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00525 GUANGSHEN RAIL
- 2.010
- 0.0000.00%
Pre-Opening Auction Apr 29 09:00 CST
14.24BMarket Cap12.18P/E (TTM)
0.000High0.000Low0Volume0.000Open2.010Pre Close0.00Turnover0.00%Turnover Ratio12.18P/E (Static)7.08BShares2.55052wk High0.49P/B2.88BFloat Cap1.36052wk Low--Dividend TTM1.43BShs Float5.974Historical High--Dividend LFY0.00%Amplitude-1.247Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
GUANGSHEN RAIL Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 156.46%1.46B | ---- | ---- | ---- | -106.45%-2.58B | ---- | ---- | ---- | -80.90%-1.25B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -100.94%-23.14M | ---- | ---- | ---- | -15.99%-11.51M | ---- | ---- | ---- | -19.46%-9.93M | ---- |
| Interest expense - adjustment | 33.97%109.08M | ---- | ---- | ---- | 20.36%81.42M | ---- | ---- | ---- | 17.39%67.65M | ---- |
| Dividend (income)- adjustment | -24.11%-16.29M | ---- | ---- | ---- | -33.86%-13.12M | ---- | ---- | ---- | -26.72%-9.8M | ---- |
| Attributable subsidiary (profit) loss | 55.04%-23.45M | ---- | ---- | ---- | -187.52%-52.17M | ---- | ---- | ---- | 18.13%-18.14M | ---- |
| Impairment and provisions: | 4,216.03%119.51M | --0 | --0 | --0 | 102.65%2.77M | --0 | --0 | --0 | -1,317.79%-104.41M | --0 |
| -Impairment of property, plant and equipment (reversal) | --120.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.92%16.8M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -99.35%37K | ---- | ---- | ---- | --5.7M | ---- |
| -Impairment of trade receivables (reversal) | 34.52%5.51M | ---- | ---- | ---- | 110.08%4.09M | ---- | ---- | ---- | -11,244.41%-40.61M | ---- |
| -Other impairments and provisions | -400.66%-6.81M | ---- | ---- | ---- | 98.42%-1.36M | ---- | ---- | ---- | -2,872.48%-86.29M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -96.59%1.66M | --0 | --0 | --0 | -9.29%48.85M | --0 | --0 | --0 | 105.26%53.85M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -96.59%1.66M | ---- | ---- | ---- | -9.29%48.85M | ---- | ---- | ---- | -67.41%53.85M | ---- |
| Depreciation and amortization: | 0.88%1.91B | --0 | --0 | --0 | 1.11%1.89B | --0 | --0 | --0 | 7.60%1.87B | --0 |
| -Depreciation | 1.45%1.93B | ---- | ---- | ---- | 2.71%1.9B | ---- | ---- | ---- | 7.34%1.85B | ---- |
| -Other depreciation and amortization | -82.45%-24.46M | ---- | ---- | ---- | -182.66%-13.41M | ---- | ---- | ---- | 47.92%16.22M | ---- |
| Special items | -400.64%-93.44M | ---- | ---- | ---- | ---18.66M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 628.35%3.44B | --0 | --0 | --0 | -208.40%-650.81M | --0 | --0 | --0 | 1,043.29%600.37M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -402.01%-26.88M | ---- | ---- | ---- | -69.17%8.9M | ---- | ---- | ---- | 1,339.80%28.87M | ---- |
| Accounts receivable (increase)decrease | -527.51%-1.57B | ---- | ---- | ---- | 60.35%-249.59M | ---- | ---- | ---- | -180.00%-629.52M | ---- |
| Accounts payable increase (decrease) | -171.50%-543.58M | ---- | ---- | ---- | -16.33%760.31M | ---- | ---- | ---- | 6.26%908.74M | ---- |
| prepayments (increase)decrease | -203.33%-182.82M | ---- | ---- | ---- | -163.83%-60.27M | ---- | ---- | ---- | 186.64%94.43M | ---- |
| Cash from business operations | 684.51%1.12B | --0 | 217.36%813.93M | --0 | -119.09%-191.46M | --0 | -322.97%-693.51M | --0 | -36.83%1B | --0 |
| Other taxs | -36.68%-2.72M | ---- | -36.90%-2.7M | ---- | -383.74%-1.99M | ---- | -416.49%-1.97M | ---- | 99.84%-412K | ---- |
| Net cash from operations | 677.08%1.12B | 205.60%831.22M | 216.64%811.23M | 150.20%101.67M | -119.30%-193.45M | -360.73%-787.13M | -323.88%-695.49M | 19.16%-202.55M | -24.97%1B | -71.60%301.89M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 1,685.07%12.19M | ---- | --19.83M | ---- | -49.41%683K | ---- | ---- | ---- | --1.35M | ---- |
| Dividend received - investment | -17.40%16.29M | ---- | 24.11%16.29M | ---- | 101.13%19.72M | ---- | 33.86%13.12M | ---- | 26.72%9.8M | ---- |
| Decrease in deposits (increase) | --160M | ---- | --160M | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Sale of fixed assets | -43.10%65.43M | -81.36%5.89M | -53.96%5.84M | -53.81%5.84M | 293.83%114.98M | -66.33%31.58M | -86.48%12.68M | -86.53%12.64M | -10.44%29.2M | -29.01%93.81M |
| Purchase of fixed assets | 38.13%-1.02B | -76.21%-841.4M | -123.74%-554.97M | -165.37%-307.68M | -55.85%-1.65B | -13.60%-477.49M | ---248.04M | 41.27%-115.95M | -24.25%-1.06B | 40.14%-420.32M |
| Recovery of cash from investments | --5.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -230.33%-66.07M | 0.00%-10M | ---10M | ---- | ---20M | ---10M | ---- | ---- | ---- | ---- |
| Other items in the investment business | -94.75%5.83M | 24.12%16.29M | ---- | ---- | 18.51%111.17M | 33.86%13.12M | ---- | ---- | -28.98%93.8M | 104.62%9.8M |
| Net cash from investment operations | 42.29%-822.84M | -87.27%-829.23M | -63.35%-363.02M | -192.18%-301.84M | -53.96%-1.43B | -39.81%-442.79M | -16.34%-222.24M | 0.30%-103.31M | 0.15%-926.11M | 60.84%-316.72M |
| Net cash before financing | 118.13%293.53M | 100.16%1.99M | 148.84%448.21M | 34.55%-200.17M | -2,220.75%-1.62B | -8,198.07%-1.23B | -867.14%-917.72M | 13.64%-305.85M | -81.32%76.36M | -105.83%-14.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.00%1.2B | 0.00%700M | 0.00%500M | --500M | --1.5B | --700M | --500M | ---- | ---- | ---- |
| Refund | -24,000.00%-1.21B | ---700M | ---500M | ---- | ---5M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -237.02%-41.29M | ---- | -889.48%-22.95M | ---- | ---12.25M | ---- | ---2.32M | ---- | ---- | ---- |
| Dividends paid - financing | ---- | -410.87%-32.41M | ---- | 27.36%-11.44M | ---- | ---6.34M | ---- | ---15.75M | ---- | ---- |
| Other items of the financing business | -1.82%-64.41M | ---- | ---- | ---- | -1.82%-63.26M | ---- | ---- | ---- | -2.27%-62.13M | ---- |
| Net cash from financing operations | -107.80%-110.7M | -104.67%-32.41M | -104.61%-22.95M | 3,201.01%488.56M | 2,384.86%1.42B | --693.66M | 1,708.28%497.68M | ---15.75M | 87.21%-62.13M | --0 |
| Effect of rate | ---- | --565.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items affecting net cash | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 191.49%182.83M | 94.43%-29.85M | 201.24%425.27M | 189.67%288.38M | -1,504.27%-199.83M | -3,518.08%-536.26M | -573.63%-420.04M | 9.19%-321.61M | 118.46%14.23M | 74.18%-14.82M |
| Begining period cash | -13.33%1.3B | -11.51%1.52B | -13.33%1.3B | -11.51%1.52B | 0.96%1.5B | 0.83%1.72B | 0.96%1.5B | 11.28%1.72B | -4.94%1.49B | 9.15%1.71B |
| Cash at the end | 14.07%1.48B | 26.07%1.49B | 59.80%1.72B | 29.48%1.81B | -13.33%1.3B | -30.01%1.18B | -31.42%1.08B | 17.36%1.4B | 0.96%1.5B | 12.32%1.69B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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