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CN Stock MarketDetailed Quotes
688569 Beijing Tieke Shougang Railway-Tech
- 21.13
- +0.30+1.44%
Market Closed Mar 14 15:00 CST
4.45BMarket Cap34.53P/E (TTM)
21.15High20.66Low9.40KlotVolume20.66Open20.83Pre Close19.75MTurnover0.45%Turnover Ratio15.31P/E (Static)210.67MShares28.2852wk High1.61P/B4.45BFloat Cap17.4752wk Low25.00Limit Up210.67MShs Float55.34Historical High16.66Limit Down2.35%Amplitude13.01Historical Low0.45Dividend TTM21.00Avg Price3.04KlotAsk2.13%Div YieldTTM100Lot Size6.12KlotBid
Beijing Tieke Shougang Railway-Tech Key Stats
All
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 | -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 | -- | -- | -- | -- | -- | -- | -- | 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.