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00390 CHINA RAILWAY
- 3.940
- +0.030+0.77%
Not Open Dec 12 16:08 CST
97.52BMarket Cap2.93P/E (TTM)
3.980High3.910Low22.49MVolume3.910Open3.910Pre Close88.62MTurnover0.53%Turnover Ratio2.64P/E (Static)24.75BShares5.12052wk High0.30P/B16.58BFloat Cap2.83052wk Low0.23Dividend TTM4.21BShs Float10.637Historical High0.230Dividend LFY1.79%Amplitude-0.440Historical Low3.940Avg Price1000Lot Size5.84%Div YieldTTM5.84%Div Yield LFY
CHINA RAILWAY Key Stats
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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 | ||||||||||
| Inventory | 15.27%270.74B | 36.63%80.96B | 6.16%238.86B | 16.17%57.15B | 4.45%234.87B | -10.17%59.26B | -1.92%225B | 8.43%49.2B | 0.19%224.86B | 27.27%65.97B |
| Developing and for sale properties | ---- | 7.43%181.26B | ---- | 2.23%162.21B | ---- | 3.23%168.73B | ---- | 0.38%158.67B | ---- | -0.37%163.46B |
| Accounts receivable | 53.50%247.4B | 29.97%379.13B | 24.77%184.92B | 16.26%293.75B | 6.31%161.18B | -1.11%291.72B | 5.23%148.2B | 1.41%252.67B | 14.64%151.61B | 14.11%295B |
| Notes receivable | -55.10%1.68B | ---- | -31.08%2.04B | ---- | 26.57%3.75B | ---- | -27.90%2.96B | ---- | -62.38%2.96B | ---- |
| Advance deposits and other receivables | -3.66%44.15B | ---- | -6.67%45.89B | ---- | -18.80%45.82B | ---- | 11.36%49.17B | ---- | 40.68%56.43B | ---- |
| Withholding and tax receivable | ---- | 2.77%5.16B | ---- | 19.80%4.61B | ---- | 28.20%5.02B | ---- | 3.02%3.85B | ---- | -6.80%3.92B |
| Prepaid rent-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.68%241M |
| Cash and equivalents | -5.28%183.88B | -10.44%155.67B | -11.94%172.47B | -4.31%196.15B | 4.22%194.14B | 11.79%173.82B | 44.97%195.86B | 38.40%204.99B | 25.38%186.27B | 24.60%155.48B |
| Fixed time deposit-current assets | ---- | -18.33%27.99B | ---- | 14.19%38.36B | ---- | --34.27B | ---- | --33.6B | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.05%27.09B |
| Financial assets at fair value-current assets | 19.08%11.17B | 43.73%10.96B | -11.61%9.48B | -12.58%9.02B | 27.26%9.38B | 10.90%7.62B | 172.11%10.72B | 41.18%10.31B | 17.00%7.37B | -5.89%6.87B |
| Other current assets | 6.77%63.06B | ---- | 3.71%57.54B | ---- | 6.78%59.06B | ---- | 9.98%55.48B | ---- | 7.64%55.31B | ---- |
| Special items of current assets | -21.30%7.11B | -15.53%7.61B | -43.64%7.59B | -34.03%10.25B | 8.38%9.04B | -24.27%9.01B | 34.10%13.47B | 71.20%15.54B | -73.65%8.34B | 57.22%11.89B |
| Total current assets | 26.64%1.2T | 20.91%1.13T | 10.59%1.01T | 11.92%1.01T | 5.21%946.4B | 3.71%938.56B | 11.02%917.32B | 12.18%898.57B | 9.21%899.56B | 12.77%904.95B |
| Non-current assets | ||||||||||
| Fixed assets | 4.91%69.7B | ---- | 4.72%70.15B | ---- | -0.48%66.43B | ---- | 0.01%66.99B | ---- | 3.36%66.75B | ---- |
| Property, plant and equipment | ---- | 12.27%137.55B | ---- | 15.34%136.39B | ---- | 13.23%122.51B | ---- | 57.39%118.25B | ---- | 44.28%108.2B |
| Investment property | 14.13%18.74B | 23.72%18.77B | 26.70%19.56B | 12.20%17.08B | 17.00%16.42B | 28.39%15.17B | 10.06%15.44B | 8.62%15.22B | -2.31%14.03B | -0.79%11.82B |
| Construction in progress | 21.01%69.73B | ---- | 22.83%64.01B | ---- | 32.45%57.62B | ---- | 593.96%52.11B | ---- | 443.94%43.5B | ---- |
| Advance payment | ---- | -65.02%1.87B | ---- | -49.15%1.52B | ---- | 416.31%5.35B | ---- | -0.80%2.98B | ---- | 6.80%1.04B |
| Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.86%14.4B |
| Long-term receivables | 202.18%52.45B | ---- | -29.14%13.86B | ---- | 12.26%17.36B | ---- | 42.17%19.57B | ---- | 5.91%15.46B | ---- |
| Development expenditure | -14.47%246.64M | ---- | -0.70%251.72M | ---- | 10.00%288.36M | ---- | 8.17%253.49M | ---- | 103.11%262.15M | ---- |
| Associated company interest | ---- | 10.31%64.96B | ---- | 15.92%63.31B | ---- | 25.20%58.89B | ---- | 18.25%54.61B | ---- | 16.54%47.04B |
| Interests in Joint Venture | ---- | 7.13%60.71B | ---- | 9.43%60.32B | ---- | 12.11%56.67B | ---- | 10.62%55.12B | ---- | 10.51%50.54B |
| long-term investment | 7.30%126.75B | ---- | 11.32%125.12B | ---- | 13.99%118.12B | ---- | 13.00%112.39B | ---- | 17.60%103.62B | ---- |
| Financial assets at fair value-non-current assets | ---- | 17.96%18.81B | ---- | 39.77%18.93B | ---- | 1.84%15.94B | ---- | 10.16%13.54B | ---- | 42.81%15.66B |
| Intangible assets | 16.41%225.39B | 16.95%197.22B | 16.00%204.27B | 18.27%183.48B | 25.55%193.62B | 31.11%168.64B | 32.07%176.1B | 40.40%155.14B | 54.62%154.22B | 73.26%128.62B |
| Goodwill | -2.62%1.76B | -7.04%1.68B | -6.32%1.68B | -5.36%1.68B | 1.80%1.8B | 1.81%1.8B | 14.12%1.79B | 12.95%1.77B | 12.97%1.77B | 13.16%1.77B |
| Deferred tax assets | 10.77%14.22B | 10.03%13.9B | 11.38%13.49B | 7.70%13.17B | 10.39%12.83B | 11.39%12.64B | 15.28%12.11B | 17.87%12.23B | 13.73%11.63B | 13.20%11.35B |
| Other illiquid assets | 14.62%284.38B | ---- | 13.96%261.94B | ---- | 21.09%248.11B | ---- | 24.47%229.85B | ---- | 14.75%204.9B | ---- |
| Special items of non-current assets | -27.75%813.83M | 15.82%320.48B | -33.38%808.53M | 15.25%295.22B | -2.59%1.13B | 24.56%276.7B | 5.33%1.21B | 21.29%256.16B | -4.61%1.16B | 12.59%222.14B |
| Total non-current assets | 17.28%929.73B | 13.80%869.63B | 14.10%842.94B | 15.26%823.6B | 18.12%792.74B | 21.76%764.17B | 26.44%738.75B | 27.47%714.57B | 27.29%671.16B | 26.90%627.62B |
| Total assets | 22.37%2.13T | 17.72%2T | 12.16%1.86T | 13.40%1.83T | 10.72%1.74T | 11.10%1.7T | 17.41%1.66T | 18.48%1.61T | 16.26%1.57T | 18.15%1.53T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 59.12%688.22B | 30.22%841.64B | 31.49%514.59B | 21.59%750.61B | 24.27%432.51B | 11.71%646.32B | 24.87%391.34B | 18.16%617.31B | 11.94%348.04B | 15.22%578.59B |
| Notes payable | -21.93%51.75B | ---- | -32.20%61.23B | ---- | -26.75%66.28B | ---- | 1.45%90.31B | ---- | 3.82%90.49B | ---- |
| Tax payable | -2.50%13.24B | -8.36%7.03B | 1.37%13.6B | 8.91%9.44B | 14.62%13.58B | 10.65%7.67B | 20.82%13.41B | 22.01%8.66B | 15.39%11.84B | 26.47%6.93B |
| Other payables and accrued expenses | 21.98%120.97B | ---- | 28.53%105.7B | ---- | -2.86%99.17B | ---- | -14.84%82.23B | ---- | 17.63%102.09B | ---- |
| Advance payment | 77.02%1.94B | ---- | 51.14%1.58B | ---- | 6.41%1.1B | ---- | 99.92%1.04B | ---- | 69.78%1.03B | ---- |
| Short-term borrowing | 26.78%124.91B | ---- | 20.94%98.28B | ---- | 9.08%98.52B | ---- | 11.98%81.26B | ---- | 3.10%90.32B | ---- |
| Bank loans and overdrafts | ---- | 19.72%153.46B | ---- | 3.26%113.32B | ---- | -4.33%128.18B | ---- | -3.25%109.73B | ---- | 0.44%133.98B |
| Provision-current liabilities | ---- | -57.89%8M | ---- | -59.09%9M | ---- | -50.00%19M | ---- | -54.17%22M | ---- | -77.91%38M |
| Financial lease liabilities-current liabilities | ---- | 149.22%638M | ---- | 194.17%1.01B | ---- | -15.51%256M | ---- | -4.72%343M | ---- | -32.37%303M |
| Other current liabilities | 13.11%41.17B | ---- | 26.39%42.42B | ---- | 8.08%36.4B | ---- | 7.82%33.56B | ---- | 31.48%33.68B | ---- |
| Special items of current liabilities | -7.71%37.34B | ---- | 16.32%45.33B | ---- | 15.10%40.46B | ---- | 1.12%38.97B | ---- | 2.16%35.15B | ---- |
| Total current liabilities | 29.88%1.23T | 23.02%1.14T | 15.44%1.02T | 15.72%1.01T | 10.30%944.02B | 8.74%928.99B | 11.42%886.05B | 10.85%873.38B | 8.36%855.85B | 9.76%854.33B |
| Net current assets | -1,257.24%-27.59B | -183.71%-8.01B | -126.96%-8.43B | -119.63%-4.95B | -94.54%2.38B | -81.10%9.57B | 0.78%31.26B | 91.54%25.19B | 28.93%43.71B | 109.43%50.62B |
| Total assets less current liabilities | 13.46%902.14B | 11.36%861.62B | 8.38%834.51B | 10.66%818.65B | 11.23%795.13B | 14.08%773.74B | 25.15%770.01B | 28.94%739.76B | 27.39%714.87B | 30.74%678.23B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 15.30%319.85B | 12.24%349.01B | 11.11%288.97B | 12.08%316.65B | 22.16%277.41B | 22.94%310.95B | 40.27%260.08B | 42.32%282.51B | 48.55%227.09B | 47.95%252.92B |
| Long-term accounts payable | 28.06%40.56B | 35.50%32.37B | 26.64%36.08B | 28.59%33.8B | 5.21%31.67B | 15.50%23.89B | 95.24%28.49B | 156.14%26.29B | 116.12%30.11B | 171.59%20.68B |
| Long-term remuneration payable to staff and workers | -12.85%1.76B | ---- | -11.33%1.77B | ---- | -6.99%2.02B | ---- | -11.37%2B | ---- | -8.01%2.17B | ---- |
| Financial lease liabilities-non-current liabilities | 34.97%1.35B | -5.01%1.06B | 12.80%1.26B | -0.35%1.14B | 8.45%998.05M | 5.58%1.12B | 37.42%1.12B | 17.18%1.14B | -3.96%920.32M | 3.62%1.06B |
| Deferred tax liability | 18.97%3.9B | 24.65%4.08B | 24.55%3.61B | 10.01%3.49B | 25.00%3.28B | 34.68%3.27B | 59.55%2.9B | 92.84%3.18B | 80.42%2.62B | 64.95%2.43B |
| Deferred income-non-current liabilities | 0.95%997.9M | -8.21%939M | -16.79%958.71M | -15.97%968M | 1.16%988.47M | -10.81%1.02B | 17.94%1.15B | 5.98%1.15B | -2.28%977.17M | -8.90%1.15B |
| Provision-non-current liabilities | ---- | 63.27%1.11B | ---- | 83.56%1.06B | ---- | -11.60%678M | ---- | -24.05%578M | ---- | -9.23%767M |
| Retirement benefit responsibility | ---- | -12.66%1.78B | ---- | -12.83%1.79B | ---- | -7.53%2.04B | ---- | -10.60%2.05B | ---- | -8.01%2.2B |
| Other non-current liabilities | -35.06%35.85M | ---- | -62.76%12.46M | ---- | 81.54%55.21M | ---- | 107.89%33.45M | ---- | -39.96%30.41M | ---- |
| Special items of non-current liabilities | 46.81%44.12B | ---- | -20.52%30.9B | ---- | -24.87%30.05B | ---- | 2.86%38.88B | ---- | -5.45%40.01B | ---- |
| Total non-current liabilities | 19.08%412.57B | 13.82%390.35B | 8.64%363.57B | 13.26%358.9B | 14.00%346.47B | 21.96%342.96B | 37.33%334.66B | 47.03%316.89B | 41.40%303.92B | 51.55%281.2B |
| Total liabilities | 26.98%1.64T | 20.53%1.53T | 13.58%1.39T | 15.06%1.37T | 11.27%1.29T | 12.01%1.27T | 17.50%1.22T | 18.62%1.19T | 15.43%1.16T | 17.81%1.14T |
| Total assets less total liabilities | 9.12%489.56B | 9.40%471.28B | 8.18%470.95B | 8.72%459.75B | 9.18%448.66B | 8.50%430.78B | 17.16%435.35B | 18.06%422.87B | 18.69%410.95B | 19.16%397.03B |
| Total equity and non-current liabilities | 13.46%902.14B | 11.36%861.62B | 8.38%834.51B | 10.66%818.65B | 11.23%795.13B | 14.08%773.74B | 25.15%770.01B | 28.94%739.76B | 27.39%714.87B | 30.74%678.23B |
| Equity | ||||||||||
| Share capital | -0.01%24.75B | -0.00%24.75B | -0.01%24.75B | 0.00%24.75B | 0.04%24.75B | 0.04%24.75B | 0.04%24.75B | 0.74%24.75B | 0.69%24.74B | 0.70%24.74B |
| Other equity instruments | 11.91%55.21B | 12.63%44.79B | 8.94%50.05B | 8.97%49.71B | 2.97%49.34B | -12.35%39.77B | -0.04%45.94B | -0.01%45.62B | -8.79%47.91B | -13.53%45.37B |
| Share premium | ---- | 10.19%266.37B | ---- | 11.76%258.5B | ---- | 12.69%241.73B | ---- | 12.87%231.3B | ---- | 12.59%214.51B |
| Capital reserve | 0.15%56.6B | ---- | 0.24%56.61B | ---- | 0.71%56.51B | ---- | 0.83%56.48B | ---- | 1.46%56.11B | ---- |
| Undistributed profit | 12.71%194.99B | ---- | 15.43%188.24B | ---- | 14.93%173B | ---- | 15.43%163.09B | ---- | 16.56%150.53B | ---- |
| Special items of shareholders' rights and interests | 3.41%4.14B | 35.76%-370M | 3.31%4.12B | 5.88%-576M | 22.34%4.01B | -0.52%-576M | 21.87%3.99B | ---612M | 8.26%3.27B | ---573M |
| Shareholders' Equity | 9.16%351.9B | 9.77%335.54B | 10.10%339.94B | 10.41%332.39B | 9.22%322.39B | 7.62%305.68B | 9.22%308.74B | 9.43%301.06B | 7.43%295.18B | 6.16%284.04B |
| Non-controlling interest | 9.02%137.66B | 8.50%135.74B | 3.47%131.01B | 4.56%127.37B | 9.08%126.27B | 10.72%125.1B | 42.41%126.61B | 46.63%121.81B | 61.95%115.77B | 72.11%112.99B |
| Total equity | 9.12%489.56B | 9.40%471.28B | 8.18%470.95B | 8.72%459.75B | 9.18%448.66B | 8.50%430.78B | 17.16%435.35B | 18.06%422.87B | 18.69%410.95B | 19.16%397.03B |
| Total equity and total liabilities | 22.37%2.13T | 17.72%2T | 12.16%1.86T | 13.40%1.83T | 10.72%1.74T | 11.10%1.7T | 17.41%1.66T | 18.48%1.61T | 16.26%1.57T | 18.15%1.53T |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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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