HK Stock MarketDetailed Quotes
01766 CRRC
- 4.590
- -0.120-2.55%
Market Closed Dec 20 16:08 CST
131.73BMarket Cap9.27P/E (TTM)
4.700High4.590Low23.68MVolume4.700Open4.710Pre Close109.24MTurnover0.54%Turnover Ratio10.20P/E (Static)28.70BShares6.12052wk High0.73P/B20.06BFloat Cap2.93052wk Low0.22Dividend TTM4.37BShs Float18.694Historical High0.220Dividend LFY2.34%Amplitude-0.672Historical Low4.613Avg Price1000Lot Size4.79%Div YieldTTM4.79%Div Yield LFY
CRRC Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 21.39%5.51B | ---- | 1.52%14.57B | ---- | 11.34%4.54B | ---- | 15.58%14.35B | ---- | -16.06%4.08B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -1.61%-348.31M | ---- | -169.25%-1.41B | ---- | -821.59%-342.8M | ---- | -115.48%-522.51M | ---- | 133.93%47.51M |
| Impairment and provisions: | ---- | -20.88%365.23M | ---- | 101.71%1.87B | ---- | 55.30%461.63M | ---- | -0.08%926.44M | ---- | -33.59%297.25M |
| -Other impairments and provisions | ---- | -57.28%119.19M | ---- | 304.16%1.26B | ---- | 215.88%279.02M | ---- | 650.11%312.16M | ---- | -72.62%88.33M |
| Revaluation surplus: | ---- | -10.91%-257.95M | ---- | 19.96%-392.04M | ---- | 15.81%-232.57M | ---- | -58.04%-489.77M | ---- | -261.07%-276.24M |
| Asset sale loss (gain): | ---- | 89.78%-27.07M | ---- | 84.85%-384.77M | ---- | 51.81%-264.83M | ---- | -159.97%-2.54B | ---- | -11.13%-549.56M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 89.78%-27.07M | ---- | 84.85%-384.77M | ---- | 51.81%-264.83M | ---- | -159.97%-2.54B | ---- | -11.13%-549.56M |
| Depreciation and amortization: | ---- | 3.41%3.97B | ---- | -0.85%7.87B | ---- | -4.82%3.84B | ---- | 1.66%7.94B | ---- | 5.16%4.03B |
| -Amortization of intangible assets | ---- | 11.86%565.06M | ---- | -15.58%1.04B | ---- | -33.14%505.13M | ---- | 21.38%1.24B | ---- | 61.40%755.48M |
| -Other depreciation and amortization | ---- | -32.73%47.1M | ---- | 67.14%196.38M | ---- | 86.58%70.02M | ---- | 41.04%117.5M | ---- | 3.83%37.53M |
| Financial expense | ---- | 937.09%276.16M | ---- | 3.65%627.12M | ---- | -81.40%26.63M | ---- | -45.63%605.05M | ---- | -67.50%143.19M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -4.55%-19.56B | ---- | -106.35%-3.88B | ---- | -23.32%-18.71B | ---- | -268.43%-1.88B | ---- | -26.72%-15.17B |
| Accounts receivable (increase)decrease | ---- | 138.72%6.01B | ---- | -210.67%-38.83B | ---- | -130.94%-15.53B | ---- | 51.93%-12.5B | ---- | 76.61%-6.72B |
| Accounts payable increase (decrease) | ---- | -46.28%6.21B | ---- | 93.26%34.77B | ---- | -5.42%11.56B | ---- | -27.71%17.99B | ---- | -40.12%12.22B |
| Special items of business | ---- | -137.66%-306.38M | ---- | -263.60%-104.43M | ---- | -341.91%-128.92M | ---- | 141.88%63.83M | ---- | 78.64%-29.17M |
| Adjustment items of business operations | 290.93%7.62B | 114.69%2.15B | 300.31%14.49B | -37.94%14.83B | -140.49%-3.99B | -671.15%-14.65B | 19.80%-7.23B | 15.16%23.89B | 795.04%9.86B | 83.38%-1.9B |
| Net cash from operations | 290.93%7.62B | 112.48%1.85B | 300.31%14.49B | -38.54%14.72B | -140.49%-3.99B | -666.17%-14.78B | 19.80%-7.23B | 16.32%23.95B | 795.04%9.86B | 83.33%-1.93B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 6.21%538.71M | -43.91%238.49M | -2.30%74.57M | -1.69%995.64M | -17.72%507.19M | 32.67%425.21M | -46.57%76.32M | 40.89%1.01B | 2.95%616.42M | -17.79%320.5M |
| Sale of fixed assets | -10.88%90.03M | -3.08%84.73M | -41.70%27.52M | -87.40%152.03M | -86.30%101.03M | -82.47%87.42M | -92.81%47.19M | -11.65%1.21B | -1.40%737.64M | 286.83%498.59M |
| Purchase of fixed assets | -24.59%-5.17B | -47.18%-3.58B | 17.43%-905.09M | -9.25%-8.1B | -33.07%-4.15B | -21.50%-2.43B | -20.88%-1.1B | -25.58%-7.42B | 24.32%-3.12B | 16.28%-2B |
| Recovery of cash from investments | 49.12%26.41B | -14.78%11.39B | -44.94%4.32B | -22.82%32.78B | -32.37%17.71B | -29.17%13.37B | 17.35%7.85B | -13.20%42.47B | -26.61%26.19B | -9.94%18.87B |
| Cash on investment | -48.00%-30.96B | -18.47%-20.56B | 46.06%-6.47B | 22.46%-35.7B | 31.26%-20.92B | 23.46%-17.35B | 1.80%-12B | 21.91%-46.04B | 38.73%-30.44B | 37.62%-22.67B |
| Other items in the investment business | ---- | ---- | ---- | -5,737.52%-1.31B | ---- | ---- | ---- | -454.39%-22.38M | ---247K | ---247K |
| Net cash from investment operations | -34.66%-9.09B | -110.33%-12.42B | 42.34%-2.95B | -27.29%-11.18B | -12.29%-6.75B | -18.48%-5.91B | 9.14%-5.12B | 35.84%-8.78B | 63.81%-6.01B | 71.12%-4.99B |
| Net cash before financing | 86.30%-1.47B | 48.86%-10.58B | 193.34%11.53B | -76.64%3.54B | -379.41%-10.75B | -199.18%-20.69B | 15.69%-12.36B | 119.65%15.17B | 121.32%3.85B | 76.02%-6.91B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -46.90%12.72B | -44.96%5.36B | -28.81%2.52B | 9.13%28.97B | 58.11%23.95B | -33.39%9.74B | -64.38%3.54B | -46.81%26.55B | -54.87%15.15B | -45.61%14.62B |
| Refund | 44.58%-18.16B | 18.40%-11.79B | 45.69%-2.89B | 14.64%-47.51B | -16.16%-32.76B | -16.00%-14.45B | 5.22%-5.32B | 43.69%-55.65B | 54.95%-28.21B | 66.31%-12.45B |
| Issuance of bonds | ---- | ---- | ---- | -12.21%23B | -15.84%17B | 161.90%11B | --7B | -52.54%26.2B | -56.28%20.2B | -86.00%4.2B |
| Dividends paid - financing | 0.35%-7.7B | 15.76%-686.06M | 44.68%-251.22M | -31.49%-9.62B | -15.61%-7.73B | 2.31%-814.45M | 17.70%-454.13M | -3.90%-7.32B | -5.84%-6.68B | 2.88%-833.68M |
| Absorb investment income | 358.91%4.75B | 353.15%4.62B | -98.33%11.5M | 166.50%1.2B | 246.01%1.03B | 241.14%1.02B | 433.89%687.03M | -94.52%450.69M | -96.33%298.86M | -51.95%298.86M |
| Other items of the financing business | -89.20%-509.85M | -90.03%-382.46M | -143.79%-144.8M | 2.07%-1.41B | 73.15%-269.48M | 77.04%-201.26M | 8.41%-59.4M | -309.52%-1.44B | -232.97%-1B | -199.88%-876.59M |
| Net cash from financing operations | -827.54%-8.9B | -145.69%-2.88B | -114.06%-757.65M | 52.13%-5.37B | 598.11%1.22B | 27.07%6.3B | 40.86%5.39B | -257.67%-11.21B | -101.24%-245.69M | -75.90%4.95B |
| Effect of rate | -219.47%-139.55M | -151.90%-126.11M | -106.02%-61.55M | -23.65%281.86M | -71.88%116.81M | 43.04%242.97M | -468.96%-29.88M | 163.57%369.15M | 248.40%415.36M | 276.48%169.87M |
| Net Cash | -8.97%-10.38B | 6.50%-13.46B | 254.62%10.78B | -146.02%-1.82B | -364.48%-9.52B | -634.20%-14.39B | 35.66%-6.97B | -71.75%3.96B | 110.58%3.6B | 76.32%-1.96B |
| Begining period cash | -3.24%46.07B | -3.24%46.07B | -3.24%46.07B | 10.00%47.61B | 10.00%47.61B | 10.00%47.61B | 10.00%47.61B | 45.03%43.28B | 45.03%43.28B | 45.03%43.28B |
| Cash at the end | -6.94%35.55B | -2.91%32.49B | 39.83%56.78B | -3.24%46.07B | -19.22%38.2B | -19.35%33.46B | 25.18%40.61B | 10.00%47.61B | 51.24%47.29B | 93.26%41.49B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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