China Railway Prefabricated Construction Co., Ltd. (300374.SZ)
CNY 18.8
(-4.81%)
CNY 18.8
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 2.95 Billion | 3.11 Billion | 3.22 Billion | 2.91 Billion | 2.64 Billion |
| Total Current Assets | 1.7 Billion | 1.32 Billion | 1.38 Billion | 1.52 Billion | 1.15 Billion | 1.37 Billion |
| Cash And Short Term Investments | 273.58 Million | 162.2 Million | 164.55 Million | 227.64 Million | 57.66 Million | 102.23 Million |
| Cash and Cash Equivalents | 273.58 Million | 162.2 Million | 164.55 Million | 227.64 Million | 57.66 Million | 102.23 Million |
| Short Term Investments | - | -43.35 Million | -115.83 Million | -465.97 Million | - | - |
| Net Receivables | 1.31 Billion | 1.07 Billion | 1.08 Billion | 1.16 Billion | 888.26 Million | 983.85 Million |
| Inventory | 71.84 Million | 56.69 Million | 73.15 Million | 78.56 Million | 162.86 Million | 230.06 Million |
| Other Current Assets | 43.1 Million | 31.36 Million | 59.46 Million | 46.28 Million | 47.72 Million | 62.87 Million |
| Total Non-Current Assets | 1.57 Billion | 1.63 Billion | 1.73 Billion | 1.7 Billion | 1.75 Billion | 1.26 Billion |
| Net PPE | 1.21 Billion | 1.29 Billion | 1.37 Billion | 1.1 Billion | 1.57 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 89.44 Million | 95.37 Million | 95.28 Million | 96.13 Million | 135.75 Million | 139.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.44 Million | 95.37 Million | 95.28 Million | 96.13 Million | 135.75 Million | 139.49 Million |
| Long-Term Investments | 68.15 Million | 53.66 Million | 127.51 Million | 478.65 Million | 12.67 Million | 2.67 Million |
| Tax Assets | 201.13 Million | 183.63 Million | 135.33 Million | 26.22 Million | 24.89 Million | 20.22 Million |
| Other Non Current Assets | 1.00 | 5.92 Million | 7.47 Million | 2.68 Million | 8.25 Million | 8.39 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.38 Billion | 2.02 Billion | 1.94 Billion | 1.69 Billion | 1.38 Billion | 1.17 Billion |
| Total Current Liabilities | 2.35 Billion | 1.97 Billion | 1.86 Billion | 1.36 Billion | 1.13 Billion | 870.65 Million |
| Account Payables | 1.04 Billion | 712.71 Million | 584.64 Million | 428.98 Million | 486.02 Million | 344.08 Million |
| Tax Payables | 1.93 Million | 3.05 Million | 3 Million | 6.82 Million | 24.58 Million | 21.47 Million |
| Short Term Debt | 1.17 Billion | 1.21 Billion | 1.2 Billion | 896.09 Million | 581.29 Million | 468.63 Million |
| Deferred Revenue | 37.75 Million | 35.25 Million | 79.83 Million | 39.21 Million | 50.2 Million | 30.51 Million |
| Other Current Liabilities | 98.73 Million | 11.88 Million | 3.76 Million | 3.47 Million | 17.93 Million | 27.42 Million |
| Total Non Current Liabilities | 31.45 Million | 54.99 Million | 76.37 Million | 323.24 Million | 247.21 Million | 300.66 Million |
| Long-Term Debt | 15.43 Million | 25.21 Million | 36.78 Million | 227.57 Million | 167.5 Million | 235 Million |
| Deferred Revenue Non Current | 23.04 Million | 28.3 Million | 33.57 Million | 42.85 Million | 51.96 Million | 50.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.63 Million | 1.03 Million | 5.5 Million | 52.23 Million | 167.5 Million | 235 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 862.63 Million | 931.61 Million | 1.17 Billion | 1.53 Billion | 1.53 Billion | 1.47 Billion |
| Stock Holders Equity | 862.63 Million | 931.61 Million | 1.17 Billion | 1.53 Billion | 1.53 Billion | 1.47 Billion |
| Common Stock | 245.91 Million | 245.91 Million | 245.91 Million | 245.91 Million | 245.91 Million | 245.91 Million |
| Retained Earnings | -285.53 Million | -122.8 Million | 137.2 Million | 500.68 Million | 494.84 Million | 443.16 Million |
| Accumulated other comprehensive income | 26.37 Million | 32.73 Million | 33.63 Million | 33.63 Million | 36.69 Million | 28.33 Million |
| Common Stock Equity | 862.63 Million | 931.61 Million | 1.17 Billion | 1.53 Billion | 1.53 Billion | 1.47 Billion |
| Capital Lease Obligation | - | - | 11.78 Million | 12.57 Million | 27.75 Million | 15.15 Million |
| Total Investments | 68.15 Million | 10.31 Million | 11.67 Million | 12.67 Million | 12.67 Million | 2.67 Million |
| Total Debt | 1.19 Billion | 1.21 Billion | 1.23 Billion | 1.12 Billion | 748.79 Million | 703.63 Million |
| Net Debt | 917.77 Million | 1.04 Billion | 1.07 Billion | 896.02 Million | 691.13 Million | 601.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.54 Billion | 3.25 Billion | 3.27 Billion | 3.27 Billion | 3.35 Billion |
| Total Current Assets | 2.23 Billion | 2 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.76 Billion |
| Cash And Short Term Investments | 409.4 Million | 272.47 Million | 250.94 Million | 273.58 Million | 273.58 Million | 320.67 Million |
| Cash and Cash Equivalents | 409.4 Million | 272.47 Million | 250.94 Million | 273.58 Million | 273.58 Million | 320.67 Million |
| Short Term Investments | -260.96 Million | - | - | - | - | -41.84 Million |
| Net Receivables | 1.65 Billion | 1.61 Billion | 1.25 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Inventory | 106.47 Million | 97.75 Million | 114.06 Million | 71.84 Million | 71.84 Million | 93.14 Million |
| Other Current Assets | 1.69 Billion | 23.58 Million | 74.09 Million | 43.1 Million | 43.1 Million | 40.11 Million |
| Total Non-Current Assets | 1.52 Billion | 1.54 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion |
| Net PPE | 960.22 Million | 973.23 Million | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 85.39 Million | 86.19 Million | 88.68 Million | 89.44 Million | 89.44 Million | 90.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 85.39 Million | 86.19 Million | 88.68 Million | 89.44 Million | 89.44 Million | 90.69 Million |
| Long-Term Investments | 263.55 Million | 277.47 Million | 58.4 Million | 68.15 Million | 68.15 Million | 52.15 Million |
| Tax Assets | 202.18 Million | 205.19 Million | 205.23 Million | 201.13 Million | 201.13 Million | 198.68 Million |
| Other Non Current Assets | 12.67 Million | 1.00 | 10.08 Million | 1.00 | 1.00 | 2.82 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.92 Billion | 2.69 Billion | 2.37 Billion | 2.38 Billion | 2.38 Billion | 2.5 Billion |
| Total Current Liabilities | 2.87 Billion | 2.64 Billion | 2.32 Billion | 2.35 Billion | 2.35 Billion | 2.47 Billion |
| Account Payables | 1.35 Billion | 1.27 Billion | 1 Billion | 1.04 Billion | 1.04 Billion | 990.46 Million |
| Tax Payables | 1.97 Million | 1.39 Million | 1.61 Million | 1.93 Million | 1.93 Million | 1.59 Million |
| Short Term Debt | 1.27 Billion | 1.19 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.33 Billion |
| Deferred Revenue | 1.97 Million | 29.58 Million | 50.58 Million | 37.75 Million | 37.75 Million | 136.21 Million |
| Other Current Liabilities | 253.83 Million | 141.37 Million | 111.1 Million | 98.73 Million | 98.73 Million | 13.79 Million |
| Total Non Current Liabilities | 44.02 Million | 48.22 Million | 50.88 Million | 31.45 Million | 31.45 Million | 31.7 Million |
| Long-Term Debt | 24.22 Million | 7.82 Million | 28.52 Million | 15.43 Million | 15.43 Million | 6.92 Million |
| Deferred Revenue Non Current | 19.17 Million | 20.43 Million | 21.73 Million | 23.04 Million | 23.04 Million | 24.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 19.33 Million | 2.00 | -7.63 Million | -7.63 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 839.93 Million | 857.96 Million | 873.61 Million | 862.63 Million | 862.63 Million | 846.02 Million |
| Stock Holders Equity | 839.93 Million | 857.96 Million | 873.61 Million | 862.63 Million | 862.63 Million | 846.02 Million |
| Common Stock | 245.91 Million | 245.91 Million | 245.91 Million | 245.91 Million | 245.91 Million | 245.91 Million |
| Retained Earnings | -352.42 Million | -334.4 Million | -318.69 Million | -285.53 Million | -285.53 Million | -208.49 Million |
| Accumulated other comprehensive income | 946.45 Million | 26.42 Million | 946.4 Million | 26.37 Million | 26.37 Million | 808.6 Million |
| Common Stock Equity | 839.93 Million | 857.96 Million | 873.61 Million | 862.63 Million | 862.63 Million | 846.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.59 Million | 277.47 Million | 58.4 Million | 68.15 Million | 68.15 Million | 10.31 Million |
| Total Debt | 1.27 Billion | 1.2 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.33 Billion |
| Net Debt | 862.59 Million | 935.13 Million | 937.24 Million | 917.77 Million | 917.77 Million | 1.01 Billion |
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