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688569 Beijing Tieke Shougang Railway-Tech

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  • 21.13
  • +0.30+1.44%
Market Closed Mar 14 15:00 CST
4.45BMarket Cap34.53P/E (TTM)

Beijing Tieke Shougang Railway-Tech Key Stats

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YOY yoy
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(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
-12.89%1.27B
13.91%1.51B
11.49%1.46B
22.82%1.52B
15.67%1.46B
0.04%1.32B
-5.92%1.31B
-10.13%1.24B
26.40%1.26B
42.87%1.32B
Transactional financial assets
--200.82M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
9.39%997.04M
-4.78%896.87M
-19.90%922.65M
-10.13%765.19M
8.60%911.43M
23.72%941.87M
66.16%1.15B
4.75%851.45M
-6.91%839.21M
-1.25%761.26M
-Notes receivable
-63.38%40.95M
-70.48%25.82M
-54.54%39.73M
-27.12%63.3M
76.05%111.83M
-5.65%87.46M
-28.65%87.39M
-42.99%86.86M
-18.43%63.52M
-3.67%92.7M
-Accounts receivable
19.57%956.09M
1.95%871.05M
-17.05%882.92M
-8.20%701.88M
3.08%799.6M
27.80%854.41M
86.50%1.06B
15.76%764.59M
-5.82%775.69M
-0.91%668.57M
Other receivables (including interest and dividends)
226.44%8.96M
187.61%8.5M
128.48%8.72M
28.43%8.41M
-63.59%2.75M
-51.36%2.95M
-53.74%3.82M
-11.05%6.55M
316.68%7.54M
165.40%6.07M
-Dividend receivable
--3.85M
--3.85M
--3.85M
10.24%3.85M
----
----
----
0.00%3.49M
--3.49M
--3.49M
-Other receivable
----
57.38%4.65M
----
49.19%4.56M
----
14.35%2.95M
----
-21.02%3.06M
----
12.90%2.58M
Advance payment
55.42%36.21M
84.52%38.62M
55.73%46.35M
-19.76%18.86M
51.23%23.3M
24.60%20.93M
45.28%29.76M
44.09%23.51M
-45.97%15.4M
-43.94%16.8M
Inventories
-10.69%343.93M
1.93%398.98M
7.04%450.01M
8.95%512.06M
-12.04%385.11M
-12.91%391.43M
2.37%420.41M
22.80%469.99M
-3.22%437.81M
1.07%449.43M
Receivable financing
-57.68%24.61M
-77.37%27.98M
-83.06%16.21M
5.78%36.6M
90.49%58.15M
236.71%123.67M
199.42%95.67M
7.81%34.6M
1.60%30.52M
17.06%36.73M
Other current assets
-28.67%8.36M
-7.21%10.2M
102.42%14.78M
271.36%36.23M
61.26%11.72M
464.93%10.99M
-54.92%7.3M
-29.47%9.75M
-25.79%7.27M
-80.61%1.95M
Total current assets
1.38%2.89B
2.61%2.89B
-3.30%2.92B
10.02%2.9B
9.71%2.85B
8.48%2.81B
17.33%3.02B
-0.33%2.63B
1.06%2.6B
7.64%2.59B
Non Current assets
Fixed assets
----
16.06%589.89M
----
58.78%616.27M
----
141.53%508.25M
----
104.17%388.14M
----
10.83%210.43M
Fixed assets liquidation
----
-77.68%142.72K
----
-77.79%142.72K
----
--639.53K
----
--642.61K
----
----
Constru in process
----
-80.51%31.12M
----
-85.55%30.91M
----
-37.06%159.69M
----
-10.62%213.96M
----
50.08%253.71M
Intangible assets
-1.06%125.11M
-0.96%126.43M
-0.94%127.74M
-1.61%128.17M
-3.25%126.45M
-3.27%127.66M
-3.23%128.96M
-3.19%130.27M
2.20%130.69M
2.96%131.98M
Long deferred expense
-6.62%1.61M
-4.52%1.91M
-3.83%2.23M
-3.24%2.54M
-38.69%1.72M
-35.70%2M
-32.32%2.32M
-29.53%2.62M
-39.11%2.81M
-33.39%3.12M
Deferred tax assets
46.69%45.93M
39.13%39.93M
45.68%36.5M
50.40%35M
23.74%31.31M
22.54%28.7M
17.04%25.06M
5.41%23.27M
14.03%25.31M
23.22%23.42M
Usufruct assets
-27.17%14.55M
-27.10%15.59M
-21.93%16.64M
-22.17%17.69M
-18.99%19.97M
-18.02%21.39M
52.96%21.31M
390.88%22.72M
1,809.74%24.66M
1,415.75%26.09M
Other non current assets
49.51%6.57M
-75.64%923.85K
-86.67%3.92M
-89.34%1.87M
-82.38%4.4M
-90.51%3.79M
-2.32%29.41M
16.59%17.57M
--24.95M
--39.95M
Total non current assets
-4.13%855.05M
-5.24%856.33M
0.43%866.93M
4.06%883.12M
12.56%891.92M
22.93%903.69M
24.59%863.23M
30.01%848.69M
33.51%792.4M
32.65%735.12M
Total assets
0.06%3.75B
0.70%3.74B
-2.47%3.78B
8.56%3.78B
10.38%3.75B
11.67%3.72B
18.87%3.88B
5.69%3.48B
7.14%3.39B
12.32%3.33B
Liabilities
Current liabilities
Notes payable and accounts payable
-11.51%399.72M
0.52%455.2M
-10.63%482.11M
7.77%536.37M
7.16%451.73M
4.93%452.83M
42.79%539.48M
12.63%497.71M
-1.61%421.54M
33.25%431.56M
-Notes payable
142.42%63.41M
27.37%49.89M
2.62%67.8M
-25.07%46.82M
-26.07%26.16M
-8.89%39.17M
133.44%66.06M
278.31%62.49M
187.02%35.38M
8,914.40%42.99M
-Accounts payable
-20.98%336.3M
-2.02%405.31M
-12.48%414.31M
12.48%489.55M
10.21%425.57M
6.46%413.66M
35.45%473.41M
2.31%435.22M
-7.20%386.15M
20.16%388.57M
Contract liabilities
-78.43%646.02K
-99.65%278.6K
-98.70%2.09M
-95.09%810.09K
-69.26%2.99M
1,055.81%80.47M
2,296.71%160.75M
223.32%16.48M
278.64%9.74M
36.36%6.96M
Salaries payable
11.93%59.32M
10.99%47.34M
11.94%35.67M
10.61%27.67M
12.16%53M
14.19%42.65M
13.15%31.86M
11.51%25.02M
5.99%47.25M
6.07%37.35M
Taxs payable
2.79%28.98M
11.94%23.01M
-88.27%5.6M
-54.07%11.9M
-8.27%28.2M
-37.70%20.56M
105.06%47.8M
6.59%25.9M
36.48%30.74M
155.98%33M
Other payable (including interest and dividends)
-60.13%935.2K
-48.82%1.08M
-60.76%770.02K
-6.87%1.76M
13.17%2.35M
-14.92%2.1M
-15.41%1.96M
-31.08%1.89M
-81.76%2.07M
-82.30%2.47M
-Other payable
----
-48.82%1.08M
----
-6.87%1.76M
----
-14.92%2.1M
----
-31.08%1.89M
----
-40.32%2.47M
Non current liabilities due within one year
4.65%4.14M
4.65%4.09M
4.65%4.04M
4.65%4M
-27.26%3.95M
-27.53%3.91M
-46.35%3.86M
63.10%3.82M
--5.43M
--5.39M
Other current liabilities
-40.40%26.54M
-66.33%17.62M
-62.52%22.35M
-11.68%31.41M
-2.01%44.54M
-32.26%52.35M
-26.99%59.64M
-68.87%35.56M
-9.26%45.45M
-11.47%77.28M
Total current liabilities
-11.33%520.28M
-16.22%548.62M
-34.63%552.63M
1.24%613.91M
4.36%586.75M
10.24%654.87M
48.97%845.36M
-7.19%606.38M
-6.23%562.22M
24.18%594.02M
Current liabilities
Deferred tax liabilities
--2M
--2.15M
--2.31M
--2.46M
----
----
----
----
----
----
Long term deferred income
187.90%5.29M
234.42%5.97M
78.77%3.33M
133.74%4.52M
-12.86%1.84M
-18.15%1.79M
-13.72%1.86M
-13.23%1.94M
-10.73%2.11M
-12.36%2.18M
Lease liabilities
-23.32%13.6M
-23.32%13.44M
-23.32%13.29M
-23.32%13.14M
-19.28%17.73M
-19.45%17.53M
191.61%17.33M
--17.13M
2,404.73%21.97M
1,140.80%21.77M
Total non current liabilities
6.71%20.88M
11.65%21.57M
-1.41%18.92M
5.52%20.12M
-18.72%19.57M
-19.33%19.32M
136.94%19.19M
754.90%19.07M
636.34%24.08M
447.95%23.95M
Total liabilities
-10.75%541.16M
-15.43%570.19M
-33.89%571.56M
1.37%634.03M
3.41%606.32M
9.10%674.19M
50.21%864.56M
-4.59%625.45M
-2.74%586.3M
28.02%617.97M
Shareholders equity
Paid-in capital
0.00%210.67M
0.00%210.67M
0.00%210.67M
0.00%210.67M
0.00%210.67M
0.00%210.67M
0.00%210.67M
0.00%210.67M
0.00%210.67M
0.00%210.67M
Capital reserve funds
0.01%1.16B
0.01%1.16B
0.01%1.16B
0.01%1.16B
0.01%1.16B
0.01%1.16B
0.01%1.16B
0.01%1.16B
-0.00%1.16B
-0.00%1.16B
Surplus reserve funds
0.00%126.83M
0.00%126.83M
0.00%126.83M
0.00%126.83M
20.97%126.83M
20.97%126.83M
20.97%126.83M
20.97%126.83M
17.17%104.85M
17.17%104.85M
Retained profit
2.77%1.27B
7.54%1.25B
11.56%1.28B
21.42%1.23B
25.09%1.24B
27.79%1.16B
28.37%1.15B
19.08%1.01B
23.23%988.73M
23.89%909.67M
Specific reserves
--7.18M
--5.53M
--3.71M
--2.23M
----
----
----
----
----
----
Shareholders equity without minority interests
1.52%2.77B
3.51%2.75B
5.18%2.78B
8.75%2.73B
10.98%2.73B
11.55%2.66B
11.68%2.65B
7.94%2.51B
8.93%2.46B
8.71%2.38B
Minority interests
6.37%434.51M
9.45%424.89M
16.19%431.38M
20.13%419.04M
17.85%408.47M
17.39%388.19M
15.75%371.26M
10.43%348.81M
13.41%346.62M
13.42%330.67M
Total shareholder equity
2.15%3.21B
4.27%3.17B
6.53%3.21B
10.14%3.14B
11.83%3.14B
12.26%3.04B
12.16%3.02B
8.24%2.86B
9.47%2.81B
9.26%2.71B
Total liabilityies and equity
0.06%3.75B
0.70%3.74B
-2.47%3.78B
8.56%3.78B
10.38%3.75B
11.67%3.72B
18.87%3.88B
5.69%3.48B
7.14%3.39B
12.32%3.33B
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
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Unqualified opinion
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Auditor
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 -12.89%1.27B13.91%1.51B11.49%1.46B22.82%1.52B15.67%1.46B0.04%1.32B-5.92%1.31B-10.13%1.24B26.40%1.26B42.87%1.32B
Transactional financial assets --200.82M------------------------------------
Notes receivable and accounts receivable 9.39%997.04M-4.78%896.87M-19.90%922.65M-10.13%765.19M8.60%911.43M23.72%941.87M66.16%1.15B4.75%851.45M-6.91%839.21M-1.25%761.26M
-Notes receivable -63.38%40.95M-70.48%25.82M-54.54%39.73M-27.12%63.3M76.05%111.83M-5.65%87.46M-28.65%87.39M-42.99%86.86M-18.43%63.52M-3.67%92.7M
-Accounts receivable 19.57%956.09M1.95%871.05M-17.05%882.92M-8.20%701.88M3.08%799.6M27.80%854.41M86.50%1.06B15.76%764.59M-5.82%775.69M-0.91%668.57M
Other receivables (including interest and dividends) 226.44%8.96M187.61%8.5M128.48%8.72M28.43%8.41M-63.59%2.75M-51.36%2.95M-53.74%3.82M-11.05%6.55M316.68%7.54M165.40%6.07M
-Dividend receivable --3.85M--3.85M--3.85M10.24%3.85M------------0.00%3.49M--3.49M--3.49M
-Other receivable ----57.38%4.65M----49.19%4.56M----14.35%2.95M-----21.02%3.06M----12.90%2.58M
Advance payment 55.42%36.21M84.52%38.62M55.73%46.35M-19.76%18.86M51.23%23.3M24.60%20.93M45.28%29.76M44.09%23.51M-45.97%15.4M-43.94%16.8M
Inventories -10.69%343.93M1.93%398.98M7.04%450.01M8.95%512.06M-12.04%385.11M-12.91%391.43M2.37%420.41M22.80%469.99M-3.22%437.81M1.07%449.43M
Receivable financing -57.68%24.61M-77.37%27.98M-83.06%16.21M5.78%36.6M90.49%58.15M236.71%123.67M199.42%95.67M7.81%34.6M1.60%30.52M17.06%36.73M
Other current assets -28.67%8.36M-7.21%10.2M102.42%14.78M271.36%36.23M61.26%11.72M464.93%10.99M-54.92%7.3M-29.47%9.75M-25.79%7.27M-80.61%1.95M
Total current assets 1.38%2.89B2.61%2.89B-3.30%2.92B10.02%2.9B9.71%2.85B8.48%2.81B17.33%3.02B-0.33%2.63B1.06%2.6B7.64%2.59B
Non Current assets
Fixed assets ----16.06%589.89M----58.78%616.27M----141.53%508.25M----104.17%388.14M----10.83%210.43M
Fixed assets liquidation -----77.68%142.72K-----77.79%142.72K------639.53K------642.61K--------
Constru in process -----80.51%31.12M-----85.55%30.91M-----37.06%159.69M-----10.62%213.96M----50.08%253.71M
Intangible assets -1.06%125.11M-0.96%126.43M-0.94%127.74M-1.61%128.17M-3.25%126.45M-3.27%127.66M-3.23%128.96M-3.19%130.27M2.20%130.69M2.96%131.98M
Long deferred expense -6.62%1.61M-4.52%1.91M-3.83%2.23M-3.24%2.54M-38.69%1.72M-35.70%2M-32.32%2.32M-29.53%2.62M-39.11%2.81M-33.39%3.12M
Deferred tax assets 46.69%45.93M39.13%39.93M45.68%36.5M50.40%35M23.74%31.31M22.54%28.7M17.04%25.06M5.41%23.27M14.03%25.31M23.22%23.42M
Usufruct assets -27.17%14.55M-27.10%15.59M-21.93%16.64M-22.17%17.69M-18.99%19.97M-18.02%21.39M52.96%21.31M390.88%22.72M1,809.74%24.66M1,415.75%26.09M
Other non current assets 49.51%6.57M-75.64%923.85K-86.67%3.92M-89.34%1.87M-82.38%4.4M-90.51%3.79M-2.32%29.41M16.59%17.57M--24.95M--39.95M
Total non current assets -4.13%855.05M-5.24%856.33M0.43%866.93M4.06%883.12M12.56%891.92M22.93%903.69M24.59%863.23M30.01%848.69M33.51%792.4M32.65%735.12M
Total assets 0.06%3.75B0.70%3.74B-2.47%3.78B8.56%3.78B10.38%3.75B11.67%3.72B18.87%3.88B5.69%3.48B7.14%3.39B12.32%3.33B
Liabilities
Current liabilities
Notes payable and accounts payable -11.51%399.72M0.52%455.2M-10.63%482.11M7.77%536.37M7.16%451.73M4.93%452.83M42.79%539.48M12.63%497.71M-1.61%421.54M33.25%431.56M
-Notes payable 142.42%63.41M27.37%49.89M2.62%67.8M-25.07%46.82M-26.07%26.16M-8.89%39.17M133.44%66.06M278.31%62.49M187.02%35.38M8,914.40%42.99M
-Accounts payable -20.98%336.3M-2.02%405.31M-12.48%414.31M12.48%489.55M10.21%425.57M6.46%413.66M35.45%473.41M2.31%435.22M-7.20%386.15M20.16%388.57M
Contract liabilities -78.43%646.02K-99.65%278.6K-98.70%2.09M-95.09%810.09K-69.26%2.99M1,055.81%80.47M2,296.71%160.75M223.32%16.48M278.64%9.74M36.36%6.96M
Salaries payable 11.93%59.32M10.99%47.34M11.94%35.67M10.61%27.67M12.16%53M14.19%42.65M13.15%31.86M11.51%25.02M5.99%47.25M6.07%37.35M
Taxs payable 2.79%28.98M11.94%23.01M-88.27%5.6M-54.07%11.9M-8.27%28.2M-37.70%20.56M105.06%47.8M6.59%25.9M36.48%30.74M155.98%33M
Other payable (including interest and dividends) -60.13%935.2K-48.82%1.08M-60.76%770.02K-6.87%1.76M13.17%2.35M-14.92%2.1M-15.41%1.96M-31.08%1.89M-81.76%2.07M-82.30%2.47M
-Other payable -----48.82%1.08M-----6.87%1.76M-----14.92%2.1M-----31.08%1.89M-----40.32%2.47M
Non current liabilities due within one year 4.65%4.14M4.65%4.09M4.65%4.04M4.65%4M-27.26%3.95M-27.53%3.91M-46.35%3.86M63.10%3.82M--5.43M--5.39M
Other current liabilities -40.40%26.54M-66.33%17.62M-62.52%22.35M-11.68%31.41M-2.01%44.54M-32.26%52.35M-26.99%59.64M-68.87%35.56M-9.26%45.45M-11.47%77.28M
Total current liabilities -11.33%520.28M-16.22%548.62M-34.63%552.63M1.24%613.91M4.36%586.75M10.24%654.87M48.97%845.36M-7.19%606.38M-6.23%562.22M24.18%594.02M
Current liabilities
Deferred tax liabilities --2M--2.15M--2.31M--2.46M------------------------
Long term deferred income 187.90%5.29M234.42%5.97M78.77%3.33M133.74%4.52M-12.86%1.84M-18.15%1.79M-13.72%1.86M-13.23%1.94M-10.73%2.11M-12.36%2.18M
Lease liabilities -23.32%13.6M-23.32%13.44M-23.32%13.29M-23.32%13.14M-19.28%17.73M-19.45%17.53M191.61%17.33M--17.13M2,404.73%21.97M1,140.80%21.77M
Total non current liabilities 6.71%20.88M11.65%21.57M-1.41%18.92M5.52%20.12M-18.72%19.57M-19.33%19.32M136.94%19.19M754.90%19.07M636.34%24.08M447.95%23.95M
Total liabilities -10.75%541.16M-15.43%570.19M-33.89%571.56M1.37%634.03M3.41%606.32M9.10%674.19M50.21%864.56M-4.59%625.45M-2.74%586.3M28.02%617.97M
Shareholders equity
Paid-in capital 0.00%210.67M0.00%210.67M0.00%210.67M0.00%210.67M0.00%210.67M0.00%210.67M0.00%210.67M0.00%210.67M0.00%210.67M0.00%210.67M
Capital reserve funds 0.01%1.16B0.01%1.16B0.01%1.16B0.01%1.16B0.01%1.16B0.01%1.16B0.01%1.16B0.01%1.16B-0.00%1.16B-0.00%1.16B
Surplus reserve funds 0.00%126.83M0.00%126.83M0.00%126.83M0.00%126.83M20.97%126.83M20.97%126.83M20.97%126.83M20.97%126.83M17.17%104.85M17.17%104.85M
Retained profit 2.77%1.27B7.54%1.25B11.56%1.28B21.42%1.23B25.09%1.24B27.79%1.16B28.37%1.15B19.08%1.01B23.23%988.73M23.89%909.67M
Specific reserves --7.18M--5.53M--3.71M--2.23M------------------------
Shareholders equity without minority interests 1.52%2.77B3.51%2.75B5.18%2.78B8.75%2.73B10.98%2.73B11.55%2.66B11.68%2.65B7.94%2.51B8.93%2.46B8.71%2.38B
Minority interests 6.37%434.51M9.45%424.89M16.19%431.38M20.13%419.04M17.85%408.47M17.39%388.19M15.75%371.26M10.43%348.81M13.41%346.62M13.42%330.67M
Total shareholder equity 2.15%3.21B4.27%3.17B6.53%3.21B10.14%3.14B11.83%3.14B12.26%3.04B12.16%3.02B8.24%2.86B9.47%2.81B9.26%2.71B
Total liabilityies and equity 0.06%3.75B0.70%3.74B-2.47%3.78B8.56%3.78B10.38%3.75B11.67%3.72B18.87%3.88B5.69%3.48B7.14%3.39B12.32%3.33B
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----
Auditor --------------ZTE Caiguanghua 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.