interests -0.56%22.91B-0.82%22.9B-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
Total shareholder equity 3.35%222.74B3.43%219B5.50%221B5.13%217.91B3.38%215.52B2.12%211.73B-0.84%209.49B-1.81%207.28B-1.24%208.47B-1.03%207.34B
Total liabilityies and equity -3.12%283.3B-3.76%283.86B0.81%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
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 ------ZTE Accounting firm (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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