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000755 Shanxi Hi-speed Group

Watchlist
  • 4.21
  • +0.02+0.48%
Market Closed Jun 14 15:00 CST
6.18BMarket Cap14.93P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
163.34%985.39M
-32.34%763.02M
Notes receivable and accounts receivable
-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
-2.25%104.47M
-46.85%128.7M
-Accounts receivable
-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
-2.25%104.47M
-46.85%128.7M
Other receivables (including interest and dividends)
-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
-10.70%1.19M
-56.08%907.08K
-Other receivable
----
----
----
17.80%1.6M
----
8,125.36%74.61M
----
33.47%1.36M
----
-56.08%907.08K
Contractual assets
----
----
----
----
----
----
----
----
--0
----
Advance payment
-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
54.57%4.23M
49.53%4.04M
Inventories
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
-15.36%1.13M
-21.88%1.04M
Other current assets
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
-1.33%5.2M
-11.07%5.56M
Total current assets
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
124.02%1.1B
-34.65%903.28M
Non Current assets
Fixed assets
----
----
----
8.59%47.99M
----
9.55%52.07M
----
360.32%44.19M
----
15.72%47.54M
Constru in process
----
----
----
29.82%25.24M
----
30.72%21.83M
----
19,538.55%19.44M
----
60.96%16.7M
Intangible assets
-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
62.92%12.32B
-4.06%12.44B
Deferred tax assets
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
29,671.25%3.89M
-85.94%3.89M
Usufruct assets
--9.8M
356.38%10.08M
--10.36M
--10.64M
----
--2.21M
----
----
----
----
Other non current assets
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
0.00%28M
0.00%28M
Total non current assets
-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
63.34%12.42B
-4.11%12.54B
Total assets
-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
67.02%13.52B
-7.03%13.44B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
4.17%266.03M
3.45%310.02M
-Accounts payable
-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
4.17%266.03M
3.45%310.02M
Contract liabilities
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
0.00%337.99K
-68.83%307.57K
Advance receipts
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
311.06%5.6M
-72.16%779.36K
Salaries payable
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
83.00%11.49M
13.62%21.6M
Taxs payable
-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
294.55%82.63M
211.51%57.96M
Other payable (including interest and dividends)
-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
-33.29%1.02B
-35.50%1.02B
-Interest payable
-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
-40.72%29.59M
-14.20%24.82M
-Dividend payable
----
----
----
----
0.00%79.06M
0.00%79.06M
0.00%79.06M
0.00%79.06M
0.00%79.06M
0.00%79.06M
-Other payable
----
----
----
-14.23%586.58M
-35.18%592.8M
-34.14%601.33M
-50.12%682.25M
-49.73%683.9M
-34.90%914.54M
-37.83%913.02M
Non current liabilities due within one year
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
-6.98%351.89M
-23.21%351.89M
Other current liabilities
-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
----
--30.42K
Total current liabilities
-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
-20.73%1.74B
-25.94%1.76B
Current liabilities
Long term loan
-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
71.33%7.36B
-12.88%7.36B
Long term account payable
----
----
----
-49.79%85.04M
----
-39.52%127.51M
----
-43.82%169.38M
----
-46.18%210.81M
Deferred tax liabilities
--4.75M
18.35%4.75M
----
----
----
--4.01M
----
----
----
----
Long term deferred income
-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
--2.82M
-14.29%2.94M
Lease liabilities
--7.74M
373.82%8.95M
--8.87M
--8.79M
----
--1.89M
----
----
----
----
Total non current liabilities
-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
61.48%7.58B
-14.46%7.58B
Total liabilities
-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
35.27%9.32B
-16.89%9.34B
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
212.68%1.47B
212.68%1.47B
212.68%1.47B
Capital reserve funds
-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
115.78%2.79B
-15.77%2.79B
Surplus reserve funds
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
73.66%278.75M
0.00%278.75M
Retained profit
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
52.71%-340.57M
48.18%-436.76M
Shareholders equity without minority interests
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
248.68%4.2B
27.35%4.1B
Total shareholder equity
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
248.68%4.2B
27.35%4.1B
Total liabilityies and equity
-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
67.02%13.52B
-7.03%13.44B
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
--
--
--
Unqualified opinion
Auditor
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 27.72%1.01B31.62%838.07M71.08%1.04B0.17%817.7M-19.55%792.73M-16.55%636.72M-70.81%609.8M158.09%816.3M163.34%985.39M-32.34%763.02M
Notes receivable and accounts receivable -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-2.25%104.47M-46.85%128.7M
-Accounts receivable -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-2.25%104.47M-46.85%128.7M
Other receivables (including interest and dividends) -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-10.70%1.19M-56.08%907.08K
-Other receivable ------------17.80%1.6M----8,125.36%74.61M----33.47%1.36M-----56.08%907.08K
Contractual assets ----------------------------------0----
Advance payment -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%2.71M54.57%4.23M49.53%4.04M
Inventories 112.66%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-15.36%1.13M-21.88%1.04M
Other current assets 39.39%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-1.33%5.2M-11.07%5.56M
Total current assets 23.36%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%932.7M124.02%1.1B-34.65%903.28M
Non Current assets
Fixed assets ------------8.59%47.99M----9.55%52.07M----360.32%44.19M----15.72%47.54M
Constru in process ------------29.82%25.24M----30.72%21.83M----19,538.55%19.44M----60.96%16.7M
Intangible assets -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%12.19B62.92%12.32B-4.06%12.44B
Deferred tax assets 138.87%23.09M125.89%23.1M213.78%12.95M213.78%12.95M148.32%9.67M162.68%10.22M208.45%4.13M31,466.66%4.13M29,671.25%3.89M-85.94%3.89M
Usufruct assets --9.8M356.38%10.08M--10.36M--10.64M------2.21M----------------
Other non current assets 23.25%19.72M25.31%20.05M-42.86%16M-42.86%16M-42.86%16M-42.86%16M0.00%28M0.00%28M0.00%28M0.00%28M
Total non current assets -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%12.29B63.34%12.42B-4.11%12.54B
Total assets -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%13.22B67.02%13.52B-7.03%13.44B
Liabilities
Current liabilities
Notes payable and accounts payable -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%265.08M4.17%266.03M3.45%310.02M
-Accounts payable -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%265.08M4.17%266.03M3.45%310.02M
Contract liabilities 100.40%54.43K44.11%334.64K-----65.70%45.93K-91.96%27.16K-24.50%232.21K-56.45%147.18K-60.37%133.94K0.00%337.99K-68.83%307.57K
Advance receipts 4.86%7.07M-13.79%1.74M46.69%3.37M76.03%5.15M20.44%6.75M159.45%2.02M90.37%2.3M223.46%2.92M311.06%5.6M-72.16%779.36K
Salaries payable 24.66%17.15M19.91%27.56M7.28%14.52M19.92%15.26M19.73%13.76M6.41%22.99M40.37%13.54M28.04%12.72M83.00%11.49M13.62%21.6M
Taxs payable -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%57.9M294.55%82.63M211.51%57.96M
Other payable (including interest and dividends) -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-33.29%1.02B-35.50%1.02B
-Interest payable -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-40.72%29.59M-14.20%24.82M
-Dividend payable ----------------0.00%79.06M0.00%79.06M0.00%79.06M0.00%79.06M0.00%79.06M0.00%79.06M
-Other payable -------------14.23%586.58M-35.18%592.8M-34.14%601.33M-50.12%682.25M-49.73%683.9M-34.90%914.54M-37.83%913.02M
Non current liabilities due within one year 5.36%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-6.98%351.89M-23.21%351.89M
Other current liabilities -45.88%401K-60.67%237.91K-67.35%104.31K31.75%17.45K--740.99K1,888.39%604.85K--319.46K--13.25K------30.42K
Total current liabilities -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-20.73%1.74B-25.94%1.76B
Current liabilities
Long term loan -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%7.26B71.33%7.36B-12.88%7.36B
Long term account payable -------------49.79%85.04M-----39.52%127.51M-----43.82%169.38M-----46.18%210.81M
Deferred tax liabilities --4.75M18.35%4.75M--------------4.01M----------------
Long term deferred income -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--2.82M-14.29%2.94M
Lease liabilities --7.74M373.82%8.95M--8.87M--8.79M------1.89M----------------
Total non current liabilities -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%7.43B61.48%7.58B-14.46%7.58B
Total liabilities -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%8.88B35.27%9.32B-16.89%9.34B
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%1.47B212.68%1.47B212.68%1.47B212.68%1.47B
Capital reserve funds -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%2.79B115.78%2.79B-15.77%2.79B
Surplus reserve funds 7.13%298.61M4.20%298.61M0.00%278.75M0.00%278.75M0.00%278.75M2.81%286.58M0.00%278.75M73.66%278.75M73.66%278.75M0.00%278.75M
Retained profit 307.75%526.12M571.16%441.48M601.02%384.23M223.72%247.5M137.89%129.03M115.06%65.78M84.83%-76.69M69.40%-200.05M52.71%-340.57M48.18%-436.76M
Shareholders equity without minority interests 7.88%5.04B4.41%4.95B10.33%4.92B10.31%4.79B11.18%4.67B15.60%4.74B10.63%4.46B241.50%4.34B248.68%4.2B27.35%4.1B
Total shareholder equity 7.88%5.04B4.41%4.95B10.33%4.92B10.31%4.79B11.18%4.67B15.60%4.74B10.63%4.46B241.50%4.34B248.68%4.2B27.35%4.1B
Total liabilityies and equity -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%13.22B67.02%13.52B-7.03%13.44B
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------Unqualified opinion
Auditor --Zhongtianyun Certified Public Accountants (Special General Partnership)------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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