Qingdao Victall Railway Co., Ltd. (605001.SS)
CNY 7.07
(-2.89%)
CNY 7.07
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.85 Billion | 4.44 Billion | 4.54 Billion | 4.88 Billion | 2.98 Billion | 2.74 Billion |
| Total Current Assets | 3.04 Billion | 2.84 Billion | 2.94 Billion | 3.41 Billion | 1.96 Billion | 1.81 Billion |
| Cash And Short Term Investments | 797.47 Million | 951.89 Million | 1.18 Billion | 1.47 Billion | 343.42 Million | 350.98 Million |
| Cash and Cash Equivalents | 545.51 Million | 311.43 Million | 424.23 Million | 1.04 Billion | 343.42 Million | 350.98 Million |
| Short Term Investments | 251.95 Million | 640.46 Million | 757.73 Million | 428.72 Million | -97.71 Million | -103.72 Million |
| Net Receivables | 1.3 Billion | 1.1 Billion | 997.24 Million | 1.25 Billion | 944.41 Million | 467.41 Million |
| Inventory | 920.82 Million | 775.42 Million | 751.35 Million | 677.44 Million | 674.55 Million | 801.57 Million |
| Other Current Assets | 29.39 Million | 13.67 Million | 19.3 Million | 12.91 Million | 7.13 Million | 197.9 Million |
| Total Non-Current Assets | 1.8 Billion | 1.6 Billion | 1.59 Billion | 1.46 Billion | 1.02 Billion | 928.49 Million |
| Net PPE | 919.68 Million | 695.92 Million | 697.26 Million | 612.63 Million | 457.9 Million | 448.51 Million |
| Good Will And Intangible Assets | 622.7 Million | 606.39 Million | 614.41 Million | 621.84 Million | 126.66 Million | 99.91 Million |
| Good Will | 447.54 Million | 466.65 Million | 466.65 Million | 466.65 Million | - | - |
| Intangible Assets | 175.16 Million | 139.74 Million | 147.75 Million | 155.19 Million | 126.66 Million | 99.91 Million |
| Long-Term Investments | 102.37 Million | -545.21 Million | -652.94 Million | -355.13 Million | 393.59 Million | 353.95 Million |
| Tax Assets | 136.97 Million | 117.86 Million | 78.4 Million | 29.56 Million | 23.65 Million | 12.93 Million |
| Other Non Current Assets | 27.68 Million | 725.66 Million | 856.91 Million | 555.64 Million | 18.44 Million | 13.15 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.05 Billion | 1.93 Billion | 1.92 Billion | 2 Billion | 1.41 Billion | 1.4 Billion |
| Total Current Liabilities | 1.69 Billion | 1.62 Billion | 1.58 Billion | 1.49 Billion | 1.37 Billion | 1.37 Billion |
| Account Payables | 402.91 Million | 460.23 Million | 463.74 Million | 584.78 Million | 532.21 Million | 726.65 Million |
| Tax Payables | 15.4 Million | 40.4 Million | 28 Million | 45.02 Million | 72.53 Million | 52.25 Million |
| Short Term Debt | 1.15 Billion | 1.07 Billion | 1.04 Billion | 779.63 Million | 699.09 Million | 498.57 Million |
| Deferred Revenue | 21.84 Million | 10.86 Million | 69.86 Million | 105.95 Million | 100.24 Million | 52.25 Million |
| Other Current Liabilities | 115.33 Million | 73.58 Million | 11.77 Million | 23.87 Million | 44.55 Million | 100.19 Million |
| Total Non Current Liabilities | 366.52 Million | 309.52 Million | 335.61 Million | 507.99 Million | 37.13 Million | 25.85 Million |
| Long-Term Debt | 270.25 Million | 255.38 Million | 168.13 Million | 216.24 Million | - | - |
| Deferred Revenue Non Current | 40.64 Million | 39.32 Million | 31.65 Million | 28.9 Million | 23.23 Million | 11.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.07 Million | 10.28 Million | 129.4 Million | 253.98 Million | 13.89 Million | 14.05 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.76 Billion | 2.51 Billion | 2.61 Billion | 2.87 Billion | 1.57 Billion | 1.34 Billion |
| Stock Holders Equity | 2.74 Billion | 2.49 Billion | 2.6 Billion | 2.87 Billion | 1.57 Billion | 1.34 Billion |
| Common Stock | 392.88 Million | 392.88 Million | 392.88 Million | 302.22 Million | 226.66 Million | 226.66 Million |
| Retained Earnings | 685.92 Million | 430.37 Million | 544.16 Million | 811.03 Million | 649.08 Million | 424.94 Million |
| Accumulated other comprehensive income | 52.27 Million | 50.23 Million | 45.99 Million | 46.23 Million | 40.31 Million | 28.61 Million |
| Common Stock Equity | 2.74 Billion | 2.49 Billion | 2.6 Billion | 2.87 Billion | 1.57 Billion | 1.34 Billion |
| Capital Lease Obligation | 74.73 Million | 21.63 Million | 18.13 Million | 23.89 Million | - | - |
| Total Investments | 354.32 Million | 95.24 Million | 104.78 Million | 73.59 Million | 295.87 Million | 250.23 Million |
| Total Debt | 1.49 Billion | 1.33 Billion | 1.21 Billion | 995.87 Million | 699.09 Million | 498.57 Million |
| Net Debt | 949.74 Million | 1.02 Billion | 787.34 Million | -50.34 Million | 355.67 Million | 147.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.61 Billion | 4.54 Billion | 4.85 Billion | 4.85 Billion | 4.57 Billion |
| Total Current Assets | 2.79 Billion | 2.78 Billion | 2.75 Billion | 3.04 Billion | 3.04 Billion | 2.94 Billion |
| Cash And Short Term Investments | 420.65 Million | 592.97 Million | 536.02 Million | 797.47 Million | 797.47 Million | 810.57 Million |
| Cash and Cash Equivalents | 419.9 Million | 592.62 Million | 534.92 Million | 545.51 Million | 545.51 Million | 359.24 Million |
| Short Term Investments | 752.43 Thousand | 350.4 Thousand | 1.1 Million | 251.95 Million | 251.95 Million | 451.32 Million |
| Net Receivables | 1.02 Billion | 1.04 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.12 Billion |
| Inventory | 1.27 Billion | 1.1 Billion | 906.53 Million | 920.82 Million | 920.82 Million | 989.75 Million |
| Other Current Assets | 39.28 Million | 43.27 Million | 45.02 Million | 29.39 Million | 29.39 Million | 22.27 Million |
| Total Non-Current Assets | 1.83 Billion | 1.82 Billion | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.62 Billion |
| Net PPE | 919.93 Million | 941.64 Million | 896.12 Million | 919.68 Million | 919.68 Million | 684.72 Million |
| Good Will And Intangible Assets | 617.58 Million | 621.34 Million | 624.95 Million | 622.7 Million | 622.7 Million | 603.52 Million |
| Good Will | 447.54 Million | 447.54 Million | 447.54 Million | 447.54 Million | 447.54 Million | 466.65 Million |
| Intangible Assets | 170.04 Million | 173.79 Million | 177.41 Million | 175.16 Million | 175.16 Million | 136.87 Million |
| Long-Term Investments | 99.34 Million | 95.92 Million | 99.57 Million | 102.37 Million | 102.37 Million | -358.93 Million |
| Tax Assets | 141.51 Million | 136.66 Million | 142.78 Million | 136.97 Million | 136.97 Million | 138.66 Million |
| Other Non Current Assets | 60.68 Million | 31.16 Million | 30.16 Million | 27.68 Million | 27.68 Million | 560.75 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.97 Billion | 1.89 Billion | 1.8 Billion | 2.05 Billion | 2.05 Billion | 2.12 Billion |
| Total Current Liabilities | 1.55 Billion | 1.57 Billion | 1.4 Billion | 1.69 Billion | 1.69 Billion | 1.72 Billion |
| Account Payables | 499.09 Million | 436.8 Million | 326.13 Million | 402.91 Million | 402.91 Million | 607.04 Million |
| Tax Payables | - | 14.5 Million | 28.42 Million | 15.4 Million | 15.4 Million | 18.85 Million |
| Short Term Debt | 920.39 Million | 1.01 Billion | 968.22 Million | 1.15 Billion | 1.15 Billion | 1.02 Billion |
| Deferred Revenue | 60.13 Million | 53.38 Million | 32.28 Million | 21.84 Million | 21.84 Million | 92.66 Million |
| Other Current Liabilities | 71.94 Million | 75.39 Million | 77.21 Million | 115.33 Million | 115.33 Million | 8.46 Million |
| Total Non Current Liabilities | 423.59 Million | 314.53 Million | 402.21 Million | 366.52 Million | 366.52 Million | 398.11 Million |
| Long-Term Debt | 319.18 Million | 231.5 Million | 268.22 Million | 270.25 Million | 270.25 Million | 340.77 Million |
| Deferred Revenue Non Current | 33.45 Million | 39.3 Million | 39.71 Million | 40.64 Million | 40.64 Million | 38.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.86 Million | 34.28 Million | 83.2 Million | 44.07 Million | 44.07 Million | 9.55 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.66 Billion | 2.68 Billion | 2.74 Billion | 2.76 Billion | 2.76 Billion | 2.45 Billion |
| Stock Holders Equity | 2.65 Billion | 2.67 Billion | 2.72 Billion | 2.74 Billion | 2.74 Billion | 2.44 Billion |
| Common Stock | 392.88 Million | 392.88 Million | 392.88 Million | 392.88 Million | 392.88 Million | 392.88 Million |
| Retained Earnings | 618.87 Million | 637.81 Million | 673.44 Million | 685.92 Million | 685.92 Million | 379.36 Million |
| Accumulated other comprehensive income | 1.64 Billion | 52.87 Million | 1.65 Billion | 52.27 Million | 52.27 Million | 1.67 Billion |
| Common Stock Equity | 2.65 Billion | 2.67 Billion | 2.72 Billion | 2.74 Billion | 2.74 Billion | 2.44 Billion |
| Capital Lease Obligation | - | 62.67 Million | 72.77 Million | 74.73 Million | 74.73 Million | 18.27 Million |
| Total Investments | 100.09 Million | 96.27 Million | 100.67 Million | 354.32 Million | 354.32 Million | 92.39 Million |
| Total Debt | 1.23 Billion | 1.3 Billion | 1.3 Billion | 1.49 Billion | 1.49 Billion | 1.36 Billion |
| Net Debt | 819.66 Million | 712.05 Million | 774.29 Million | 949.74 Million | 949.74 Million | 1 Billion |
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