Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (688569.SS)
CNY 21.89
(0.14%)
CNY 21.89
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.48 Billion | 3.29 Billion | 2.95 Billion | 1.74 Billion | 1.67 Billion |
| Total Current Assets | 2.89 Billion | 2.63 Billion | 2.64 Billion | 2.45 Billion | 1.35 Billion | 1.32 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.23 Billion | 1.37 Billion | 1.31 Billion | 211.03 Million | 327.44 Million |
| Cash and Cash Equivalents | 1.51 Billion | 1.23 Billion | 1.37 Billion | 1.06 Billion | 211.03 Million | 327.44 Million |
| Short Term Investments | - | - | -3.72 Million | 250.68 Million | 1.05 Million | -2.12 Million |
| Net Receivables | 841.96 Million | 916.1 Million | 868.62 Million | 754.51 Million | 794.75 Million | 680.3 Million |
| Inventory | 512.05 Million | 469.98 Million | 382.71 Million | 376.41 Million | 342.19 Million | 311.73 Million |
| Other Current Assets | 23.32 Million | 9.75 Million | 13.83 Million | 7.77 Million | 7.82 Million | 3.94 Million |
| Total Non-Current Assets | 883.12 Million | 848.69 Million | 652.8 Million | 505.74 Million | 384.73 Million | 349.72 Million |
| Net PPE | 666.73 Million | 625.46 Million | 434.11 Million | 311.64 Million | 251.28 Million | 205.83 Million |
| Good Will And Intangible Assets | 128.16 Million | 130.26 Million | 134.56 Million | 130.61 Million | 73.03 Million | 76.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 128.16 Million | 130.26 Million | 134.56 Million | 130.61 Million | 73.03 Million | 76.08 Million |
| Long-Term Investments | 50.52 Million | 49.49 Million | 46.97 Million | -209.9 Million | 37.13 Million | 33.18 Million |
| Tax Assets | 35 Million | 23.27 Million | 22.07 Million | 17.53 Million | 15.54 Million | 10.02 Million |
| Other Non Current Assets | 2.68 Million | 20.19 Million | 15.07 Million | 255.86 Million | 7.73 Million | 24.6 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 629.5 Million | 625.44 Million | 655.55 Million | 493.94 Million | 572.49 Million | 650.74 Million |
| Total Current Liabilities | 613.91 Million | 606.37 Million | 653.32 Million | 491.12 Million | 568.95 Million | 642.04 Million |
| Account Payables | 489.54 Million | 497.7 Million | 441.89 Million | 369.1 Million | 395.88 Million | 483.41 Million |
| Tax Payables | 4.06 Million | 25.89 Million | 24.29 Million | 20.44 Million | 19.55 Million | 21.59 Million |
| Short Term Debt | 82.13 Million | 3.81 Million | 42.63 Million | 103.97 Million | 70 Million | 30 Million |
| Deferred Revenue | 810.09 Thousand | 16.48 Million | 54.57 Million | 3.29 Million | 40.31 Million | 21.59 Million |
| Other Current Liabilities | 41.41 Million | 88.36 Million | 114.23 Million | 14.74 Million | 62.76 Million | 107.03 Million |
| Total Non Current Liabilities | 15.59 Million | 19.07 Million | 2.23 Million | 2.82 Million | 3.53 Million | 8.7 Million |
| Long-Term Debt | 13.13 Million | 17.13 Million | - | 885.45 Thousand | - | - |
| Deferred Revenue Non Current | 4.52 Million | 1.93 Million | 2.23 Million | 2.7 Million | 3.53 Million | 5.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.52 Million | - | - | -885.45 Thousand | - | 3.5 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 3.14 Billion | 2.85 Billion | 2.63 Billion | 2.46 Billion | 1.16 Billion | 1.02 Billion |
| Stock Holders Equity | 2.72 Billion | 2.5 Billion | 2.32 Billion | 2.17 Billion | 926.59 Million | 827.38 Million |
| Common Stock | 210.66 Million | 210.66 Million | 210.66 Million | 210.66 Million | 158 Million | 158 Million |
| Retained Earnings | 1.22 Billion | 1.01 Billion | 850.34 Million | 722.99 Million | 605.34 Million | 516.64 Million |
| Accumulated other comprehensive income | 130.23 Million | 127.9 Million | 105.75 Million | 90.41 Million | 234.11 Million | 152.74 Million |
| Common Stock Equity | 2.72 Billion | 2.5 Billion | 2.32 Billion | 2.17 Billion | 926.59 Million | 827.38 Million |
| Capital Lease Obligation | 13.13 Million | 17.13 Million | 2.34 Million | 885.45 Thousand | - | - |
| Total Investments | 50.52 Million | 49.49 Million | 43.25 Million | 40.77 Million | 38.19 Million | 31.06 Million |
| Total Debt | 95.27 Million | 20.95 Million | 42.63 Million | 104.86 Million | 70 Million | 30 Million |
| Net Debt | -1.42 Billion | -1.21 Billion | -1.33 Billion | -959.92 Million | -141.03 Million | -297.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.74 Billion | 3.78 Billion | 3.77 Billion | 3.77 Billion | 3.74 Billion |
| Total Current Assets | 2.89 Billion | 2.88 Billion | 2.91 Billion | 2.89 Billion | 2.89 Billion | 2.85 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.5 Billion | 1.45 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.5 Billion | 1.45 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion |
| Short Term Investments | 200.82 Million | - | - | - | - | -1.72 Million |
| Net Receivables | 1.03 Billion | 943.37 Million | 947.57 Million | 841.96 Million | 841.96 Million | 995.61 Million |
| Inventory | 343.92 Million | 398.97 Million | 450 Million | 512.05 Million | 512.05 Million | 385.1 Million |
| Other Current Assets | 1.03 Billion | 38.79 Million | 61.13 Million | 23.32 Million | 23.32 Million | 11.72 Million |
| Total Non-Current Assets | 855.05 Million | 856.32 Million | 866.93 Million | 883.12 Million | 883.12 Million | 891.92 Million |
| Net PPE | 626.51 Million | 637.52 Million | 645.94 Million | 666.73 Million | 666.73 Million | 676.54 Million |
| Good Will And Intangible Assets | 125.11 Million | 126.42 Million | 127.74 Million | 128.16 Million | 128.16 Million | 126.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 125.11 Million | 126.42 Million | 127.74 Million | 128.16 Million | 128.16 Million | 126.45 Million |
| Long-Term Investments | 49.31 Million | 50.38 Million | 50.59 Million | 50.52 Million | 50.52 Million | 53.22 Million |
| Tax Assets | 45.93 Million | 39.93 Million | 36.5 Million | 35 Million | 35 Million | 31.31 Million |
| Other Non Current Assets | 8.18 Million | 2.05 Million | 6.14 Million | 2.68 Million | 2.68 Million | 4.39 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 541.15 Million | 564.21 Million | 571.55 Million | 629.5 Million | 629.5 Million | 606.31 Million |
| Total Current Liabilities | 520.27 Million | 548.61 Million | 552.63 Million | 613.91 Million | 613.91 Million | 586.74 Million |
| Account Payables | 399.71 Million | 405.31 Million | 414.31 Million | 489.54 Million | 489.54 Million | 451.72 Million |
| Tax Payables | 28.98 Million | 5.04 Million | 5.6 Million | 4.06 Million | 4.06 Million | 28.19 Million |
| Short Term Debt | 67.54 Million | 71.58 Million | 71.83 Million | 82.13 Million | 82.13 Million | 3.95 Million |
| Deferred Revenue | 646.02 Thousand | 278.59 Thousand | 2.08 Million | 810.09 Thousand | 810.09 Thousand | 86.53 Million |
| Other Current Liabilities | 52.36 Million | 71.44 Million | 64.39 Million | 41.41 Million | 41.41 Million | 44.53 Million |
| Total Non Current Liabilities | 20.88 Million | 15.59 Million | 18.92 Million | 15.59 Million | 15.59 Million | 19.56 Million |
| Long-Term Debt | 13.59 Million | 13.44 Million | 13.29 Million | 13.13 Million | 13.13 Million | 17.73 Million |
| Deferred Revenue Non Current | 5.28 Million | 5.97 Million | 3.32 Million | 4.52 Million | 4.52 Million | 1.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -5.97 Million | 1.00 | -4.52 Million | -4.52 Million | 1.83 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.2 Billion | 3.17 Billion | 3.21 Billion | 3.14 Billion | 3.14 Billion | 3.13 Billion |
| Stock Holders Equity | 2.77 Billion | 2.74 Billion | 2.78 Billion | 2.72 Billion | 2.72 Billion | 2.73 Billion |
| Common Stock | 210.66 Million | 210.66 Million | 210.66 Million | 210.66 Million | 210.66 Million | 210.66 Million |
| Retained Earnings | 1.27 Billion | 1.25 Billion | 1.28 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 1.29 Billion | 133.53 Million | 1.28 Billion | 130.23 Million | 130.23 Million | 1.28 Billion |
| Common Stock Equity | 2.77 Billion | 2.74 Billion | 2.78 Billion | 2.72 Billion | 2.72 Billion | 2.73 Billion |
| Capital Lease Obligation | 13.59 Million | 13.44 Million | 13.29 Million | 13.13 Million | 13.13 Million | 17.73 Million |
| Total Investments | 49.31 Million | 50.38 Million | 50.59 Million | 50.52 Million | 50.52 Million | 51.49 Million |
| Total Debt | 67.54 Million | 85.02 Million | 85.13 Million | 95.27 Million | 95.27 Million | 21.68 Million |
| Net Debt | -1.2 Billion | -1.42 Billion | -1.37 Billion | -1.42 Billion | -1.42 Billion | -1.43 Billion |
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