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688285 China Railway High-Speed Electrification Equipment Corporation

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  • 8.01
  • -0.26-3.14%
Market Closed Nov 12 15:00 CST
3.01BMarket Cap148.33P/E (TTM)

China Railway High-Speed Electrification Equipment Corporation 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
-10.15%478.6M
-2.64%513.48M
-9.23%516.96M
-20.37%604.99M
-18.06%532.68M
-22.69%527.39M
-13.45%569.53M
-14.35%759.77M
243.68%650.05M
114.36%682.22M
Notes receivable and accounts receivable
-6.81%1.24B
-4.95%1.34B
-6.51%1.32B
5.77%1.47B
14.32%1.33B
17.96%1.41B
29.07%1.41B
41.01%1.39B
13.70%1.16B
34.61%1.2B
-Notes receivable
-52.39%18.97M
-36.84%26.26M
12.97%36.67M
-41.69%30.23M
-74.49%39.83M
-52.15%41.58M
-60.05%32.46M
-49.33%51.84M
221.04%156.16M
67.74%86.89M
-Accounts receivable
-5.40%1.22B
-3.99%1.32B
-6.97%1.28B
7.62%1.44B
28.10%1.29B
23.44%1.37B
36.25%1.37B
51.49%1.34B
3.34%1.01B
32.57%1.11B
Other receivables (including interest and dividends)
-51.20%7.58M
-54.67%7.2M
-52.67%9.12M
-39.22%9.01M
24.56%15.53M
23.53%15.89M
27.15%19.26M
-15.34%14.82M
-34.83%12.47M
-21.95%12.86M
-Other receivable
----
-54.67%7.2M
----
-39.22%9.01M
----
23.53%15.89M
----
-15.34%14.82M
----
-21.95%12.86M
Advance payment
-9.14%7.56M
-83.55%8.38M
2.78%12.48M
106.00%13.24M
6.81%8.32M
923.75%50.96M
-7.02%12.14M
-31.07%6.43M
-54.77%7.79M
-52.83%4.98M
Inventories
6.55%432.63M
-1.89%398.91M
13.36%393.86M
0.80%328.59M
-20.89%406.05M
-10.68%406.61M
-29.18%347.45M
-35.61%325.99M
14.90%513.27M
-2.66%455.22M
Receivable financing
-24.48%10.03M
4.91%15.37M
-88.33%3M
1,174.11%22.93M
86.92%13.29M
-4.71%14.65M
190.18%25.74M
-69.13%1.8M
-15.80%7.11M
8.17%15.37M
Other current assets
697.87%23.13M
121.63%15.77M
235.49%17.53M
193.05%9.63M
-62.97%2.9M
244.54%7.11M
-39.34%5.23M
-65.71%3.29M
194.77%7.83M
-44.04%2.06M
Total current assets
-4.76%2.2B
-5.48%2.3B
-4.94%2.27B
-1.75%2.46B
-2.26%2.31B
2.75%2.44B
4.46%2.39B
3.30%2.5B
38.42%2.36B
37.77%2.37B
Non Current assets
Fixed assets
----
12.89%302.68M
----
16.49%316.84M
----
158.41%268.13M
----
149.57%271.98M
----
4.67%103.76M
Constru in process
----
139.74%74.75M
----
-9.38%25.49M
----
-83.89%31.18M
----
-83.13%28.12M
----
53.67%193.51M
Intangible assets
0.13%76.46M
0.04%77.29M
-0.56%77.73M
0.15%78.56M
-2.80%76.35M
-2.46%77.26M
-2.32%78.17M
-2.96%78.45M
0.85%78.55M
2.56%79.21M
Long deferred expense
-40.65%4.37M
-39.27%4.68M
-37.18%4.99M
-18.98%5.3M
56.36%7.36M
17.58%7.71M
125.16%7.94M
85.91%6.54M
28.37%4.71M
93.82%6.55M
Deferred tax assets
365.59%26.24M
338.54%23.3M
327.30%21.77M
308.00%18.59M
80.30%5.64M
61.20%5.31M
29.57%5.09M
35.06%4.56M
-37.80%3.13M
-37.25%3.3M
Usufruct assets
-44.44%1.8M
-40.00%2.16M
-36.36%2.52M
-33.33%2.88M
-30.77%3.23M
-28.57%3.59M
-29.63%3.95M
-28.18%4.31M
-24.44%4.67M
-30.68%5.03M
Other non current assets
2.28%304.49M
4.08%301.09M
11.45%315.61M
10.90%312.78M
15.48%297.7M
7.66%289.3M
6.90%283.19M
7.55%282.05M
-5.51%257.79M
1.50%268.72M
Total non current assets
20.74%836.14M
15.16%785.94M
14.32%769.28M
12.49%760.43M
6.19%692.51M
3.39%682.48M
3.41%672.94M
7.02%676.01M
9.62%652.11M
13.23%660.08M
Total assets
1.13%3.03B
-0.96%3.09B
-0.71%3.04B
1.28%3.22B
-0.43%3B
2.89%3.12B
4.22%3.06B
4.07%3.18B
30.98%3.01B
31.56%3.03B
Liabilities
Current liabilities
Short term loan
27.13%242.18M
28.92%210.14M
28.92%210.14M
45.30%210.14M
256.07%190.5M
715.00%163M
443.33%163M
189.24%144.62M
-33.13%53.5M
-75.00%20M
Notes payable and accounts payable
-2.31%1.02B
-0.52%1.1B
-3.67%1.06B
3.83%1.21B
-1.18%1.05B
4.60%1.11B
11.58%1.1B
12.67%1.16B
5.90%1.06B
2.62%1.06B
-Notes payable
1.45%48.49M
-23.42%53.3M
-57.61%50.44M
-33.49%72.1M
-53.40%47.8M
-45.61%69.59M
-28.08%118.99M
-51.05%108.4M
-47.40%102.58M
-26.78%127.96M
-Accounts payable
-2.49%976.11M
1.02%1.05B
2.89%1.01B
7.68%1.13B
4.40%1B
11.51%1.04B
19.60%978.59M
30.12%1.05B
18.78%958.75M
8.63%929.58M
Contract liabilities
193.93%12.36M
-56.46%11.68M
-17.40%6.03M
-84.02%836.07K
-66.00%4.2M
172.58%26.82M
-27.59%7.3M
-86.77%5.23M
-60.01%12.37M
-58.24%9.84M
Advance receipts
----
--239.7K
--202.13K
--202.13K
----
----
----
----
----
----
Taxs payable
-56.28%5.84M
-18.52%13.02M
80.10%9.59M
-63.11%15.76M
80.21%13.37M
22.51%15.98M
-63.11%5.32M
331.10%42.74M
-49.73%7.42M
-32.24%13.04M
Other payable (including interest and dividends)
-1.67%46.72M
-12.93%46.63M
-8.20%43.94M
9.94%72.64M
-13.09%47.51M
-41.16%53.56M
-8.33%47.86M
1.82%66.08M
-1.86%54.67M
92.92%91.04M
-Dividend payable
46.85%6.25M
46.85%6.25M
9.08%2.13M
9.08%4.26M
--4.26M
-87.97%4.26M
--1.95M
-5.36%3.9M
----
758.06%35.37M
-Other payable
----
-18.09%40.38M
----
9.99%68.39M
----
-11.42%49.31M
----
2.30%62.17M
----
29.26%55.66M
Non current liabilities due within one year
-93.20%2.03M
-95.63%2.12M
-95.18%2.36M
-96.59%2.34M
-80.34%29.79M
-72.50%48.54M
-72.63%48.91M
-57.47%68.62M
87.59%151.5M
1,141.15%176.48M
Other current liabilities
148.69%43.12M
13.29%47.55M
9.58%59.7M
-6.80%60.3M
-84.31%17.34M
-42.42%41.98M
-29.63%54.48M
-39.95%64.7M
163.10%110.51M
70.04%72.9M
Total current liabilities
1.88%1.38B
-1.67%1.43B
-2.47%1.39B
0.95%1.57B
-6.88%1.35B
1.05%1.46B
5.79%1.42B
6.09%1.55B
11.09%1.45B
14.57%1.44B
Current liabilities
Long term account payable
----
----
----
----
----
----
----
--0
----
--0
Long term salaries pay
-5.44%2.78M
-5.44%2.78M
-7.30%2.92M
-7.30%2.92M
-11.71%2.94M
-11.71%2.94M
-12.50%3.15M
-12.50%3.15M
5.38%3.33M
5.38%3.33M
Specific account payable
----
----
----
----
----
----
----
0.00%1.91M
----
0.00%1.91M
Long term deferred income
13.85%14.22M
14.21%14.69M
5.03%13.9M
3.93%14.14M
-13.72%12.49M
-11.84%12.86M
-9.99%13.24M
-8.16%13.61M
-4.36%14.48M
-4.01%14.59M
Lease liabilities
-65.98%768.64K
-34.29%1.46M
-31.91%1.59M
-26.91%1.98M
-49.91%2.26M
-50.89%2.21M
-43.65%2.34M
-52.33%2.71M
--4.51M
-22.18%4.51M
Total non current liabilities
0.45%17.77M
5.04%18.93M
-1.66%18.41M
-10.91%19.04M
-26.97%17.69M
-75.00%18.02M
-74.03%18.72M
-77.26%21.37M
-86.21%24.22M
-70.97%72.09M
Total liabilities
1.86%1.39B
-1.58%1.45B
-2.46%1.41B
0.79%1.59B
-7.21%1.37B
-2.57%1.47B
1.73%1.44B
1.06%1.57B
-0.44%1.48B
0.47%1.51B
Shareholders equity
Paid-in capital
0.00%376.29M
0.00%376.29M
0.00%376.29M
0.00%376.29M
0.00%376.29M
0.00%376.29M
0.00%376.29M
0.00%376.29M
33.35%376.29M
33.35%376.29M
Capital reserve funds
0.00%621.78M
0.00%621.78M
0.00%621.78M
0.00%621.78M
0.00%621.78M
0.00%621.78M
0.00%621.78M
0.00%621.78M
672.52%621.78M
672.52%621.78M
Surplus reserve funds
3.23%53.17M
3.23%53.17M
3.23%53.17M
3.23%53.17M
28.72%51.5M
28.72%51.5M
28.72%51.5M
28.72%51.5M
45.83%40.01M
45.83%40.01M
Retained profit
1.43%575.27M
-1.25%575.22M
1.97%562.18M
4.65%562.27M
17.51%567.14M
25.48%582.48M
18.79%551.31M
21.43%537.31M
16.25%482.63M
17.48%464.21M
Other composite income
-21.05%-1.76M
-21.05%-1.76M
-18.18%-1.66M
-18.18%-1.66M
-8.92%-1.45M
-8.92%-1.45M
-5.10%-1.4M
-5.10%-1.4M
-441.38%-1.33M
-441.38%-1.33M
Specific reserves
----
----
----
----
----
----
-34.59%526.73K
----
93.15%769.92K
20.34%1.2M
Shareholders equity without minority interests
0.59%1.62B
-0.36%1.62B
0.73%1.61B
1.66%1.61B
6.26%1.62B
8.55%1.63B
6.55%1.6B
7.18%1.59B
88.74%1.52B
91.11%1.5B
Minority interests
-6.79%14.13M
-5.66%13.22M
13.40%17.91M
13.14%17.16M
-10.52%15.16M
-12.48%14.01M
7.00%15.79M
10.31%15.17M
34.25%16.94M
33.01%16.01M
Total shareholder equity
0.52%1.64B
-0.41%1.64B
0.86%1.63B
1.77%1.63B
6.07%1.63B
8.33%1.64B
6.56%1.62B
7.21%1.6B
87.90%1.54B
90.24%1.52B
Total liabilityies and equity
1.13%3.03B
-0.96%3.09B
-0.71%3.04B
1.28%3.22B
-0.43%3B
2.89%3.12B
4.22%3.06B
4.07%3.18B
30.98%3.01B
31.56%3.03B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -10.15%478.6M-2.64%513.48M-9.23%516.96M-20.37%604.99M-18.06%532.68M-22.69%527.39M-13.45%569.53M-14.35%759.77M243.68%650.05M114.36%682.22M
Notes receivable and accounts receivable -6.81%1.24B-4.95%1.34B-6.51%1.32B5.77%1.47B14.32%1.33B17.96%1.41B29.07%1.41B41.01%1.39B13.70%1.16B34.61%1.2B
-Notes receivable -52.39%18.97M-36.84%26.26M12.97%36.67M-41.69%30.23M-74.49%39.83M-52.15%41.58M-60.05%32.46M-49.33%51.84M221.04%156.16M67.74%86.89M
-Accounts receivable -5.40%1.22B-3.99%1.32B-6.97%1.28B7.62%1.44B28.10%1.29B23.44%1.37B36.25%1.37B51.49%1.34B3.34%1.01B32.57%1.11B
Other receivables (including interest and dividends) -51.20%7.58M-54.67%7.2M-52.67%9.12M-39.22%9.01M24.56%15.53M23.53%15.89M27.15%19.26M-15.34%14.82M-34.83%12.47M-21.95%12.86M
-Other receivable -----54.67%7.2M-----39.22%9.01M----23.53%15.89M-----15.34%14.82M-----21.95%12.86M
Advance payment -9.14%7.56M-83.55%8.38M2.78%12.48M106.00%13.24M6.81%8.32M923.75%50.96M-7.02%12.14M-31.07%6.43M-54.77%7.79M-52.83%4.98M
Inventories 6.55%432.63M-1.89%398.91M13.36%393.86M0.80%328.59M-20.89%406.05M-10.68%406.61M-29.18%347.45M-35.61%325.99M14.90%513.27M-2.66%455.22M
Receivable financing -24.48%10.03M4.91%15.37M-88.33%3M1,174.11%22.93M86.92%13.29M-4.71%14.65M190.18%25.74M-69.13%1.8M-15.80%7.11M8.17%15.37M
Other current assets 697.87%23.13M121.63%15.77M235.49%17.53M193.05%9.63M-62.97%2.9M244.54%7.11M-39.34%5.23M-65.71%3.29M194.77%7.83M-44.04%2.06M
Total current assets -4.76%2.2B-5.48%2.3B-4.94%2.27B-1.75%2.46B-2.26%2.31B2.75%2.44B4.46%2.39B3.30%2.5B38.42%2.36B37.77%2.37B
Non Current assets
Fixed assets ----12.89%302.68M----16.49%316.84M----158.41%268.13M----149.57%271.98M----4.67%103.76M
Constru in process ----139.74%74.75M-----9.38%25.49M-----83.89%31.18M-----83.13%28.12M----53.67%193.51M
Intangible assets 0.13%76.46M0.04%77.29M-0.56%77.73M0.15%78.56M-2.80%76.35M-2.46%77.26M-2.32%78.17M-2.96%78.45M0.85%78.55M2.56%79.21M
Long deferred expense -40.65%4.37M-39.27%4.68M-37.18%4.99M-18.98%5.3M56.36%7.36M17.58%7.71M125.16%7.94M85.91%6.54M28.37%4.71M93.82%6.55M
Deferred tax assets 365.59%26.24M338.54%23.3M327.30%21.77M308.00%18.59M80.30%5.64M61.20%5.31M29.57%5.09M35.06%4.56M-37.80%3.13M-37.25%3.3M
Usufruct assets -44.44%1.8M-40.00%2.16M-36.36%2.52M-33.33%2.88M-30.77%3.23M-28.57%3.59M-29.63%3.95M-28.18%4.31M-24.44%4.67M-30.68%5.03M
Other non current assets 2.28%304.49M4.08%301.09M11.45%315.61M10.90%312.78M15.48%297.7M7.66%289.3M6.90%283.19M7.55%282.05M-5.51%257.79M1.50%268.72M
Total non current assets 20.74%836.14M15.16%785.94M14.32%769.28M12.49%760.43M6.19%692.51M3.39%682.48M3.41%672.94M7.02%676.01M9.62%652.11M13.23%660.08M
Total assets 1.13%3.03B-0.96%3.09B-0.71%3.04B1.28%3.22B-0.43%3B2.89%3.12B4.22%3.06B4.07%3.18B30.98%3.01B31.56%3.03B
Liabilities
Current liabilities
Short term loan 27.13%242.18M28.92%210.14M28.92%210.14M45.30%210.14M256.07%190.5M715.00%163M443.33%163M189.24%144.62M-33.13%53.5M-75.00%20M
Notes payable and accounts payable -2.31%1.02B-0.52%1.1B-3.67%1.06B3.83%1.21B-1.18%1.05B4.60%1.11B11.58%1.1B12.67%1.16B5.90%1.06B2.62%1.06B
-Notes payable 1.45%48.49M-23.42%53.3M-57.61%50.44M-33.49%72.1M-53.40%47.8M-45.61%69.59M-28.08%118.99M-51.05%108.4M-47.40%102.58M-26.78%127.96M
-Accounts payable -2.49%976.11M1.02%1.05B2.89%1.01B7.68%1.13B4.40%1B11.51%1.04B19.60%978.59M30.12%1.05B18.78%958.75M8.63%929.58M
Contract liabilities 193.93%12.36M-56.46%11.68M-17.40%6.03M-84.02%836.07K-66.00%4.2M172.58%26.82M-27.59%7.3M-86.77%5.23M-60.01%12.37M-58.24%9.84M
Advance receipts ------239.7K--202.13K--202.13K------------------------
Taxs payable -56.28%5.84M-18.52%13.02M80.10%9.59M-63.11%15.76M80.21%13.37M22.51%15.98M-63.11%5.32M331.10%42.74M-49.73%7.42M-32.24%13.04M
Other payable (including interest and dividends) -1.67%46.72M-12.93%46.63M-8.20%43.94M9.94%72.64M-13.09%47.51M-41.16%53.56M-8.33%47.86M1.82%66.08M-1.86%54.67M92.92%91.04M
-Dividend payable 46.85%6.25M46.85%6.25M9.08%2.13M9.08%4.26M--4.26M-87.97%4.26M--1.95M-5.36%3.9M----758.06%35.37M
-Other payable -----18.09%40.38M----9.99%68.39M-----11.42%49.31M----2.30%62.17M----29.26%55.66M
Non current liabilities due within one year -93.20%2.03M-95.63%2.12M-95.18%2.36M-96.59%2.34M-80.34%29.79M-72.50%48.54M-72.63%48.91M-57.47%68.62M87.59%151.5M1,141.15%176.48M
Other current liabilities 148.69%43.12M13.29%47.55M9.58%59.7M-6.80%60.3M-84.31%17.34M-42.42%41.98M-29.63%54.48M-39.95%64.7M163.10%110.51M70.04%72.9M
Total current liabilities 1.88%1.38B-1.67%1.43B-2.47%1.39B0.95%1.57B-6.88%1.35B1.05%1.46B5.79%1.42B6.09%1.55B11.09%1.45B14.57%1.44B
Current liabilities
Long term account payable ------------------------------0------0
Long term salaries pay -5.44%2.78M-5.44%2.78M-7.30%2.92M-7.30%2.92M-11.71%2.94M-11.71%2.94M-12.50%3.15M-12.50%3.15M5.38%3.33M5.38%3.33M
Specific account payable ----------------------------0.00%1.91M----0.00%1.91M
Long term deferred income 13.85%14.22M14.21%14.69M5.03%13.9M3.93%14.14M-13.72%12.49M-11.84%12.86M-9.99%13.24M-8.16%13.61M-4.36%14.48M-4.01%14.59M
Lease liabilities -65.98%768.64K-34.29%1.46M-31.91%1.59M-26.91%1.98M-49.91%2.26M-50.89%2.21M-43.65%2.34M-52.33%2.71M--4.51M-22.18%4.51M
Total non current liabilities 0.45%17.77M5.04%18.93M-1.66%18.41M-10.91%19.04M-26.97%17.69M-75.00%18.02M-74.03%18.72M-77.26%21.37M-86.21%24.22M-70.97%72.09M
Total liabilities 1.86%1.39B-1.58%1.45B-2.46%1.41B0.79%1.59B-7.21%1.37B-2.57%1.47B1.73%1.44B1.06%1.57B-0.44%1.48B0.47%1.51B
Shareholders equity
Paid-in capital 0.00%376.29M0.00%376.29M0.00%376.29M0.00%376.29M0.00%376.29M0.00%376.29M0.00%376.29M0.00%376.29M33.35%376.29M33.35%376.29M
Capital reserve funds 0.00%621.78M0.00%621.78M0.00%621.78M0.00%621.78M0.00%621.78M0.00%621.78M0.00%621.78M0.00%621.78M672.52%621.78M672.52%621.78M
Surplus reserve funds 3.23%53.17M3.23%53.17M3.23%53.17M3.23%53.17M28.72%51.5M28.72%51.5M28.72%51.5M28.72%51.5M45.83%40.01M45.83%40.01M
Retained profit 1.43%575.27M-1.25%575.22M1.97%562.18M4.65%562.27M17.51%567.14M25.48%582.48M18.79%551.31M21.43%537.31M16.25%482.63M17.48%464.21M
Other composite income -21.05%-1.76M-21.05%-1.76M-18.18%-1.66M-18.18%-1.66M-8.92%-1.45M-8.92%-1.45M-5.10%-1.4M-5.10%-1.4M-441.38%-1.33M-441.38%-1.33M
Specific reserves -------------------------34.59%526.73K----93.15%769.92K20.34%1.2M
Shareholders equity without minority interests 0.59%1.62B-0.36%1.62B0.73%1.61B1.66%1.61B6.26%1.62B8.55%1.63B6.55%1.6B7.18%1.59B88.74%1.52B91.11%1.5B
Minority interests -6.79%14.13M-5.66%13.22M13.40%17.91M13.14%17.16M-10.52%15.16M-12.48%14.01M7.00%15.79M10.31%15.17M34.25%16.94M33.01%16.01M
Total shareholder equity 0.52%1.64B-0.41%1.64B0.86%1.63B1.77%1.63B6.07%1.63B8.33%1.64B6.56%1.62B7.21%1.6B87.90%1.54B90.24%1.52B
Total liabilityies and equity 1.13%3.03B-0.96%3.09B-0.71%3.04B1.28%3.22B-0.43%3B2.89%3.12B4.22%3.06B4.07%3.18B30.98%3.01B31.56%3.03B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (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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