US Stock MarketDetailed Quotes

CRYCY CHINA RAILWAY SIGNAL & COM CORP LTD UNSPON ADS EACH REP 10 ORD SHS

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  • 4.690
  • 0.0000.00%
15min DelayClose Dec 9 16:00 ET
4.97BMarket Cap11.41P/E (TTM)

CHINA RAILWAY SIGNAL & COM CORP LTD UNSPON ADS EACH REP 10 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
6.69%23.76B
1.61%22.57B
1.61%22.57B
--20.11B
10.59%22.27B
-3.34%22.22B
-3.34%22.22B
-5.48%20.14B
1.06%22.98B
1.06%22.98B
-Cash and cash equivalents
6.69%23.76B
1.61%22.57B
1.61%22.57B
--20.11B
54.22%22.27B
-3.34%22.22B
-3.34%22.22B
-18.49%14.44B
1.06%22.98B
1.06%22.98B
-Short-term investments
----
----
----
----
----
----
----
58.74%5.7B
----
----
-Accounts receivable
-2.95%22.87B
0.90%22.88B
0.90%22.88B
--23.92B
9.31%23.57B
14.20%22.67B
14.20%22.67B
13.59%21.56B
8.54%19.85B
8.54%19.85B
-Taxes receivable
-5.12%903.68M
-2.48%881.45M
-2.48%881.45M
----
-2.99%952.42M
-22.34%903.89M
-22.34%903.89M
-16.59%981.75M
13.14%1.16B
13.14%1.16B
-Other receivables
-6.17%40B
-2.71%41.8B
-2.71%41.8B
--43.7B
1.12%42.63B
5.93%42.96B
5.93%42.96B
1.21%42.15B
2.03%40.55B
2.03%40.55B
Inventory
22.44%3.64B
34.78%3.21B
34.78%3.21B
--2.96B
10.31%2.97B
-4.57%2.38B
-4.57%2.38B
-10.30%2.69B
0.14%2.49B
0.14%2.49B
Prepaid assets
-11.95%1.34B
-8.87%1.18B
-8.87%1.18B
--1.16B
5.55%1.52B
31.97%1.29B
31.97%1.29B
59.63%1.44B
27.94%977.56M
27.94%977.56M
Restricted cash
----
----
----
----
----
----
----
24.05%317.64M
----
----
Other current assets
----
----
----
--1B
-55.05%2.63M
----
----
-8.35%5.86M
33.26%7.07M
33.26%7.07M
Total current assets
-1.49%92.51B
0.10%92.51B
0.10%92.51B
--92.86B
5.18%93.91B
4.98%92.42B
4.98%92.42B
2.30%89.29B
3.48%88.03B
3.48%88.03B
Non current assets
Net PPE
-47.49%5.69B
0.82%5.75B
0.82%5.75B
--5.59B
-0.83%10.84B
-45.49%5.7B
-45.49%5.7B
92.12%10.93B
78.99%10.47B
78.99%10.47B
-Gross PPE
-32.34%9.99B
4.87%9.9B
4.87%9.9B
--5.59B
1.60%14.77B
-32.01%9.44B
-32.01%9.44B
62.87%14.53B
55.69%13.88B
55.69%13.88B
-Accumulated depreciation
-9.52%-4.3B
-11.06%-4.15B
-11.06%-4.15B
----
-8.99%-3.92B
-9.28%-3.73B
-9.28%-3.73B
-11.37%-3.6B
-11.31%-3.42B
-11.31%-3.42B
Goodwill and other intangible assets
-1.63%2.97B
-0.22%3.05B
-0.22%3.05B
--3.07B
-1.26%3.02B
0.29%3.06B
0.29%3.06B
2.34%3.06B
3.27%3.05B
3.27%3.05B
-Goodwill
-7.30%283.04M
-7.30%283.04M
-7.30%283.04M
--305.32M
0.00%305.32M
0.00%305.32M
0.00%305.32M
0.00%305.32M
0.00%305.32M
0.00%305.32M
-Other intangible assets
-0.99%2.69B
0.57%2.77B
0.57%2.77B
--2.77B
-1.40%2.71B
0.32%2.75B
0.32%2.75B
2.61%2.75B
3.65%2.74B
3.65%2.74B
Non current prepaid assets
1.38%623.08M
114.51%614.76M
114.51%614.76M
--41.43M
165.41%614.6M
13.87%286.59M
13.87%286.59M
572.11%231.56M
44.47%251.68M
44.47%251.68M
Other non current assets
----
----
----
--5.22B
--94.7M
----
----
----
----
----
Total non current assets
4.95%26.04B
8.59%26.48B
8.59%26.48B
--24.43B
5.88%24.81B
16.63%24.39B
16.63%24.39B
14.23%23.43B
3.21%20.91B
3.21%20.91B
Total assets
-0.15%118.55B
1.87%118.99B
1.87%118.99B
--117.29B
5.32%118.72B
7.22%116.81B
7.22%116.81B
4.57%112.72B
3.43%108.94B
3.43%108.94B
Liabilities
Current liabilities
Payables
-8.07%50.53B
0.37%53.99B
0.37%53.99B
--51.4B
5.69%54.96B
8.51%53.79B
8.51%53.79B
0.95%52B
2.04%49.57B
2.04%49.57B
-accounts payable
-9.12%44.85B
-0.44%49.67B
-0.44%49.67B
--48.91B
5.27%49.35B
7.39%49.89B
7.39%49.89B
1.64%46.88B
3.91%46.46B
3.91%46.46B
-Total tax payable
6.58%1.51B
8.84%1.84B
8.84%1.84B
--670.25M
2.38%1.42B
24.88%1.69B
24.88%1.69B
36.18%1.38B
8.49%1.35B
8.49%1.35B
-Dividends payable
-3.04%1.87B
-48.37%61.1M
-48.37%61.1M
--120.38M
0.85%1.92B
--118.35M
--118.35M
-15.85%1.91B
----
----
-Other payable
1.28%2.3B
15.60%2.42B
15.60%2.42B
--1.71B
24.08%2.27B
18.80%2.09B
18.80%2.09B
-13.02%1.83B
-32.92%1.76B
-32.92%1.76B
Current debt and capital lease obligation
-47.84%2.31B
14.50%4.27B
14.50%4.27B
--3.66B
69.37%4.44B
39.69%3.73B
39.69%3.73B
5.53%2.62B
1.06%2.67B
1.06%2.67B
-Current debt
-48.21%2.26B
14.82%4.21B
14.82%4.21B
--3.66B
71.12%4.37B
40.89%3.67B
40.89%3.67B
5.76%2.55B
0.30%2.6B
0.30%2.6B
-Current capital lease obligation
-24.19%51.03M
-5.09%56.76M
-5.09%56.76M
----
1.73%67.31M
-8.07%59.8M
-8.07%59.8M
-2.64%66.17M
44.71%65.05M
44.71%65.05M
Other current liabilities
-2.25%16.63M
10.87%26.25M
10.87%26.25M
--1.14B
-5.02%17.01M
12.78%23.67M
12.78%23.67M
--17.91M
3.75%20.99M
3.75%20.99M
Current liabilities
-2.05%65.81B
1.53%66.24B
1.53%66.24B
--65B
7.22%67.19B
9.66%65.24B
9.66%65.24B
3.01%62.66B
2.46%59.5B
2.46%59.5B
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
-0.05%34.07M
----
----
Long term debt and capital lease obligation
-5.20%3B
-10.40%3.05B
-10.40%3.05B
--3.16B
-11.54%3.16B
5.69%3.41B
5.69%3.41B
54.49%3.57B
55.35%3.23B
55.35%3.23B
-Long term debt
-4.47%2.93B
-9.45%2.98B
-9.45%2.98B
--3.03B
-12.24%3.07B
5.21%3.29B
5.21%3.29B
59.24%3.49B
56.73%3.13B
56.73%3.13B
-Long term capital lease obligation
-28.83%67.39M
-36.94%74.46M
-36.94%74.46M
--134.34M
19.31%94.68M
20.79%118.07M
20.79%118.07M
-33.23%79.35M
21.16%97.75M
21.16%97.75M
Preferred securities outside stock equity
----
--0
--0
----
--0
--0
--0
----
----
----
Other non current liabilities
-0.23%26.3M
-5.57%27.11M
-5.57%27.11M
--26.82M
--26.36M
-14.37%28.71M
-14.37%28.71M
----
-19.10%33.53M
-19.10%33.53M
Total non current liabilities
-5.86%3.8B
-9.67%3.87B
-9.67%3.87B
--3.97B
-7.24%4.04B
5.17%4.29B
5.17%4.29B
36.24%4.35B
37.59%4.08B
37.59%4.08B
Total liabilities
-2.26%69.61B
0.84%70.12B
0.84%70.12B
--68.97B
6.28%71.22B
9.37%69.53B
9.37%69.53B
4.67%67.02B
4.16%63.57B
4.16%63.57B
Shareholders'equity
Share capital
0.00%10.59B
0.00%10.59B
0.00%10.59B
--10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
-common stock
0.00%10.59B
0.00%10.59B
0.00%10.59B
--10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
-Preferred stock
----
----
----
--0
----
--0
--0
----
----
----
Retained earnings
7.49%14.84B
9.13%15.04B
9.13%15.04B
--14.52B
10.99%13.81B
12.00%13.79B
12.00%13.79B
11.98%12.44B
6.91%12.31B
6.91%12.31B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Other equity interest
0.00%2.8B
0.00%2.8B
0.00%2.8B
--2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
-0.11%2.8B
-0.11%2.8B
-0.11%2.8B
Total stockholders'equity
2.96%46.6B
3.28%46.81B
3.28%46.81B
--46.06B
3.51%45.26B
4.06%45.32B
4.06%45.32B
3.70%43.73B
2.33%43.55B
2.33%43.55B
Noncontrolling interests
4.41%2.33B
5.58%2.06B
5.58%2.06B
--2.25B
12.88%2.23B
7.55%1.95B
7.55%1.95B
23.63%1.98B
4.78%1.82B
4.78%1.82B
Total equity
3.03%48.94B
3.38%48.87B
3.38%48.87B
--48.32B
3.92%47.5B
4.20%47.28B
4.20%47.28B
4.43%45.71B
2.42%45.37B
2.42%45.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 6.69%23.76B1.61%22.57B1.61%22.57B--20.11B10.59%22.27B-3.34%22.22B-3.34%22.22B-5.48%20.14B1.06%22.98B1.06%22.98B
-Cash and cash equivalents 6.69%23.76B1.61%22.57B1.61%22.57B--20.11B54.22%22.27B-3.34%22.22B-3.34%22.22B-18.49%14.44B1.06%22.98B1.06%22.98B
-Short-term investments ----------------------------58.74%5.7B--------
-Accounts receivable -2.95%22.87B0.90%22.88B0.90%22.88B--23.92B9.31%23.57B14.20%22.67B14.20%22.67B13.59%21.56B8.54%19.85B8.54%19.85B
-Taxes receivable -5.12%903.68M-2.48%881.45M-2.48%881.45M-----2.99%952.42M-22.34%903.89M-22.34%903.89M-16.59%981.75M13.14%1.16B13.14%1.16B
-Other receivables -6.17%40B-2.71%41.8B-2.71%41.8B--43.7B1.12%42.63B5.93%42.96B5.93%42.96B1.21%42.15B2.03%40.55B2.03%40.55B
Inventory 22.44%3.64B34.78%3.21B34.78%3.21B--2.96B10.31%2.97B-4.57%2.38B-4.57%2.38B-10.30%2.69B0.14%2.49B0.14%2.49B
Prepaid assets -11.95%1.34B-8.87%1.18B-8.87%1.18B--1.16B5.55%1.52B31.97%1.29B31.97%1.29B59.63%1.44B27.94%977.56M27.94%977.56M
Restricted cash ----------------------------24.05%317.64M--------
Other current assets --------------1B-55.05%2.63M---------8.35%5.86M33.26%7.07M33.26%7.07M
Total current assets -1.49%92.51B0.10%92.51B0.10%92.51B--92.86B5.18%93.91B4.98%92.42B4.98%92.42B2.30%89.29B3.48%88.03B3.48%88.03B
Non current assets
Net PPE -47.49%5.69B0.82%5.75B0.82%5.75B--5.59B-0.83%10.84B-45.49%5.7B-45.49%5.7B92.12%10.93B78.99%10.47B78.99%10.47B
-Gross PPE -32.34%9.99B4.87%9.9B4.87%9.9B--5.59B1.60%14.77B-32.01%9.44B-32.01%9.44B62.87%14.53B55.69%13.88B55.69%13.88B
-Accumulated depreciation -9.52%-4.3B-11.06%-4.15B-11.06%-4.15B-----8.99%-3.92B-9.28%-3.73B-9.28%-3.73B-11.37%-3.6B-11.31%-3.42B-11.31%-3.42B
Goodwill and other intangible assets -1.63%2.97B-0.22%3.05B-0.22%3.05B--3.07B-1.26%3.02B0.29%3.06B0.29%3.06B2.34%3.06B3.27%3.05B3.27%3.05B
-Goodwill -7.30%283.04M-7.30%283.04M-7.30%283.04M--305.32M0.00%305.32M0.00%305.32M0.00%305.32M0.00%305.32M0.00%305.32M0.00%305.32M
-Other intangible assets -0.99%2.69B0.57%2.77B0.57%2.77B--2.77B-1.40%2.71B0.32%2.75B0.32%2.75B2.61%2.75B3.65%2.74B3.65%2.74B
Non current prepaid assets 1.38%623.08M114.51%614.76M114.51%614.76M--41.43M165.41%614.6M13.87%286.59M13.87%286.59M572.11%231.56M44.47%251.68M44.47%251.68M
Other non current assets --------------5.22B--94.7M--------------------
Total non current assets 4.95%26.04B8.59%26.48B8.59%26.48B--24.43B5.88%24.81B16.63%24.39B16.63%24.39B14.23%23.43B3.21%20.91B3.21%20.91B
Total assets -0.15%118.55B1.87%118.99B1.87%118.99B--117.29B5.32%118.72B7.22%116.81B7.22%116.81B4.57%112.72B3.43%108.94B3.43%108.94B
Liabilities
Current liabilities
Payables -8.07%50.53B0.37%53.99B0.37%53.99B--51.4B5.69%54.96B8.51%53.79B8.51%53.79B0.95%52B2.04%49.57B2.04%49.57B
-accounts payable -9.12%44.85B-0.44%49.67B-0.44%49.67B--48.91B5.27%49.35B7.39%49.89B7.39%49.89B1.64%46.88B3.91%46.46B3.91%46.46B
-Total tax payable 6.58%1.51B8.84%1.84B8.84%1.84B--670.25M2.38%1.42B24.88%1.69B24.88%1.69B36.18%1.38B8.49%1.35B8.49%1.35B
-Dividends payable -3.04%1.87B-48.37%61.1M-48.37%61.1M--120.38M0.85%1.92B--118.35M--118.35M-15.85%1.91B--------
-Other payable 1.28%2.3B15.60%2.42B15.60%2.42B--1.71B24.08%2.27B18.80%2.09B18.80%2.09B-13.02%1.83B-32.92%1.76B-32.92%1.76B
Current debt and capital lease obligation -47.84%2.31B14.50%4.27B14.50%4.27B--3.66B69.37%4.44B39.69%3.73B39.69%3.73B5.53%2.62B1.06%2.67B1.06%2.67B
-Current debt -48.21%2.26B14.82%4.21B14.82%4.21B--3.66B71.12%4.37B40.89%3.67B40.89%3.67B5.76%2.55B0.30%2.6B0.30%2.6B
-Current capital lease obligation -24.19%51.03M-5.09%56.76M-5.09%56.76M----1.73%67.31M-8.07%59.8M-8.07%59.8M-2.64%66.17M44.71%65.05M44.71%65.05M
Other current liabilities -2.25%16.63M10.87%26.25M10.87%26.25M--1.14B-5.02%17.01M12.78%23.67M12.78%23.67M--17.91M3.75%20.99M3.75%20.99M
Current liabilities -2.05%65.81B1.53%66.24B1.53%66.24B--65B7.22%67.19B9.66%65.24B9.66%65.24B3.01%62.66B2.46%59.5B2.46%59.5B
Non current liabilities
Long term provisions -----------------------------0.05%34.07M--------
Long term debt and capital lease obligation -5.20%3B-10.40%3.05B-10.40%3.05B--3.16B-11.54%3.16B5.69%3.41B5.69%3.41B54.49%3.57B55.35%3.23B55.35%3.23B
-Long term debt -4.47%2.93B-9.45%2.98B-9.45%2.98B--3.03B-12.24%3.07B5.21%3.29B5.21%3.29B59.24%3.49B56.73%3.13B56.73%3.13B
-Long term capital lease obligation -28.83%67.39M-36.94%74.46M-36.94%74.46M--134.34M19.31%94.68M20.79%118.07M20.79%118.07M-33.23%79.35M21.16%97.75M21.16%97.75M
Preferred securities outside stock equity ------0--0------0--0--0------------
Other non current liabilities -0.23%26.3M-5.57%27.11M-5.57%27.11M--26.82M--26.36M-14.37%28.71M-14.37%28.71M-----19.10%33.53M-19.10%33.53M
Total non current liabilities -5.86%3.8B-9.67%3.87B-9.67%3.87B--3.97B-7.24%4.04B5.17%4.29B5.17%4.29B36.24%4.35B37.59%4.08B37.59%4.08B
Total liabilities -2.26%69.61B0.84%70.12B0.84%70.12B--68.97B6.28%71.22B9.37%69.53B9.37%69.53B4.67%67.02B4.16%63.57B4.16%63.57B
Shareholders'equity
Share capital 0.00%10.59B0.00%10.59B0.00%10.59B--10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B
-common stock 0.00%10.59B0.00%10.59B0.00%10.59B--10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B
-Preferred stock --------------0------0--0------------
Retained earnings 7.49%14.84B9.13%15.04B9.13%15.04B--14.52B10.99%13.81B12.00%13.79B12.00%13.79B11.98%12.44B6.91%12.31B6.91%12.31B
Less: Treasury stock --0--0--0--0--0--0--0--0--------
Other equity interest 0.00%2.8B0.00%2.8B0.00%2.8B--2.8B0.00%2.8B0.00%2.8B0.00%2.8B-0.11%2.8B-0.11%2.8B-0.11%2.8B
Total stockholders'equity 2.96%46.6B3.28%46.81B3.28%46.81B--46.06B3.51%45.26B4.06%45.32B4.06%45.32B3.70%43.73B2.33%43.55B2.33%43.55B
Noncontrolling interests 4.41%2.33B5.58%2.06B5.58%2.06B--2.25B12.88%2.23B7.55%1.95B7.55%1.95B23.63%1.98B4.78%1.82B4.78%1.82B
Total equity 3.03%48.94B3.38%48.87B3.38%48.87B--48.32B3.92%47.5B4.20%47.28B4.20%47.28B4.43%45.71B2.42%45.37B2.42%45.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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