Guangshen Railway Company Limited (0525.HK)

HKD 1.73

(0.0%)

Net Debt Summary of Guangshen Railway Company Limited

  • Guangshen Railway Company Limited's latest annual net debt in 2023 was 1.4 Billion CNY , down -11.63% from previous year.
  • Guangshen Railway Company Limited's latest quarterly net debt in 2024 Q3 was -854.29 Million CNY , down -33.82% from previous quarter.
  • Guangshen Railway Company Limited reported annual net debt of 1.58 Billion CNY in 2022, up 758.71% from previous year.
  • Guangshen Railway Company Limited reported annual net debt of 184.62 Million CNY in 2021, up 271.49% from previous year.
  • Guangshen Railway Company Limited reported quarterly net debt of 726.41 Million CNY for 2024 Q1, down -48.15% from previous quarter.
  • Guangshen Railway Company Limited reported quarterly net debt of 715.86 Million CNY for 2024 Q2, down -1.45% from previous quarter.

Annual Net Debt Chart of Guangshen Railway Company Limited (2023 - 1996)

Historical Annual Net Debt of Guangshen Railway Company Limited (2023 - 1996)

Year Net Debt Net Debt Growth
2023 1.4 Billion CNY -11.63%
2022 1.58 Billion CNY 758.71%
2021 184.62 Million CNY 271.49%
2020 -107.65 Million CNY 72.1%
2019 -385.9 Million CNY 77.81%
2018 -1.73 Billion CNY -49.83%
2017 -1.16 Billion CNY 14.65%
2016 -1.35 Billion CNY 38.78%
2015 -2.22 Billion CNY -33.38%
2014 -1.66 Billion CNY -154.06%
2013 3.08 Billion CNY 9.59%
2012 2.81 Billion CNY 33.08%
2011 2.11 Billion CNY 159.78%
2010 812.93 Million CNY -65.41%
2009 2.35 Billion CNY 0.79%
2008 2.33 Billion CNY 368.55%
2007 497.64 Million CNY 112.47%
2006 -3.99 Billion CNY -258.94%
2005 -1.11 Billion CNY 4.89%
2004 -1.16 Billion CNY 16.62%
2003 -1.4 Billion CNY 0.76%
2002 -1.41 Billion CNY -287.69%
2001 -364.47 Million CNY -10.69%
2000 -329.26 Million CNY 43.04%
1999 -578.01 Million CNY -56.52%
1998 -369.28 Million CNY 24.15%
1997 -486.86 Million CNY -291.06%
1996 -124.5 Million CNY 0.0%

Peer Net Debt Comparison of Guangshen Railway Company Limited

Name Net Debt Net Debt Difference
Transport International Holdings Limited 3.7 Billion HKD 62.143%
MTR Corporation Limited 54.11 Billion HKD 97.411%
AMS Public Transport Holdings Limited 246.12 Million HKD -469.195%
Kwoon Chung Bus Holdings Limited 1.31 Billion HKD -6.47%