CN Stock MarketDetailed Quotes

688569 Beijing Tieke Shougang Railway-Tech

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  • 20.20
  • -0.29-1.42%
Trading Jul 22 14:28 CST
4.26BMarket Cap20.57P/E (TTM)

Beijing Tieke Shougang Railway-Tech 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
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
39.96%1.39B
29.16%1.38B
Notes receivable and accounts receivable
-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
2.13%693.23M
13.63%812.85M
-Notes receivable
-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
42.08%122.47M
68.18%152.34M
-Accounts receivable
-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
-3.69%570.75M
5.72%660.5M
Other receivables (including interest and dividends)
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
91.80%8.25M
63.76%7.36M
-Dividend receivable
--3.85M
10.24%3.85M
----
----
----
0.00%3.49M
--3.49M
--3.49M
--3.49M
--3.49M
-Other receivable
----
49.19%4.56M
----
14.35%2.95M
----
-21.02%3.06M
----
12.90%2.58M
----
-13.86%3.87M
Advance payment
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
-37.48%20.49M
4.95%16.31M
Inventories
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
-4.77%410.68M
1.67%382.72M
Receivable financing
-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
-6.18%31.95M
68.04%32.1M
Other current assets
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
42.81%16.2M
77.80%13.83M
Total current assets
-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
5.52%2.57B
7.59%2.64B
Non Current assets
Fixed assets
----
58.78%616.27M
----
141.53%508.25M
----
104.17%388.14M
----
10.83%210.43M
----
-1.72%190.11M
Fixed assets liquidation
----
-77.79%142.72K
----
--639.53K
----
--642.61K
----
----
----
----
Constru in process
----
-85.55%30.91M
----
-37.06%159.69M
----
-10.62%213.96M
----
50.08%253.71M
----
102.52%239.38M
Intangible assets
-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
2.99%133.27M
3.02%134.56M
Long deferred expense
-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
-30.84%3.42M
2.43%3.72M
Deferred tax assets
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
22.06%21.41M
25.88%22.08M
Usufruct assets
-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
547.58%13.93M
12.25%4.63M
Other non current assets
-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
--30.11M
--15.07M
Total non current assets
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
35.83%692.88M
28.42%652.8M
Total assets
-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
10.76%3.26B
11.16%3.29B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
--40.28M
--40.29M
Notes payable and accounts payable
-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
7.35%377.82M
19.72%441.89M
-Notes payable
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
2,376.79%28.3M
-37.57%16.52M
-Accounts payable
-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
-0.37%349.52M
24.14%425.37M
Contract liabilities
-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
99.04%6.71M
54.62%5.1M
Salaries payable
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
8.61%28.16M
16.47%22.43M
Taxs payable
-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
254.69%23.31M
18.86%24.3M
Other payable (including interest and dividends)
-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
-11.80%2.32M
-1.69%2.74M
-Other payable
----
-6.87%1.76M
----
-14.92%2.1M
----
-31.08%1.89M
----
-40.32%2.47M
----
-1.69%2.74M
Non current liabilities due within one year
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
--7.2M
36.04%2.34M
Other current liabilities
-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
8.87%81.69M
49.85%114.23M
Total current liabilities
-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
21.91%567.48M
32.56%653.33M
Current liabilities
Deferred tax liabilities
--2.31M
--2.46M
----
----
----
----
----
----
----
----
Long term deferred income
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
-16.36%2.16M
-17.63%2.23M
Lease liabilities
-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
242.09%5.94M
----
Total non current liabilities
-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
82.86%8.1M
-39.83%2.23M
Total liabilities
-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
22.48%575.58M
32.02%655.56M
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
-0.00%1.16B
-0.00%1.16B
-0.00%1.16B
-0.00%1.16B
Surplus reserve funds
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
17.17%104.85M
17.17%104.85M
Retained profit
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
23.14%896.97M
17.62%850.35M
Specific reserves
--3.71M
--2.23M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
8.42%2.37B
6.55%2.32B
Minority interests
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
9.45%320.73M
10.13%315.87M
Total shareholder equity
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
8.54%2.69B
6.97%2.64B
Total liabilityies and equity
-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
10.76%3.26B
11.16%3.29B
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 Finance Guanghua Certified Public Accountants (Special General Partnership)
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ZTE Finance Guanghua Certified Public Accountants (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 11.49%1.46B22.82%1.52B15.67%1.46B0.04%1.32B-5.92%1.31B-10.13%1.24B26.40%1.26B42.87%1.32B39.96%1.39B29.16%1.38B
Notes receivable and accounts receivable -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%761.26M2.13%693.23M13.63%812.85M
-Notes receivable -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%92.7M42.08%122.47M68.18%152.34M
-Accounts receivable -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-3.69%570.75M5.72%660.5M
Other receivables (including interest and dividends) 128.48%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%6.07M91.80%8.25M63.76%7.36M
-Dividend receivable --3.85M10.24%3.85M------------0.00%3.49M--3.49M--3.49M--3.49M--3.49M
-Other receivable ----49.19%4.56M----14.35%2.95M-----21.02%3.06M----12.90%2.58M-----13.86%3.87M
Advance payment 55.73%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-37.48%20.49M4.95%16.31M
Inventories 7.04%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-4.77%410.68M1.67%382.72M
Receivable financing -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-6.18%31.95M68.04%32.1M
Other current assets 102.42%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%1.95M42.81%16.2M77.80%13.83M
Total current assets -3.30%2.92B10.02%2.9B9.71%2.85B8.48%2.81B17.33%3.02B-0.33%2.63B1.06%2.6B7.64%2.59B5.52%2.57B7.59%2.64B
Non Current assets
Fixed assets ----58.78%616.27M----141.53%508.25M----104.17%388.14M----10.83%210.43M-----1.72%190.11M
Fixed assets liquidation -----77.79%142.72K------639.53K------642.61K----------------
Constru in process -----85.55%30.91M-----37.06%159.69M-----10.62%213.96M----50.08%253.71M----102.52%239.38M
Intangible assets -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%131.98M2.99%133.27M3.02%134.56M
Long deferred expense -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-30.84%3.42M2.43%3.72M
Deferred tax assets 45.68%36.5M50.40%35M23.74%31.31M22.54%28.7M17.04%25.06M5.41%23.27M14.03%25.31M23.22%23.42M22.06%21.41M25.88%22.08M
Usufruct assets -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%26.09M547.58%13.93M12.25%4.63M
Other non current assets -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--30.11M--15.07M
Total non current assets 0.43%866.93M4.06%883.12M12.56%891.92M22.93%903.69M24.59%863.23M30.01%848.69M33.51%792.4M32.65%735.12M35.83%692.88M28.42%652.8M
Total assets -2.47%3.78B8.56%3.78B10.38%3.75B11.67%3.72B18.87%3.88B5.69%3.48B7.14%3.39B12.32%3.33B10.76%3.26B11.16%3.29B
Liabilities
Current liabilities
Short term loan ----------------------------------40.28M--40.29M
Notes payable and accounts payable -10.63%482.11M7.77%536.37M7.16%451.73M4.93%452.83M42.79%539.48M12.63%497.71M-1.61%421.54M33.25%431.56M7.35%377.82M19.72%441.89M
-Notes payable 2.62%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%42.99M2,376.79%28.3M-37.57%16.52M
-Accounts payable -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-0.37%349.52M24.14%425.37M
Contract liabilities -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%6.96M99.04%6.71M54.62%5.1M
Salaries payable 11.94%35.67M10.61%27.67M12.16%53M14.19%42.65M13.15%31.86M11.51%25.02M5.99%47.25M6.07%37.35M8.61%28.16M16.47%22.43M
Taxs payable -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%33M254.69%23.31M18.86%24.3M
Other payable (including interest and dividends) -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-11.80%2.32M-1.69%2.74M
-Other payable -----6.87%1.76M-----14.92%2.1M-----31.08%1.89M-----40.32%2.47M-----1.69%2.74M
Non current liabilities due within one year 4.65%4.04M4.65%4M-27.26%3.95M-27.53%3.91M-46.35%3.86M63.10%3.82M--5.43M--5.39M--7.2M36.04%2.34M
Other current liabilities -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%77.28M8.87%81.69M49.85%114.23M
Total current liabilities -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%594.02M21.91%567.48M32.56%653.33M
Current liabilities
Deferred tax liabilities --2.31M--2.46M--------------------------------
Long term deferred income 78.77%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-16.36%2.16M-17.63%2.23M
Lease liabilities -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%21.77M242.09%5.94M----
Total non current liabilities -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%23.95M82.86%8.1M-39.83%2.23M
Total liabilities -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%617.97M22.48%575.58M32.02%655.56M
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%1.16B-0.00%1.16B-0.00%1.16B-0.00%1.16B-0.00%1.16B
Surplus reserve funds 0.00%126.83M0.00%126.83M20.97%126.83M20.97%126.83M20.97%126.83M20.97%126.83M17.17%104.85M17.17%104.85M17.17%104.85M17.17%104.85M
Retained profit 11.56%1.28B21.42%1.23B25.09%1.24B27.79%1.16B28.37%1.15B19.08%1.01B23.23%988.73M23.89%909.67M23.14%896.97M17.62%850.35M
Specific reserves --3.71M--2.23M--------------------------------
Shareholders equity without minority interests 5.18%2.78B8.75%2.73B10.98%2.73B11.55%2.66B11.68%2.65B7.94%2.51B8.93%2.46B8.71%2.38B8.42%2.37B6.55%2.32B
Minority interests 16.19%431.38M20.13%419.04M17.85%408.47M17.39%388.19M15.75%371.26M10.43%348.81M13.41%346.62M13.42%330.67M9.45%320.73M10.13%315.87M
Total shareholder equity 6.53%3.21B10.14%3.14B11.83%3.14B12.26%3.04B12.16%3.02B8.24%2.86B9.47%2.81B9.26%2.71B8.54%2.69B6.97%2.64B
Total liabilityies and equity -2.47%3.78B8.56%3.78B10.38%3.75B11.67%3.72B18.87%3.88B5.69%3.48B7.14%3.39B12.32%3.33B10.76%3.26B11.16%3.29B
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 Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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