China Railway Tielong Container Logistics Co., Ltd (600125.SS)
CNY 6.18
(-0.64%)
CNY 6.18
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.01 Billion | 9.41 Billion | 9.11 Billion | 9.51 Billion | 9.89 Billion | 9.58 Billion |
| Total Current Assets | 4.86 Billion | 4.52 Billion | 4.16 Billion | 4.61 Billion | 5.08 Billion | 5 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.92 Billion | 1.6 Billion | 1.3 Billion | 1.26 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.92 Billion | 1.6 Billion | 1.3 Billion | 1.26 Billion | 1.11 Billion |
| Short Term Investments | - | 0.57 | -50.76 Million | -54.25 Million | -33.54 Million | -18.1 Million |
| Net Receivables | 889.65 Million | 1.01 Billion | 961.01 Million | 516.63 Million | 573.77 Million | 553.02 Million |
| Inventory | 2.31 Billion | 1.56 Billion | 1.55 Billion | 2.67 Billion | 3.01 Billion | 2.93 Billion |
| Other Current Assets | 36.94 Million | 16.43 Million | 39.65 Million | 120.46 Million | 225.11 Million | 404.61 Million |
| Total Non-Current Assets | 5.14 Billion | 4.88 Billion | 4.95 Billion | 4.89 Billion | 4.8 Billion | 4.57 Billion |
| Net PPE | 4.63 Billion | 4.37 Billion | 4.38 Billion | 4.34 Billion | 4.27 Billion | 4.06 Billion |
| Good Will And Intangible Assets | 242.2 Million | 251.77 Million | 379.84 Million | 381.96 Million | 393.3 Million | 390.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 242.2 Million | 251.77 Million | 379.84 Million | 381.96 Million | 393.3 Million | 390.59 Million |
| Long-Term Investments | 191.84 Million | 185.8 Million | 172.42 Million | 168.77 Million | 127.03 Million | 83.84 Million |
| Tax Assets | 37.48 Million | 36.76 Million | 9.63 Million | 6.86 Million | 10.93 Million | 31.57 Million |
| Other Non Current Assets | 37.76 Million | 42.38 Million | -8585.00 | -47.13 Thousand | -474.94 Thousand | -477.73 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.95 Billion | 2.71 Billion | 2.66 Billion | 3.26 Billion | 3.89 Billion | 3.89 Billion |
| Total Current Liabilities | 1.74 Billion | 1.38 Billion | 1.06 Billion | 1.68 Billion | 3.16 Billion | 2.64 Billion |
| Account Payables | 1.25 Billion | 887.74 Million | 616.99 Million | 796.66 Million | 692 Million | 867.33 Million |
| Tax Payables | 48.14 Million | 56.26 Million | 34.94 Million | 35.45 Million | 20.54 Million | 55.41 Million |
| Short Term Debt | 33.34 Million | 35.34 Million | 93.17 Million | 51.13 Million | 768.28 Million | 285 Million |
| Deferred Revenue | 441.12 Million | 187.37 Million | 347.55 Million | 764.81 Million | 202.29 Million | 55.41 Million |
| Other Current Liabilities | 14.57 Million | 272.73 Million | 8.45 Million | 71.06 Million | 1.5 Billion | 1.44 Billion |
| Total Non Current Liabilities | 1.21 Billion | 1.33 Billion | 1.59 Billion | 1.58 Billion | 735.19 Million | 1.24 Billion |
| Long-Term Debt | 823.41 Million | 917.16 Million | 1.14 Billion | 1.15 Billion | 400 Million | 1.06 Billion |
| Deferred Revenue Non Current | 136.56 Million | 148.97 Million | 162.25 Million | 168.95 Million | 146.25 Million | 150.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.06 Million | 20.06 Million | 20.08 Million | 25.08 Million | 25.08 Million | 25.08 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 7.05 Billion | 6.69 Billion | 6.45 Billion | 6.24 Billion | 5.99 Billion | 5.69 Billion |
| Stock Holders Equity | 7.03 Billion | 6.66 Billion | 6.43 Billion | 6.22 Billion | 5.97 Billion | 5.66 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 4.72 Billion | 4.41 Billion | 4.22 Billion | 4.06 Billion | 3.84 Billion | 3.59 Billion |
| Accumulated other comprehensive income | 842.93 Million | 789.67 Million | 742.08 Million | 703.02 Million | 659.64 Million | 768.7 Million |
| Common Stock Equity | 7.03 Billion | 6.66 Billion | 6.43 Billion | 6.22 Billion | 5.97 Billion | 5.66 Billion |
| Capital Lease Obligation | 65.45 Million | 29.23 Million | 46.94 Million | 65.51 Million | - | - |
| Total Investments | 191.84 Million | 185.8 Million | 121.66 Million | 114.51 Million | 93.48 Million | 65.74 Million |
| Total Debt | 856.76 Million | 952.5 Million | 1.23 Billion | 1.2 Billion | 1.16 Billion | 1.35 Billion |
| Net Debt | -767.81 Million | -968.45 Million | -372.32 Million | -94.1 Million | -96.48 Million | 231.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.89 Billion | 9.72 Billion | 9.89 Billion | 10.01 Billion | 10.01 Billion | 9.78 Billion |
| Total Current Assets | 4.66 Billion | 4.58 Billion | 4.75 Billion | 4.86 Billion | 4.86 Billion | 4.66 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.82 Billion | 1.76 Billion | 1.62 Billion | 1.62 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 1.82 Billion | 1.76 Billion | 1.62 Billion | 1.62 Billion | 1.65 Billion |
| Short Term Investments | - | - | - | - | - | 0.28 |
| Net Receivables | 817.42 Million | 852.36 Million | 602.65 Million | 889.65 Million | 889.65 Million | 836.22 Million |
| Inventory | 1.85 Billion | 1.9 Billion | 2.07 Billion | 2.31 Billion | 2.31 Billion | 2.13 Billion |
| Other Current Assets | 830.88 Million | 13.27 Million | 307.09 Million | 36.94 Million | 36.94 Million | 30.25 Million |
| Total Non-Current Assets | 5.23 Billion | 5.14 Billion | 5.14 Billion | 5.14 Billion | 5.14 Billion | 5.12 Billion |
| Net PPE | 4.73 Billion | 4.63 Billion | 4.62 Billion | 4.63 Billion | 4.63 Billion | 4.59 Billion |
| Good Will And Intangible Assets | 234.21 Million | 236.84 Million | 239.52 Million | 242.2 Million | 242.2 Million | 244.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 234.21 Million | 236.84 Million | 239.52 Million | 242.2 Million | 242.2 Million | 244.35 Million |
| Long-Term Investments | 190.09 Million | 201.83 Million | 207.19 Million | 191.84 Million | 191.84 Million | 216.76 Million |
| Tax Assets | 38.39 Million | 35.3 Million | 35.19 Million | 37.48 Million | 37.48 Million | 33.97 Million |
| Other Non Current Assets | 31.73 Million | 33.8 Million | 35.86 Million | 37.76 Million | 37.76 Million | 36.83 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.58 Billion | 2.38 Billion | 2.61 Billion | 2.95 Billion | 2.95 Billion | 2.74 Billion |
| Total Current Liabilities | 1.41 Billion | 1.19 Billion | 1.42 Billion | 1.74 Billion | 1.74 Billion | 1.52 Billion |
| Account Payables | 415.74 Million | 410.78 Million | 864.89 Million | 1.25 Billion | 1.25 Billion | 987.98 Million |
| Tax Payables | 65.56 Million | 58.09 Million | 73.41 Million | 48.14 Million | 48.14 Million | 65.02 Million |
| Short Term Debt | 28.27 Million | 45.9 Million | 39.49 Million | 33.34 Million | 33.34 Million | 27.11 Million |
| Deferred Revenue | 295.5 Million | 721.68 Million | 237 Million | 441.12 Million | 441.12 Million | 490.47 Million |
| Other Current Liabilities | 674.43 Million | 18.5 Million | 278.92 Million | 14.57 Million | 14.57 Million | 16.26 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.18 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Long-Term Debt | 749.43 Million | 816.73 Million | 758.11 Million | 823.41 Million | 823.41 Million | 826.47 Million |
| Deferred Revenue Non Current | 127.28 Million | 130.37 Million | 133.47 Million | 136.56 Million | 136.56 Million | 139.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.78 Million | 20.18 Million | 82.23 Million | 20.06 Million | 20.06 Million | 20 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.31 Billion | 7.34 Billion | 7.27 Billion | 7.05 Billion | 7.05 Billion | 7.04 Billion |
| Stock Holders Equity | 7.28 Billion | 7.31 Billion | 7.25 Billion | 7.03 Billion | 7.03 Billion | 7.01 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 4.97 Billion | 5.01 Billion | 4.94 Billion | 4.72 Billion | 4.72 Billion | 4.76 Billion |
| Accumulated other comprehensive income | 1 Billion | 843.63 Million | 1 Billion | 842.93 Million | 842.93 Million | 948.19 Million |
| Common Stock Equity | 7.28 Billion | 7.31 Billion | 7.25 Billion | 7.03 Billion | 7.03 Billion | 7.01 Billion |
| Capital Lease Obligation | 54.77 Million | 58.45 Million | 62.1 Million | 65.45 Million | 65.45 Million | 68.67 Million |
| Total Investments | 190.09 Million | 201.83 Million | 207.19 Million | 191.84 Million | 191.84 Million | 216.76 Million |
| Total Debt | 749.43 Million | 862.63 Million | 859.72 Million | 856.76 Million | 856.76 Million | 853.59 Million |
| Net Debt | -1.03 Billion | -957.67 Million | -909.36 Million | -767.81 Million | -767.81 Million | -805.93 Million |
INGXF
LLOY
600178
600718
9598
OEC