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000755 Shanxi Hi-speed Group

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  • 4.73
  • +0.03+0.64%
Not Open Nov 4 15:00 CST
6.94BMarket Cap15.31P/E (TTM)

Shanxi Hi-speed Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-4.67%994.47M
33.87%1.09B
27.72%1.01B
31.62%838.07M
71.08%1.04B
0.17%817.7M
-19.55%792.73M
-16.55%636.72M
-70.81%609.8M
158.09%816.3M
Notes receivable and accounts receivable
-57.65%53.92M
10.77%99.8M
-7.63%100.95M
-17.69%92.55M
76.51%127.3M
-17.79%90.1M
4.60%109.28M
-12.63%112.45M
-63.65%72.12M
-8.98%109.59M
-Accounts receivable
-57.65%53.92M
10.77%99.8M
-7.63%100.95M
-17.69%92.55M
76.51%127.3M
-17.79%90.1M
4.60%109.28M
-12.63%112.45M
-63.65%72.12M
-8.98%109.59M
Other receivables (including interest and dividends)
-11.25%1.27M
-19.69%1.28M
-17.87%1.35M
-98.57%1.07M
7.47%1.43M
17.80%1.6M
38.79%1.65M
8,125.36%74.61M
-20.26%1.33M
33.47%1.36M
-Other receivable
----
-19.69%1.28M
----
----
----
17.80%1.6M
----
8,125.36%74.61M
----
33.47%1.36M
Advance payment
18.91%3.34M
3.00%2.78M
-2.97%3.17M
-0.00%2.7M
-2.68%2.81M
-0.30%2.7M
-22.70%3.27M
-33.13%2.7M
-39.73%2.89M
0.08%2.71M
Inventories
-18.26%1.19M
-9.99%1.31M
112.66%1.31M
146.31%1.57M
25.85%1.45M
76.58%1.45M
-45.84%614.2K
-38.95%637.65K
31.61%1.15M
-40.50%821.33K
Non-current assets due within one year
--16M
--16M
----
----
----
----
----
----
----
----
Other current assets
33.77%2.34M
63.04%2.36M
39.39%2.43M
51.79%2.74M
4.37%1.75M
-25.02%1.45M
-66.44%1.75M
-67.53%1.81M
-71.45%1.67M
-61.19%1.93M
Total current assets
-8.95%1.07B
33.14%1.22B
23.36%1.12B
13.24%938.7M
70.98%1.18B
-1.90%914.99M
-17.46%909.28M
-8.23%828.93M
-70.05%688.96M
108.77%932.7M
Non Current assets
Fixed assets
----
53.78%73.8M
----
----
----
8.59%47.99M
----
9.55%52.07M
----
360.32%44.19M
Fixed assets liquidation
----
--15.04K
----
----
----
----
----
----
----
----
Constru in process
----
-46.39%13.53M
----
----
----
29.82%25.24M
----
30.72%21.83M
----
19,538.55%19.44M
Intangible assets
-2.16%11.26B
-2.14%11.4B
-2.26%11.53B
-4.71%11.66B
-4.63%11.51B
-4.47%11.65B
-4.29%11.79B
-1.62%12.24B
-4.06%12.07B
62.66%12.19B
Deferred tax assets
67.32%21.67M
67.33%21.67M
138.87%23.09M
125.89%23.1M
213.78%12.95M
213.78%12.95M
148.32%9.67M
162.68%10.22M
208.45%4.13M
31,466.66%4.13M
Usufruct assets
-10.81%9.24M
-10.53%9.52M
--9.8M
356.38%10.08M
--10.36M
--10.64M
----
--2.21M
----
----
Other non current assets
-83.05%2.71M
-77.05%3.67M
23.25%19.72M
25.31%20.05M
-42.86%16M
-42.86%16M
-42.86%16M
-42.86%16M
0.00%28M
0.00%28M
Total non current assets
-2.07%11.38B
-2.04%11.52B
-1.87%11.67B
-4.33%11.81B
-4.50%11.63B
-4.29%11.76B
-4.22%11.89B
-1.56%12.34B
-3.83%12.17B
63.12%12.29B
Total assets
-2.71%12.46B
0.50%12.74B
-0.08%12.79B
-3.22%12.74B
-0.45%12.8B
-4.13%12.67B
-5.30%12.8B
-2.01%13.17B
-14.02%12.86B
65.68%13.22B
Liabilities
Current liabilities
Notes payable and accounts payable
0.30%269.05M
-2.25%268.46M
-1.73%272.19M
-14.44%295.3M
-5.82%268.24M
3.60%274.64M
4.11%276.98M
11.33%345.13M
5.80%284.81M
3.21%265.08M
-Accounts payable
0.30%269.05M
-2.25%268.46M
-1.73%272.19M
-14.44%295.3M
-5.82%268.24M
3.60%274.64M
4.11%276.98M
11.33%345.13M
5.80%284.81M
3.21%265.08M
Contract liabilities
--10.74K
-44.66%25.42K
100.40%54.43K
44.11%334.64K
----
-65.70%45.93K
-91.96%27.16K
-24.50%232.21K
-56.45%147.18K
-60.37%133.94K
Advance receipts
-60.28%1.34M
-75.16%1.28M
4.86%7.07M
-13.79%1.74M
46.69%3.37M
76.03%5.15M
20.44%6.75M
159.45%2.02M
90.37%2.3M
223.46%2.92M
Salaries payable
11.57%16.2M
4.71%15.98M
24.66%17.15M
19.91%27.56M
7.28%14.52M
19.92%15.26M
19.73%13.76M
6.41%22.99M
40.37%13.54M
28.04%12.72M
Taxs payable
-2.59%61.04M
10.70%62.71M
-27.11%41.16M
21.23%47.98M
15.92%62.66M
-2.18%56.64M
-31.66%56.47M
-31.71%39.58M
20.45%54.06M
88.84%57.9M
Other payable (including interest and dividends)
-48.29%304.37M
-27.82%428.63M
-39.39%421.99M
-39.71%423.57M
-25.23%588.59M
-24.44%593.81M
-31.96%696.22M
-30.91%702.54M
-46.75%787.22M
-46.19%785.87M
-Interest payable
-51.70%4.28M
-22.23%5.62M
-65.30%8.45M
-65.65%7.61M
-65.77%8.87M
-68.46%7.22M
-17.65%24.37M
-10.75%22.15M
-17.71%25.91M
8.44%22.91M
-Dividend payable
----
--66.03M
----
----
----
----
0.00%79.06M
0.00%79.06M
0.00%79.06M
0.00%79.06M
-Other payable
----
-39.14%356.98M
----
----
----
-14.23%586.58M
-35.18%592.8M
-34.14%601.33M
-50.12%682.25M
-49.73%683.9M
Non current liabilities due within one year
5.00%323.05M
4.77%322.34M
5.36%320.17M
-2.73%320.17M
-6.17%307.67M
-6.17%307.67M
-13.64%303.89M
-6.46%329.17M
21.94%327.89M
43.25%327.89M
Other current liabilities
253.66%368.89K
3,089.15%556.6K
-45.88%401K
-60.67%237.91K
-67.35%104.31K
31.75%17.45K
--740.99K
1,888.39%604.85K
--319.46K
--13.25K
Total current liabilities
-21.66%975.42M
-12.23%1.1B
-20.27%1.08B
-22.56%1.12B
-15.31%1.25B
-13.72%1.25B
-22.19%1.35B
-18.03%1.44B
-29.06%1.47B
-26.94%1.45B
Current liabilities
Long term loan
-5.18%6.2B
-0.59%6.5B
-0.45%6.62B
-3.36%6.62B
-3.22%6.54B
-9.89%6.54B
-9.71%6.65B
-6.99%6.85B
-20.95%6.76B
64.27%7.26B
Long term account payable
----
----
----
----
----
-49.79%85.04M
----
-39.52%127.51M
----
-43.82%169.38M
Deferred tax liabilities
--5.02M
--5.02M
--4.75M
18.35%4.75M
----
----
----
--4.01M
----
----
Long term deferred income
-23.53%1.59M
-22.22%1.71M
-21.05%1.84M
-20.00%1.96M
-19.05%2.08M
-18.18%2.2M
-17.39%2.33M
-16.67%2.45M
-16.00%2.57M
--2.69M
Lease liabilities
-11.22%7.88M
-8.25%8.07M
--7.74M
373.82%8.95M
--8.87M
--8.79M
----
--1.89M
----
----
Total non current liabilities
-6.34%6.21B
-1.80%6.51B
-1.53%6.67B
-4.41%6.68B
-4.24%6.63B
-10.68%6.63B
-10.55%6.78B
-7.83%6.98B
-21.73%6.93B
57.36%7.43B
Total liabilities
-8.76%7.19B
-3.46%7.61B
-4.65%7.76B
-7.52%7.79B
-6.18%7.88B
-11.18%7.89B
-12.72%8.13B
-9.75%8.43B
-23.12%8.4B
32.37%8.88B
Shareholders equity
Paid-in capital
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
212.68%1.47B
Capital reserve funds
-1.76%2.74B
-1.76%2.74B
-1.76%2.74B
-6.11%2.74B
0.00%2.79B
0.00%2.79B
0.00%2.79B
4.64%2.92B
-0.01%2.79B
115.78%2.79B
Surplus reserve funds
7.13%298.61M
7.13%298.61M
7.13%298.61M
4.20%298.61M
0.00%278.75M
0.00%278.75M
0.00%278.75M
2.81%286.58M
0.00%278.75M
73.66%278.75M
Retained profit
97.12%757.39M
147.51%612.6M
307.75%526.12M
571.16%441.48M
601.02%384.23M
223.72%247.5M
137.89%129.03M
115.06%65.78M
84.83%-76.69M
69.40%-200.05M
Shareholders equity without minority interests
6.99%5.27B
7.02%5.12B
7.88%5.04B
4.41%4.95B
10.33%4.92B
10.31%4.79B
11.18%4.67B
15.60%4.74B
10.63%4.46B
241.50%4.34B
Total shareholder equity
6.99%5.27B
7.02%5.12B
7.88%5.04B
4.41%4.95B
10.33%4.92B
10.31%4.79B
11.18%4.67B
15.60%4.74B
10.63%4.46B
241.50%4.34B
Total liabilityies and equity
-2.71%12.46B
0.50%12.74B
-0.08%12.79B
-3.22%12.74B
-0.45%12.8B
-4.13%12.67B
-5.30%12.8B
-2.01%13.17B
-14.02%12.86B
65.68%13.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -4.67%994.47M33.87%1.09B27.72%1.01B31.62%838.07M71.08%1.04B0.17%817.7M-19.55%792.73M-16.55%636.72M-70.81%609.8M158.09%816.3M
Notes receivable and accounts receivable -57.65%53.92M10.77%99.8M-7.63%100.95M-17.69%92.55M76.51%127.3M-17.79%90.1M4.60%109.28M-12.63%112.45M-63.65%72.12M-8.98%109.59M
-Accounts receivable -57.65%53.92M10.77%99.8M-7.63%100.95M-17.69%92.55M76.51%127.3M-17.79%90.1M4.60%109.28M-12.63%112.45M-63.65%72.12M-8.98%109.59M
Other receivables (including interest and dividends) -11.25%1.27M-19.69%1.28M-17.87%1.35M-98.57%1.07M7.47%1.43M17.80%1.6M38.79%1.65M8,125.36%74.61M-20.26%1.33M33.47%1.36M
-Other receivable -----19.69%1.28M------------17.80%1.6M----8,125.36%74.61M----33.47%1.36M
Advance payment 18.91%3.34M3.00%2.78M-2.97%3.17M-0.00%2.7M-2.68%2.81M-0.30%2.7M-22.70%3.27M-33.13%2.7M-39.73%2.89M0.08%2.71M
Inventories -18.26%1.19M-9.99%1.31M112.66%1.31M146.31%1.57M25.85%1.45M76.58%1.45M-45.84%614.2K-38.95%637.65K31.61%1.15M-40.50%821.33K
Non-current assets due within one year --16M--16M--------------------------------
Other current assets 33.77%2.34M63.04%2.36M39.39%2.43M51.79%2.74M4.37%1.75M-25.02%1.45M-66.44%1.75M-67.53%1.81M-71.45%1.67M-61.19%1.93M
Total current assets -8.95%1.07B33.14%1.22B23.36%1.12B13.24%938.7M70.98%1.18B-1.90%914.99M-17.46%909.28M-8.23%828.93M-70.05%688.96M108.77%932.7M
Non Current assets
Fixed assets ----53.78%73.8M------------8.59%47.99M----9.55%52.07M----360.32%44.19M
Fixed assets liquidation ------15.04K--------------------------------
Constru in process -----46.39%13.53M------------29.82%25.24M----30.72%21.83M----19,538.55%19.44M
Intangible assets -2.16%11.26B-2.14%11.4B-2.26%11.53B-4.71%11.66B-4.63%11.51B-4.47%11.65B-4.29%11.79B-1.62%12.24B-4.06%12.07B62.66%12.19B
Deferred tax assets 67.32%21.67M67.33%21.67M138.87%23.09M125.89%23.1M213.78%12.95M213.78%12.95M148.32%9.67M162.68%10.22M208.45%4.13M31,466.66%4.13M
Usufruct assets -10.81%9.24M-10.53%9.52M--9.8M356.38%10.08M--10.36M--10.64M------2.21M--------
Other non current assets -83.05%2.71M-77.05%3.67M23.25%19.72M25.31%20.05M-42.86%16M-42.86%16M-42.86%16M-42.86%16M0.00%28M0.00%28M
Total non current assets -2.07%11.38B-2.04%11.52B-1.87%11.67B-4.33%11.81B-4.50%11.63B-4.29%11.76B-4.22%11.89B-1.56%12.34B-3.83%12.17B63.12%12.29B
Total assets -2.71%12.46B0.50%12.74B-0.08%12.79B-3.22%12.74B-0.45%12.8B-4.13%12.67B-5.30%12.8B-2.01%13.17B-14.02%12.86B65.68%13.22B
Liabilities
Current liabilities
Notes payable and accounts payable 0.30%269.05M-2.25%268.46M-1.73%272.19M-14.44%295.3M-5.82%268.24M3.60%274.64M4.11%276.98M11.33%345.13M5.80%284.81M3.21%265.08M
-Accounts payable 0.30%269.05M-2.25%268.46M-1.73%272.19M-14.44%295.3M-5.82%268.24M3.60%274.64M4.11%276.98M11.33%345.13M5.80%284.81M3.21%265.08M
Contract liabilities --10.74K-44.66%25.42K100.40%54.43K44.11%334.64K-----65.70%45.93K-91.96%27.16K-24.50%232.21K-56.45%147.18K-60.37%133.94K
Advance receipts -60.28%1.34M-75.16%1.28M4.86%7.07M-13.79%1.74M46.69%3.37M76.03%5.15M20.44%6.75M159.45%2.02M90.37%2.3M223.46%2.92M
Salaries payable 11.57%16.2M4.71%15.98M24.66%17.15M19.91%27.56M7.28%14.52M19.92%15.26M19.73%13.76M6.41%22.99M40.37%13.54M28.04%12.72M
Taxs payable -2.59%61.04M10.70%62.71M-27.11%41.16M21.23%47.98M15.92%62.66M-2.18%56.64M-31.66%56.47M-31.71%39.58M20.45%54.06M88.84%57.9M
Other payable (including interest and dividends) -48.29%304.37M-27.82%428.63M-39.39%421.99M-39.71%423.57M-25.23%588.59M-24.44%593.81M-31.96%696.22M-30.91%702.54M-46.75%787.22M-46.19%785.87M
-Interest payable -51.70%4.28M-22.23%5.62M-65.30%8.45M-65.65%7.61M-65.77%8.87M-68.46%7.22M-17.65%24.37M-10.75%22.15M-17.71%25.91M8.44%22.91M
-Dividend payable ------66.03M----------------0.00%79.06M0.00%79.06M0.00%79.06M0.00%79.06M
-Other payable -----39.14%356.98M-------------14.23%586.58M-35.18%592.8M-34.14%601.33M-50.12%682.25M-49.73%683.9M
Non current liabilities due within one year 5.00%323.05M4.77%322.34M5.36%320.17M-2.73%320.17M-6.17%307.67M-6.17%307.67M-13.64%303.89M-6.46%329.17M21.94%327.89M43.25%327.89M
Other current liabilities 253.66%368.89K3,089.15%556.6K-45.88%401K-60.67%237.91K-67.35%104.31K31.75%17.45K--740.99K1,888.39%604.85K--319.46K--13.25K
Total current liabilities -21.66%975.42M-12.23%1.1B-20.27%1.08B-22.56%1.12B-15.31%1.25B-13.72%1.25B-22.19%1.35B-18.03%1.44B-29.06%1.47B-26.94%1.45B
Current liabilities
Long term loan -5.18%6.2B-0.59%6.5B-0.45%6.62B-3.36%6.62B-3.22%6.54B-9.89%6.54B-9.71%6.65B-6.99%6.85B-20.95%6.76B64.27%7.26B
Long term account payable ---------------------49.79%85.04M-----39.52%127.51M-----43.82%169.38M
Deferred tax liabilities --5.02M--5.02M--4.75M18.35%4.75M--------------4.01M--------
Long term deferred income -23.53%1.59M-22.22%1.71M-21.05%1.84M-20.00%1.96M-19.05%2.08M-18.18%2.2M-17.39%2.33M-16.67%2.45M-16.00%2.57M--2.69M
Lease liabilities -11.22%7.88M-8.25%8.07M--7.74M373.82%8.95M--8.87M--8.79M------1.89M--------
Total non current liabilities -6.34%6.21B-1.80%6.51B-1.53%6.67B-4.41%6.68B-4.24%6.63B-10.68%6.63B-10.55%6.78B-7.83%6.98B-21.73%6.93B57.36%7.43B
Total liabilities -8.76%7.19B-3.46%7.61B-4.65%7.76B-7.52%7.79B-6.18%7.88B-11.18%7.89B-12.72%8.13B-9.75%8.43B-23.12%8.4B32.37%8.88B
Shareholders equity
Paid-in capital 0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B212.68%1.47B
Capital reserve funds -1.76%2.74B-1.76%2.74B-1.76%2.74B-6.11%2.74B0.00%2.79B0.00%2.79B0.00%2.79B4.64%2.92B-0.01%2.79B115.78%2.79B
Surplus reserve funds 7.13%298.61M7.13%298.61M7.13%298.61M4.20%298.61M0.00%278.75M0.00%278.75M0.00%278.75M2.81%286.58M0.00%278.75M73.66%278.75M
Retained profit 97.12%757.39M147.51%612.6M307.75%526.12M571.16%441.48M601.02%384.23M223.72%247.5M137.89%129.03M115.06%65.78M84.83%-76.69M69.40%-200.05M
Shareholders equity without minority interests 6.99%5.27B7.02%5.12B7.88%5.04B4.41%4.95B10.33%4.92B10.31%4.79B11.18%4.67B15.60%4.74B10.63%4.46B241.50%4.34B
Total shareholder equity 6.99%5.27B7.02%5.12B7.88%5.04B4.41%4.95B10.33%4.92B10.31%4.79B11.18%4.67B15.60%4.74B10.63%4.46B241.50%4.34B
Total liabilityies and equity -2.71%12.46B0.50%12.74B-0.08%12.79B-3.22%12.74B-0.45%12.8B-4.13%12.67B-5.30%12.8B-2.01%13.17B-14.02%12.86B65.68%13.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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