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601816 Beijing-Shanghai High Speed Railway

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  • 5.27
  • 0.000.00%
Market Closed Sep 13 15:00 CST
258.79BMarket Cap20.27P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-1.73%7.72B
Notes receivable and accounts receivable
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
-63.87%498.93M
-Accounts receivable
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
-63.87%498.93M
Other receivables (including interest and dividends)
-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
-65.80%348.75M
-Other receivable
-8.85%570.43M
----
8.90%391.07M
----
51.58%625.84M
----
753.45%359.12M
----
-54.38%412.87M
----
Advance payment
-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
8.51%85.63K
Other current assets
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
-25.86%28.25M
Total current assets
-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
-16.50%8.6B
Non Current assets
Fixed assets
-2.20%216.41B
----
-2.21%218.83B
----
-1.76%221.29B
----
-1.27%223.78B
----
-1.19%225.27B
----
Fixed assets liquidation
27.18%19.96M
----
-4.83%13.33M
----
41.12%15.69M
----
102.88%14M
----
--11.12M
----
Constru in process
-8.01%243.92M
----
99.72%171.51M
----
234.46%265.17M
----
8.31%85.87M
----
-84.94%79.28M
----
Intangible assets
-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
-1.04%58.24B
Deferred tax assets
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
-88.31%330.83K
Usufruct assets
-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
-18.92%40.54M
Other non current assets
-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
-0.67%885.9M
Total non current assets
-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
-1.68%284.92B
Total assets
-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
-2.19%293.52B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-83.33%1B
Notes payable and accounts payable
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
0.61%563.37M
-Accounts payable
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
0.61%563.37M
Contract liabilities
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
-23.30%169.81M
Advance receipts
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
--22.86M
Salaries payable
-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
32.41%1.32M
Taxs payable
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
-31.68%341.7M
Other payable (including interest and dividends)
-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
-48.74%1.96B
-Dividend payable
----
----
----
----
-76.78%559.81M
----
----
----
49.24%2.41B
----
-Other payable
-18.86%3.52B
----
7.09%3.83B
----
60.53%4.33B
----
66.35%3.58B
----
-21.26%2.7B
----
Non current liabilities due within one year
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
125.32%4.78B
Other current liabilities
----
----
--34.72K
----
----
----
----
----
----
----
Total current liabilities
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
-33.23%8.84B
Current liabilities
Long term loan
-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
-6.06%72.79B
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Specific account payable
0.00%85.26M
----
-7.98%78.46M
----
0.00%85.26M
----
0.00%85.26M
----
0.00%85.26M
----
Estimate liabilities
----
----
----
----
----
----
----
----
----
0.00%1.32M
Deferred tax liabilities
-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
-6.28%268.03M
Long term deferred income
--3.68M
--3.69M
--3.69M
----
----
----
----
----
----
----
Lease liabilities
183.75%1.71M
-13.01%1.55M
--3.67M
--3.2M
--603.29K
--1.78M
----
----
----
----
Other non current liabilities
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
0.00%282.24M
Total non current liabilities
-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
-6.05%73.42B
Total liabilities
-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
-9.98%82.26B
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
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
Retained profit
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
33.02%10.09B
Specific reserves
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
38.49%123.24M
Shareholders equity without minority interests
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
1.70%187.17B
Minority interests
-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
-2.34%24.09B
Total shareholder equity
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
1.22%211.26B
Total liabilityies and equity
-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
-2.19%293.52B
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 Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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-1.73%7.72B
Notes receivable and accounts receivable 0.88%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-63.87%498.93M
-Accounts receivable 0.88%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-63.87%498.93M
Other receivables (including interest and dividends) -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-65.80%348.75M
-Other receivable -8.85%570.43M----8.90%391.07M----51.58%625.84M----753.45%359.12M-----54.38%412.87M----
Advance payment -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%36.39K8.51%85.63K
Other current assets 64.32%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-25.86%28.25M
Total current assets -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-16.50%8.6B
Non Current assets
Fixed assets -2.20%216.41B-----2.21%218.83B-----1.76%221.29B-----1.27%223.78B-----1.19%225.27B----
Fixed assets liquidation 27.18%19.96M-----4.83%13.33M----41.12%15.69M----102.88%14M------11.12M----
Constru in process -8.01%243.92M----99.72%171.51M----234.46%265.17M----8.31%85.87M-----84.94%79.28M----
Intangible assets -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-1.04%58.24B
Deferred tax assets 240.83%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-88.31%330.83K
Usufruct assets -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-18.92%40.54M
Other non current assets -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-0.67%885.9M
Total non current assets -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-1.68%284.92B
Total assets -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-2.19%293.52B
Liabilities
Current liabilities
Short term loan -------------------------------------83.33%1B
Notes payable and accounts payable 79.65%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%458.75M0.61%563.37M
-Accounts payable 79.65%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%458.75M0.61%563.37M
Contract liabilities 8.34%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-23.30%169.81M
Advance receipts 17.13%26.77M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M--22.86M--22.86M--22.86M
Salaries payable -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%1.56M32.41%1.32M
Taxs payable 16.74%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-31.68%341.7M
Other payable (including interest and dividends) -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-48.74%1.96B
-Dividend payable -----------------76.78%559.81M------------49.24%2.41B----
-Other payable -18.86%3.52B----7.09%3.83B----60.53%4.33B----66.35%3.58B-----21.26%2.7B----
Non current liabilities due within one year 40.32%7B54.87%7.42B66.82%7.83B223.03%10.52B23.46%4.99B0.36%4.79B43.64%4.7B-2.97%3.26B71.06%4.04B125.32%4.78B
Other current liabilities ----------34.72K----------------------------
Total current liabilities 13.44%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-33.23%8.84B
Current liabilities
Long term loan -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-6.06%72.79B
Long term account payable --0------0------0------0------0----
Specific account payable 0.00%85.26M-----7.98%78.46M----0.00%85.26M----0.00%85.26M----0.00%85.26M----
Estimate liabilities ------------------------------------0.00%1.32M
Deferred tax liabilities -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-6.28%268.03M
Long term deferred income --3.68M--3.69M--3.69M----------------------------
Lease liabilities 183.75%1.71M-13.01%1.55M--3.67M--3.2M--603.29K--1.78M----------------
Other non current liabilities 3.54%292.24M3.54%292.24M3.54%292.24M3.54%292.24M0.00%282.24M0.00%282.24M0.00%282.24M0.00%282.24M0.00%282.24M0.00%282.24M
Total non current liabilities -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-6.05%73.42B
Total liabilities -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-9.98%82.26B
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%6.6B2.36%5.38B2.36%5.38B2.36%5.38B2.36%5.38B12.73%5.26B12.73%5.26B12.73%5.26B
Retained profit 53.54%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%6.43B33.02%10.09B
Specific reserves 75.27%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%219.76M38.49%123.24M
Shareholders equity without minority interests 3.95%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%183.61B1.70%187.17B
Minority interests -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-2.34%24.09B
Total shareholder equity 3.43%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%207.34B1.22%211.26B
Total liabilityies and equity -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-2.19%293.52B
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 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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