China Railway Special Cargo Logistics Co., Ltd. (001213.SZ)
CNY 4.24
(-0.7%)
CNY 4.24
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.4 Billion | 19.89 Billion | 19.52 Billion | 16.93 Billion | 16.64 Billion | 17.1 Billion |
| Total Current Assets | 8.87 Billion | 8.53 Billion | 8.01 Billion | 5.98 Billion | 5.59 Billion | 5.84 Billion |
| Cash And Short Term Investments | 5.55 Billion | 5.19 Billion | 5.2 Billion | 3.45 Billion | 2.48 Billion | 182.48 Million |
| Cash and Cash Equivalents | 5.55 Billion | 5.19 Billion | 5.2 Billion | 3.45 Billion | 2.48 Billion | 182.48 Million |
| Short Term Investments | - | - | -4.35 Million | -4.95 Million | -1.98 Million | -1.95 Million |
| Net Receivables | 2.47 Billion | 3.13 Billion | 2.69 Billion | 2.41 Billion | 3 Billion | 2.84 Billion |
| Inventory | 48.06 Million | 48.9 Million | 44.06 Million | 37.78 Million | 27.06 Million | 28.27 Million |
| Other Current Assets | 119.37 Million | 151.82 Million | 75.36 Million | 72.27 Million | 75.31 Million | 2.78 Billion |
| Total Non-Current Assets | 11.52 Billion | 11.36 Billion | 11.51 Billion | 10.94 Billion | 11.05 Billion | 11.26 Billion |
| Net PPE | 10.8 Billion | 10.73 Billion | 10.42 Billion | 10.19 Billion | 10.56 Billion | 10.84 Billion |
| Good Will And Intangible Assets | 328.63 Million | 316.6 Million | 314.75 Million | 295.67 Million | 6.84 Million | 6.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 328.63 Million | 316.6 Million | 314.75 Million | 295.67 Million | 6.84 Million | 6.09 Million |
| Long-Term Investments | 209.77 Million | 182.02 Million | 186.9 Million | 168.65 Million | 174.23 Million | 126.04 Million |
| Tax Assets | 111.71 Million | 39.49 Million | 45.08 Million | 44.5 Million | 43.1 Million | 39.97 Million |
| Other Non Current Assets | 74.66 Million | 93.34 Million | 545.89 Million | 246.12 Million | 265.28 Million | 246.5 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.72 Billion | 1.57 Billion | 1.54 Billion | 1.09 Billion | 1.23 Billion | 2.27 Billion |
| Total Current Liabilities | 1.47 Billion | 1.3 Billion | 1.24 Billion | 1.08 Billion | 1.21 Billion | 2.26 Billion |
| Account Payables | 1 Billion | 883.85 Million | 901.2 Million | 816.35 Million | 990.26 Million | 2.08 Billion |
| Tax Payables | 37.8 Million | 25.86 Million | 52.9 Million | 120.15 Million | 118.41 Million | 36.53 Million |
| Short Term Debt | 128.42 Million | 111.85 Million | 89.07 Million | 75.17 Million | 186 Million | 837 Million |
| Deferred Revenue | 327.8 Million | 57.98 Million | 250.18 Million | 28.09 Million | 14.22 Million | 15.09 Million |
| Other Current Liabilities | 5.09 Million | 255.59 Million | 5.99 Million | 164.29 Million | 28.05 Million | -678.84 Million |
| Total Non Current Liabilities | 252.08 Million | 263.29 Million | 297.65 Million | 13.61 Million | 14.5 Million | 12.69 Million |
| Long-Term Debt | 169.67 Million | 250.89 Million | 279.79 Million | 348.31 Million | - | - |
| Deferred Revenue Non Current | -73.19 Million | 1.00 | 10.21 Million | -348.31 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.4 Million | 9.57 Million | 4.89 Million | 10.97 Million | 11.79 Million | 12.69 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 18.67 Billion | 18.32 Billion | 17.98 Billion | 15.83 Billion | 15.41 Billion | 14.83 Billion |
| Stock Holders Equity | 18.67 Billion | 18.32 Billion | 17.98 Billion | 15.83 Billion | 15.41 Billion | 14.83 Billion |
| Common Stock | 4.44 Billion | 4.44 Billion | 4.44 Billion | 4 Billion | 4 Billion | 18.43 Billion |
| Retained Earnings | 1.98 Billion | 1.57 Billion | 1.3 Billion | 952.25 Million | 631.18 Million | -3.96 Billion |
| Accumulated other comprehensive income | 315.4 Million | 662.73 Million | 597.65 Million | 616.36 Million | 10.78 Billion | 358.66 Million |
| Common Stock Equity | 18.67 Billion | 18.32 Billion | 17.98 Billion | 15.83 Billion | 15.41 Billion | 14.83 Billion |
| Capital Lease Obligation | 169.67 Million | 250.89 Million | 279.79 Million | 348.31 Million | - | - |
| Total Investments | 209.77 Million | 182.02 Million | 182.55 Million | 163.7 Million | 172.24 Million | 124.09 Million |
| Total Debt | 298.09 Million | 362.74 Million | 368.86 Million | 423.48 Million | 186 Million | 837 Million |
| Net Debt | -5.25 Billion | -4.83 Billion | -4.83 Billion | -3.03 Billion | -2.29 Billion | 654.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.29 Billion | 20.98 Billion | 20.52 Billion | 20.4 Billion | 20.4 Billion | 21.16 Billion |
| Total Current Assets | 9.66 Billion | 9.22 Billion | 9.18 Billion | 8.87 Billion | 8.87 Billion | 9.67 Billion |
| Cash And Short Term Investments | 5.24 Billion | 5.47 Billion | 5.91 Billion | 5.55 Billion | 5.55 Billion | 5.99 Billion |
| Cash and Cash Equivalents | 5.24 Billion | 5.47 Billion | 5.91 Billion | 5.55 Billion | 5.55 Billion | 5.99 Billion |
| Short Term Investments | 183.06 Million | - | - | - | - | -58.35 Million |
| Net Receivables | 483.22 Million | 3.24 Billion | 2.41 Billion | 2.47 Billion | 2.47 Billion | 3.51 Billion |
| Inventory | 47.59 Million | 47.22 Million | 43.82 Million | 48.06 Million | 48.06 Million | 54.28 Million |
| Other Current Assets | 3.88 Billion | 458.39 Million | 100.71 Million | 119.37 Million | 119.37 Million | 118.37 Million |
| Total Non-Current Assets | 11.63 Billion | 11.76 Billion | 11.34 Billion | 11.52 Billion | 11.52 Billion | 11.48 Billion |
| Net PPE | 10.96 Billion | 11.03 Billion | 10.62 Billion | 10.8 Billion | 10.8 Billion | 10.78 Billion |
| Good Will And Intangible Assets | 326.51 Million | 325.69 Million | 325.49 Million | 328.63 Million | 328.63 Million | 315.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 326.51 Million | 325.69 Million | 325.49 Million | 328.63 Million | 328.63 Million | 315.44 Million |
| Long-Term Investments | 1.00 | 223.59 Million | 219.78 Million | 209.77 Million | 209.77 Million | 265.59 Million |
| Tax Assets | 89.9 Million | 100.13 Million | 108.18 Million | 111.71 Million | 111.71 Million | 122.69 Million |
| Other Non Current Assets | 245.64 Million | 74.27 Million | 70.19 Million | 74.66 Million | 74.66 Million | 65.69 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.32 Billion | 2.13 Billion | 1.6 Billion | 1.72 Billion | 1.72 Billion | 2.47 Billion |
| Total Current Liabilities | 2.17 Billion | 1.94 Billion | 1.38 Billion | 1.47 Billion | 1.47 Billion | 2.17 Billion |
| Account Payables | 1.69 Billion | 1.49 Billion | 918.68 Million | 1 Billion | 1 Billion | 1.67 Billion |
| Tax Payables | 27.87 Million | 23.45 Million | 24.36 Million | 37.8 Million | 37.8 Million | 60.23 Million |
| Short Term Debt | 128.98 Million | 133.93 Million | 140.08 Million | 128.42 Million | 128.42 Million | 123.32 Million |
| Deferred Revenue | 107.76 Million | 80.55 Million | 314.15 Million | 327.8 Million | 327.8 Million | 375.51 Million |
| Other Current Liabilities | 246.42 Million | 239.55 Million | 10.44 Million | 5.09 Million | 5.09 Million | 8.26 Million |
| Total Non Current Liabilities | 151.88 Million | 189.26 Million | 221.06 Million | 252.08 Million | 252.08 Million | 299.04 Million |
| Long-Term Debt | - | 119.91 Million | 143.85 Million | 169.67 Million | 169.67 Million | 209.28 Million |
| Deferred Revenue Non Current | - | 1.00 | 3.82 Million | -73.19 Million | -73.19 Million | 4.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.15 Million | 9.28 Million | 5.42 Million | 82.4 Million | 82.4 Million | 5.42 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 18.96 Billion | 18.84 Billion | 18.92 Billion | 18.67 Billion | 18.67 Billion | 18.68 Billion |
| Stock Holders Equity | 18.96 Billion | 18.84 Billion | 18.92 Billion | 18.67 Billion | 18.67 Billion | 18.68 Billion |
| Common Stock | 4.44 Billion | 4.44 Billion | 4.44 Billion | 4.44 Billion | 4.44 Billion | 4.44 Billion |
| Retained Earnings | 2.3 Billion | 2.18 Billion | 2.25 Billion | 1.98 Billion | 1.98 Billion | 2 Billion |
| Accumulated other comprehensive income | 12.21 Billion | 584.75 Million | 295.41 Million | 315.4 Million | 315.4 Million | 12.23 Billion |
| Common Stock Equity | 18.96 Billion | 18.84 Billion | 18.92 Billion | 18.67 Billion | 18.67 Billion | 18.68 Billion |
| Capital Lease Obligation | 90.82 Million | 119.91 Million | 143.85 Million | 169.67 Million | 169.67 Million | 209.28 Million |
| Total Investments | 183.06 Million | 223.59 Million | 219.78 Million | 209.77 Million | 209.77 Million | 207.23 Million |
| Total Debt | 128.98 Million | 253.84 Million | 283.93 Million | 298.09 Million | 298.09 Million | 332.61 Million |
| Net Debt | -5.11 Billion | -5.21 Billion | -5.62 Billion | -5.25 Billion | -5.25 Billion | -5.65 Billion |
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