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688285 China Railway High-Speed Electrification Equipment Corporation

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  • 6.63
  • +0.14+2.16%
Market Closed Jul 25 15:00 CST
2.49BMarket Cap60.83P/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
(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
-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
--658.06M
188.89%887.02M
Notes receivable and accounts receivable
-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
--1.09B
40.92%983.62M
-Notes receivable
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
--81.24M
6.52%102.3M
-Accounts receivable
-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
--1.01B
46.41%881.32M
Other receivables (including interest and dividends)
-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
--15.15M
30.33%17.5M
-Other receivable
----
-39.22%9.01M
----
23.53%15.89M
----
-15.34%14.82M
----
-21.95%12.86M
----
30.33%17.5M
Advance payment
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
--13.06M
58.04%9.33M
Inventories
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
--490.61M
-8.39%506.3M
Receivable financing
-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
--8.87M
2,815.00%5.83M
Other current assets
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
--8.62M
-24.56%9.58M
Total current assets
-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
--2.28B
52.16%2.42B
Non Current assets
Fixed assets
----
16.49%316.84M
----
158.41%268.13M
----
149.57%271.98M
----
4.67%103.76M
----
9.84%108.98M
Constru in process
----
-9.38%25.49M
----
-83.89%31.18M
----
-83.13%28.12M
----
53.67%193.51M
----
29.42%166.7M
Intangible assets
-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
--80.03M
2.82%80.84M
Long deferred expense
-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
--3.53M
78.48%3.52M
Deferred tax assets
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
--3.93M
0.15%3.37M
Usufruct assets
-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
--5.62M
--6.01M
Other non current assets
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
--264.91M
11.43%262.25M
Total non current assets
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
--650.73M
15.41%631.68M
Total assets
-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
34.91%2.93B
42.74%3.05B
Liabilities
Current liabilities
Short term loan
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
--30M
-50.00%50M
Notes payable and accounts payable
-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
--983.66M
9.86%1.03B
-Notes payable
-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
--165.45M
16.83%221.46M
-Accounts payable
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
--818.2M
8.09%809.03M
Contract liabilities
-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
--10.08M
542.01%39.52M
Advance receipts
--202.13K
--202.13K
----
----
----
----
----
----
----
----
Taxs payable
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
--14.43M
-32.35%9.91M
Other payable (including interest and dividends)
-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
--52.21M
81.18%64.9M
-Dividend payable
9.08%2.13M
9.08%4.26M
--4.26M
-87.97%4.26M
--1.95M
-5.36%3.9M
----
758.06%35.37M
----
95.04%4.12M
-Other payable
----
9.99%68.39M
----
-11.42%49.31M
----
2.30%62.17M
----
29.26%55.66M
----
80.31%60.77M
Non current liabilities due within one year
-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
--178.68M
1,348.41%161.35M
Other current liabilities
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
--77.41M
26.32%107.74M
Total current liabilities
-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
--1.35B
22.91%1.46B
Current liabilities
Long term account payable
----
----
----
----
----
--0
----
--0
----
--0
Long term salaries pay
-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
--3.6M
5.57%3.6M
Specific account payable
----
----
----
----
----
0.00%1.91M
----
0.00%1.91M
----
-20.77%1.91M
Long term deferred income
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
--14.7M
-2.51%14.82M
Lease liabilities
-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
--4.15M
--5.68M
Total non current liabilities
-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
--72.11M
-59.04%94M
Total liabilities
-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
--1.42B
9.67%1.56B
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
33.35%376.29M
33.35%376.29M
--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
672.52%621.78M
672.52%621.78M
--621.78M
672.52%621.78M
Surplus reserve funds
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
--40.01M
45.83%40.01M
Retained profit
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
--464.09M
40.98%442.47M
Other composite income
-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
---1.33M
-441.38%-1.33M
Specific reserves
----
----
----
----
-34.59%526.73K
----
93.15%769.92K
20.34%1.2M
--805.3K
----
Shareholders equity without minority interests
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
103.33%1.5B
110.20%1.48B
Minority interests
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
--14.76M
5.81%13.75M
Total shareholder equity
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
101.43%1.52B
108.31%1.49B
Total liabilityies and equity
-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
34.91%2.93B
42.74%3.05B
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)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -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--658.06M188.89%887.02M
Notes receivable and accounts receivable -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--1.09B40.92%983.62M
-Notes receivable 12.97%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--81.24M6.52%102.3M
-Accounts receivable -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--1.01B46.41%881.32M
Other receivables (including interest and dividends) -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--15.15M30.33%17.5M
-Other receivable -----39.22%9.01M----23.53%15.89M-----15.34%14.82M-----21.95%12.86M----30.33%17.5M
Advance payment 2.78%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--13.06M58.04%9.33M
Inventories 13.36%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--490.61M-8.39%506.3M
Receivable financing -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--8.87M2,815.00%5.83M
Other current assets 235.49%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--8.62M-24.56%9.58M
Total current assets -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--2.28B52.16%2.42B
Non Current assets
Fixed assets ----16.49%316.84M----158.41%268.13M----149.57%271.98M----4.67%103.76M----9.84%108.98M
Constru in process -----9.38%25.49M-----83.89%31.18M-----83.13%28.12M----53.67%193.51M----29.42%166.7M
Intangible assets -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--80.03M2.82%80.84M
Long deferred expense -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--3.53M78.48%3.52M
Deferred tax assets 327.30%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--3.93M0.15%3.37M
Usufruct assets -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--5.62M--6.01M
Other non current assets 11.45%315.61M10.90%312.78M15.48%297.7M7.66%289.3M6.90%283.19M7.55%282.05M-5.51%257.79M1.50%268.72M--264.91M11.43%262.25M
Total non current assets 14.32%769.28M12.49%760.43M6.19%692.51M3.39%682.48M3.41%672.94M7.02%676.01M9.62%652.11M13.23%660.08M--650.73M15.41%631.68M
Total assets -0.71%3.04B1.28%3.22B-0.43%3B2.89%3.12B4.22%3.06B4.07%3.18B30.98%3.01B31.56%3.03B34.91%2.93B42.74%3.05B
Liabilities
Current liabilities
Short term loan 28.92%210.14M45.30%210.14M256.07%190.5M715.00%163M443.33%163M189.24%144.62M-33.13%53.5M-75.00%20M--30M-50.00%50M
Notes payable and accounts payable -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--983.66M9.86%1.03B
-Notes payable -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--165.45M16.83%221.46M
-Accounts payable 2.89%1.01B7.68%1.13B4.40%1B11.51%1.04B19.60%978.59M30.12%1.05B18.78%958.75M8.63%929.58M--818.2M8.09%809.03M
Contract liabilities -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--10.08M542.01%39.52M
Advance receipts --202.13K--202.13K--------------------------------
Taxs payable 80.10%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--14.43M-32.35%9.91M
Other payable (including interest and dividends) -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--52.21M81.18%64.9M
-Dividend payable 9.08%2.13M9.08%4.26M--4.26M-87.97%4.26M--1.95M-5.36%3.9M----758.06%35.37M----95.04%4.12M
-Other payable ----9.99%68.39M-----11.42%49.31M----2.30%62.17M----29.26%55.66M----80.31%60.77M
Non current liabilities due within one year -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--178.68M1,348.41%161.35M
Other current liabilities 9.58%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--77.41M26.32%107.74M
Total current liabilities -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--1.35B22.91%1.46B
Current liabilities
Long term account payable ----------------------0------0------0
Long term salaries pay -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--3.6M5.57%3.6M
Specific account payable --------------------0.00%1.91M----0.00%1.91M-----20.77%1.91M
Long term deferred income 5.03%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--14.7M-2.51%14.82M
Lease liabilities -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--4.15M--5.68M
Total non current liabilities -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--72.11M-59.04%94M
Total liabilities -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--1.42B9.67%1.56B
Shareholders equity
Paid-in capital 0.00%376.29M0.00%376.29M0.00%376.29M0.00%376.29M0.00%376.29M0.00%376.29M33.35%376.29M33.35%376.29M--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%621.78M672.52%621.78M672.52%621.78M--621.78M672.52%621.78M
Surplus reserve funds 3.23%53.17M3.23%53.17M28.72%51.5M28.72%51.5M28.72%51.5M28.72%51.5M45.83%40.01M45.83%40.01M--40.01M45.83%40.01M
Retained profit 1.97%562.18M4.65%562.27M17.51%567.14M25.48%582.48M18.79%551.31M21.43%537.31M16.25%482.63M17.48%464.21M--464.09M40.98%442.47M
Other composite income -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---1.33M-441.38%-1.33M
Specific reserves -----------------34.59%526.73K----93.15%769.92K20.34%1.2M--805.3K----
Shareholders equity without minority interests 0.73%1.61B1.66%1.61B6.26%1.62B8.55%1.63B6.55%1.6B7.18%1.59B88.74%1.52B91.11%1.5B103.33%1.5B110.20%1.48B
Minority interests 13.40%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--14.76M5.81%13.75M
Total shareholder equity 0.86%1.63B1.77%1.63B6.07%1.63B8.33%1.64B6.56%1.62B7.21%1.6B87.90%1.54B90.24%1.52B101.43%1.52B108.31%1.49B
Total liabilityies and equity -0.71%3.04B1.28%3.22B-0.43%3B2.89%3.12B4.22%3.06B4.07%3.18B30.98%3.01B31.56%3.03B34.91%2.93B42.74%3.05B
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)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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