US Stock MarketDetailed Quotes

CRWOF CHINA RAILWAY GROUP LIMITED

Watchlist
  • 0.508700
  • 0.0000000.00%
15min DelayTrading Apr 23 16:00 ET
12.59BMarket Cap2.86P/E (TTM)

CHINA RAILWAY GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.16%243.39B
-2.16%243.39B
5.10%203.52B
13.88%215.57B
48.57%206.58B
33.69%248.76B
33.69%248.76B
25.04%193.64B
20.02%189.3B
-5.48%139.04B
-Cash and cash equivalents
-1.71%234.51B
-1.71%234.51B
4.22%194.14B
13.97%208.08B
44.97%195.86B
33.35%238.58B
33.35%238.58B
25.38%186.27B
21.25%182.57B
-5.07%135.1B
-Short-term investments
-12.74%8.88B
-12.74%8.88B
27.26%9.38B
11.34%7.49B
172.11%10.72B
42.25%10.18B
42.25%10.18B
17.00%7.37B
-5.87%6.72B
-17.79%3.94B
-Accounts receivable
28.32%156.85B
28.32%156.85B
6.31%161.18B
-1.38%156.88B
5.23%148.2B
0.10%122.24B
0.10%122.24B
14.64%151.61B
16.91%159.08B
16.73%140.83B
-Other receivables
32.53%275.46B
32.53%275.46B
11.25%232.92B
7.02%229.95B
3.34%219.42B
11.05%207.85B
11.05%207.85B
10.76%209.37B
16.86%214.87B
16.05%212.33B
Inventory
5.53%219.36B
5.53%219.36B
4.45%234.87B
-0.63%227.98B
-1.92%225B
2.18%207.87B
2.18%207.87B
0.19%224.86B
6.27%229.42B
4.07%229.42B
Prepaid assets
-5.68%45.58B
-5.68%45.58B
-18.80%45.82B
-8.81%45.94B
11.36%49.17B
1.18%48.33B
1.18%48.33B
40.68%56.43B
39.97%50.37B
25.94%44.15B
Other current assets
1.33%64.22B
1.33%64.22B
7.03%67.96B
0.92%62.09B
14.03%68.81B
17.21%63.38B
17.21%63.38B
-23.16%63.49B
-15.18%61.53B
-14.57%60.34B
Total current assets
11.92%1.01T
11.92%1.01T
5.21%946.4B
3.74%938.56B
11.02%917.32B
12.21%898.57B
12.21%898.57B
9.21%899.56B
12.77%904.71B
6.34%826.27B
Non current assets
Net PPE
14.97%137.12B
14.97%137.12B
11.88%125.23B
15.13%123.16B
58.94%120.83B
56.81%119.27B
56.81%119.27B
50.96%111.93B
45.70%106.97B
3.36%76.02B
-Gross PPE
11.56%214.48B
11.56%214.48B
11.88%125.23B
11.80%199.24B
58.94%120.83B
33.73%192.25B
33.73%192.25B
50.96%111.93B
27.39%178.2B
3.36%76.02B
-Accumulated depreciation
-5.99%-77.36B
-5.99%-77.36B
----
-6.80%-76.07B
----
-7.81%-72.99B
-7.81%-72.99B
----
-7.17%-71.23B
----
Goodwill and other intangible assets
16.40%200.31B
16.40%200.31B
25.26%195.71B
27.53%185.55B
31.82%178.14B
35.07%172.08B
35.07%172.08B
54.04%156.25B
60.44%145.49B
58.82%135.14B
-Goodwill
-5.37%1.68B
-5.37%1.68B
1.80%1.8B
1.80%1.8B
14.12%1.79B
12.97%1.77B
12.97%1.77B
12.97%1.77B
13.20%1.77B
11.05%1.57B
-Other intangible assets
16.63%198.63B
16.63%198.63B
25.53%193.91B
27.85%183.74B
32.02%176.35B
35.35%170.31B
35.35%170.31B
54.69%154.48B
61.27%143.72B
59.62%133.57B
Non current deferred assets
-28.34%829.38M
-28.34%829.38M
-2.59%1.13B
-1.14%1.17B
5.33%1.21B
-0.25%1.16B
-0.25%1.16B
-4.61%1.16B
1.51%1.19B
-3.04%1.15B
Other non current assets
16.63%253.22B
16.63%253.22B
21.09%248.11B
25.53%235.66B
24.47%229.85B
24.96%217.1B
24.96%217.1B
14.75%204.9B
13.80%187.72B
39.54%184.67B
Total non current assets
15.25%823.74B
15.25%823.74B
18.12%792.74B
21.71%764.32B
26.44%738.75B
27.41%714.72B
27.41%714.72B
27.29%671.16B
26.87%628.01B
19.82%584.25B
Total assets
13.40%1.83T
13.40%1.83T
10.72%1.74T
11.10%1.7T
17.41%1.66T
18.47%1.61T
18.47%1.61T
16.26%1.57T
18.15%1.53T
11.54%1.41T
Liabilities
Current liabilities
Payables
21.27%714.01B
21.27%714.01B
10.69%615.71B
8.62%616.75B
13.17%581.06B
14.47%588.78B
14.47%588.78B
11.54%556.25B
15.57%567.8B
5.55%513.46B
-accounts payable
22.54%588.74B
22.54%588.74B
13.74%498.79B
12.79%498.4B
19.69%481.65B
18.47%480.43B
18.47%480.43B
10.16%438.53B
12.98%441.89B
1.32%402.41B
-Total tax payable
4.37%15.39B
4.37%15.39B
14.62%13.58B
18.67%12.77B
20.82%13.41B
25.81%14.75B
25.81%14.75B
15.39%11.84B
21.77%10.76B
-2.81%11.1B
-Dividends payable
36.06%950.09M
36.06%950.09M
7.37%1.95B
1.44%5.52B
4.28%203.06M
161.80%698.27M
161.80%698.27M
--1.82B
14.26%5.44B
-61.62%194.73M
-Other payable
17.26%108.93B
17.26%108.93B
-2.57%101.39B
-8.80%100.06B
-13.99%85.8B
-4.06%92.9B
-4.06%92.9B
15.19%104.06B
26.71%109.71B
28.98%99.75B
Current debt and capital lease obligation
-0.78%108.62B
-0.78%108.62B
10.66%134.6B
6.40%128.09B
7.14%116.89B
10.06%109.47B
10.06%109.47B
2.59%121.64B
-1.13%120.39B
17.83%109.11B
-Current debt
-5.38%67.38B
-5.38%67.38B
9.08%98.52B
10.59%95.11B
11.98%81.26B
34.76%71.21B
34.76%71.21B
3.10%90.32B
4.39%86B
1.72%72.57B
Other current liabilities
50.03%48.14B
50.03%48.14B
8.03%37.5B
16.81%35.49B
9.34%34.6B
20.66%32.09B
20.66%32.09B
32.36%34.71B
9.45%30.38B
25.16%31.65B
Current liabilities
15.72%1.01T
15.72%1.01T
10.30%944.02B
8.74%928.99B
11.42%886.05B
10.85%873.37B
10.85%873.37B
8.36%855.85B
9.76%854.34B
7.49%795.25B
Non current liabilities
Long term debt and capital lease obligation
11.32%312.69B
11.32%312.69B
15.00%307.62B
23.10%307.11B
34.13%299.47B
43.23%280.89B
43.23%280.89B
37.18%267.5B
49.21%249.47B
25.82%223.27B
-Long term debt
11.37%311.55B
11.37%311.55B
15.02%306.62B
23.18%305.99B
34.12%298.35B
43.36%279.75B
43.36%279.75B
37.39%266.58B
49.49%248.41B
26.28%222.45B
-Long term capital lease obligation
-0.36%1.14B
-0.36%1.14B
8.45%998.05M
5.54%1.12B
37.42%1.12B
17.25%1.14B
17.25%1.14B
-3.96%920.32M
3.65%1.06B
-36.64%814.94M
Other non current liabilities
68.46%1.07B
68.46%1.07B
6.27%32.57B
13.30%29.52B
89.50%29.13B
-95.60%637.48M
-95.60%637.48M
102.64%30.65B
2,913.82%26.05B
9.28%15.37B
Total non current liabilities
13.25%358.9B
13.25%358.9B
14.00%346.47B
21.96%342.96B
37.33%334.66B
47.03%316.89B
47.03%316.89B
41.40%303.92B
51.55%281.2B
24.16%243.69B
Total liabilities
15.06%1.37T
15.06%1.37T
11.27%1.29T
12.01%1.27T
17.50%1.22T
18.63%1.19T
18.63%1.19T
15.43%1.16T
17.81%1.14T
10.99%1.04T
Shareholders'equity
Share capital
0.00%24.75B
0.00%24.75B
0.04%24.75B
0.04%24.75B
0.04%24.75B
0.74%24.75B
0.74%24.75B
0.69%24.74B
0.69%24.74B
0.69%24.74B
-common stock
0.00%24.75B
0.00%24.75B
0.04%24.75B
0.04%24.75B
0.04%24.75B
0.74%24.75B
0.74%24.75B
0.69%24.74B
0.69%24.74B
0.69%24.74B
-Preferred stock
----
----
----
----
--0
----
----
----
----
--0
Retained earnings
16.44%181.1B
16.44%181.1B
14.93%173B
16.01%165.64B
15.43%163.09B
16.01%155.53B
16.01%155.53B
16.56%150.53B
17.18%142.78B
16.78%141.29B
Paid-in capital
-8.97%51.41B
-8.97%51.41B
----
0.32%51.32B
----
11.37%56.48B
11.37%56.48B
----
0.85%51.15B
----
Less: Treasury stock
-5.87%575.92M
-5.87%575.92M
0.56%575.82M
0.56%575.82M
0.95%611.86M
--611.86M
--611.86M
--572.61M
--572.61M
--606.07M
Other equity interest
8.97%49.71B
8.97%49.71B
2.97%49.34B
-12.35%39.77B
-0.04%45.94B
-0.01%45.62B
-0.01%45.62B
-8.79%47.91B
-13.53%45.37B
-2.68%45.96B
Total stockholders'equity
10.40%332.53B
10.40%332.53B
9.22%322.39B
7.61%305.82B
9.22%308.74B
9.42%301.21B
9.42%301.21B
7.43%295.18B
6.16%284.19B
8.05%282.67B
Noncontrolling interests
4.56%127.37B
4.56%127.37B
9.08%126.27B
10.72%125.1B
42.41%126.61B
46.64%121.81B
46.64%121.81B
61.95%115.77B
72.11%112.99B
32.93%88.91B
Total equity
8.72%459.9B
8.72%459.9B
9.18%448.66B
8.50%430.93B
17.16%435.35B
18.05%423.02B
18.05%423.02B
18.69%410.95B
19.15%397.18B
13.11%371.57B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.16%243.39B-2.16%243.39B5.10%203.52B13.88%215.57B48.57%206.58B33.69%248.76B33.69%248.76B25.04%193.64B20.02%189.3B-5.48%139.04B
-Cash and cash equivalents -1.71%234.51B-1.71%234.51B4.22%194.14B13.97%208.08B44.97%195.86B33.35%238.58B33.35%238.58B25.38%186.27B21.25%182.57B-5.07%135.1B
-Short-term investments -12.74%8.88B-12.74%8.88B27.26%9.38B11.34%7.49B172.11%10.72B42.25%10.18B42.25%10.18B17.00%7.37B-5.87%6.72B-17.79%3.94B
-Accounts receivable 28.32%156.85B28.32%156.85B6.31%161.18B-1.38%156.88B5.23%148.2B0.10%122.24B0.10%122.24B14.64%151.61B16.91%159.08B16.73%140.83B
-Other receivables 32.53%275.46B32.53%275.46B11.25%232.92B7.02%229.95B3.34%219.42B11.05%207.85B11.05%207.85B10.76%209.37B16.86%214.87B16.05%212.33B
Inventory 5.53%219.36B5.53%219.36B4.45%234.87B-0.63%227.98B-1.92%225B2.18%207.87B2.18%207.87B0.19%224.86B6.27%229.42B4.07%229.42B
Prepaid assets -5.68%45.58B-5.68%45.58B-18.80%45.82B-8.81%45.94B11.36%49.17B1.18%48.33B1.18%48.33B40.68%56.43B39.97%50.37B25.94%44.15B
Other current assets 1.33%64.22B1.33%64.22B7.03%67.96B0.92%62.09B14.03%68.81B17.21%63.38B17.21%63.38B-23.16%63.49B-15.18%61.53B-14.57%60.34B
Total current assets 11.92%1.01T11.92%1.01T5.21%946.4B3.74%938.56B11.02%917.32B12.21%898.57B12.21%898.57B9.21%899.56B12.77%904.71B6.34%826.27B
Non current assets
Net PPE 14.97%137.12B14.97%137.12B11.88%125.23B15.13%123.16B58.94%120.83B56.81%119.27B56.81%119.27B50.96%111.93B45.70%106.97B3.36%76.02B
-Gross PPE 11.56%214.48B11.56%214.48B11.88%125.23B11.80%199.24B58.94%120.83B33.73%192.25B33.73%192.25B50.96%111.93B27.39%178.2B3.36%76.02B
-Accumulated depreciation -5.99%-77.36B-5.99%-77.36B-----6.80%-76.07B-----7.81%-72.99B-7.81%-72.99B-----7.17%-71.23B----
Goodwill and other intangible assets 16.40%200.31B16.40%200.31B25.26%195.71B27.53%185.55B31.82%178.14B35.07%172.08B35.07%172.08B54.04%156.25B60.44%145.49B58.82%135.14B
-Goodwill -5.37%1.68B-5.37%1.68B1.80%1.8B1.80%1.8B14.12%1.79B12.97%1.77B12.97%1.77B12.97%1.77B13.20%1.77B11.05%1.57B
-Other intangible assets 16.63%198.63B16.63%198.63B25.53%193.91B27.85%183.74B32.02%176.35B35.35%170.31B35.35%170.31B54.69%154.48B61.27%143.72B59.62%133.57B
Non current deferred assets -28.34%829.38M-28.34%829.38M-2.59%1.13B-1.14%1.17B5.33%1.21B-0.25%1.16B-0.25%1.16B-4.61%1.16B1.51%1.19B-3.04%1.15B
Other non current assets 16.63%253.22B16.63%253.22B21.09%248.11B25.53%235.66B24.47%229.85B24.96%217.1B24.96%217.1B14.75%204.9B13.80%187.72B39.54%184.67B
Total non current assets 15.25%823.74B15.25%823.74B18.12%792.74B21.71%764.32B26.44%738.75B27.41%714.72B27.41%714.72B27.29%671.16B26.87%628.01B19.82%584.25B
Total assets 13.40%1.83T13.40%1.83T10.72%1.74T11.10%1.7T17.41%1.66T18.47%1.61T18.47%1.61T16.26%1.57T18.15%1.53T11.54%1.41T
Liabilities
Current liabilities
Payables 21.27%714.01B21.27%714.01B10.69%615.71B8.62%616.75B13.17%581.06B14.47%588.78B14.47%588.78B11.54%556.25B15.57%567.8B5.55%513.46B
-accounts payable 22.54%588.74B22.54%588.74B13.74%498.79B12.79%498.4B19.69%481.65B18.47%480.43B18.47%480.43B10.16%438.53B12.98%441.89B1.32%402.41B
-Total tax payable 4.37%15.39B4.37%15.39B14.62%13.58B18.67%12.77B20.82%13.41B25.81%14.75B25.81%14.75B15.39%11.84B21.77%10.76B-2.81%11.1B
-Dividends payable 36.06%950.09M36.06%950.09M7.37%1.95B1.44%5.52B4.28%203.06M161.80%698.27M161.80%698.27M--1.82B14.26%5.44B-61.62%194.73M
-Other payable 17.26%108.93B17.26%108.93B-2.57%101.39B-8.80%100.06B-13.99%85.8B-4.06%92.9B-4.06%92.9B15.19%104.06B26.71%109.71B28.98%99.75B
Current debt and capital lease obligation -0.78%108.62B-0.78%108.62B10.66%134.6B6.40%128.09B7.14%116.89B10.06%109.47B10.06%109.47B2.59%121.64B-1.13%120.39B17.83%109.11B
-Current debt -5.38%67.38B-5.38%67.38B9.08%98.52B10.59%95.11B11.98%81.26B34.76%71.21B34.76%71.21B3.10%90.32B4.39%86B1.72%72.57B
Other current liabilities 50.03%48.14B50.03%48.14B8.03%37.5B16.81%35.49B9.34%34.6B20.66%32.09B20.66%32.09B32.36%34.71B9.45%30.38B25.16%31.65B
Current liabilities 15.72%1.01T15.72%1.01T10.30%944.02B8.74%928.99B11.42%886.05B10.85%873.37B10.85%873.37B8.36%855.85B9.76%854.34B7.49%795.25B
Non current liabilities
Long term debt and capital lease obligation 11.32%312.69B11.32%312.69B15.00%307.62B23.10%307.11B34.13%299.47B43.23%280.89B43.23%280.89B37.18%267.5B49.21%249.47B25.82%223.27B
-Long term debt 11.37%311.55B11.37%311.55B15.02%306.62B23.18%305.99B34.12%298.35B43.36%279.75B43.36%279.75B37.39%266.58B49.49%248.41B26.28%222.45B
-Long term capital lease obligation -0.36%1.14B-0.36%1.14B8.45%998.05M5.54%1.12B37.42%1.12B17.25%1.14B17.25%1.14B-3.96%920.32M3.65%1.06B-36.64%814.94M
Other non current liabilities 68.46%1.07B68.46%1.07B6.27%32.57B13.30%29.52B89.50%29.13B-95.60%637.48M-95.60%637.48M102.64%30.65B2,913.82%26.05B9.28%15.37B
Total non current liabilities 13.25%358.9B13.25%358.9B14.00%346.47B21.96%342.96B37.33%334.66B47.03%316.89B47.03%316.89B41.40%303.92B51.55%281.2B24.16%243.69B
Total liabilities 15.06%1.37T15.06%1.37T11.27%1.29T12.01%1.27T17.50%1.22T18.63%1.19T18.63%1.19T15.43%1.16T17.81%1.14T10.99%1.04T
Shareholders'equity
Share capital 0.00%24.75B0.00%24.75B0.04%24.75B0.04%24.75B0.04%24.75B0.74%24.75B0.74%24.75B0.69%24.74B0.69%24.74B0.69%24.74B
-common stock 0.00%24.75B0.00%24.75B0.04%24.75B0.04%24.75B0.04%24.75B0.74%24.75B0.74%24.75B0.69%24.74B0.69%24.74B0.69%24.74B
-Preferred stock ------------------0------------------0
Retained earnings 16.44%181.1B16.44%181.1B14.93%173B16.01%165.64B15.43%163.09B16.01%155.53B16.01%155.53B16.56%150.53B17.18%142.78B16.78%141.29B
Paid-in capital -8.97%51.41B-8.97%51.41B----0.32%51.32B----11.37%56.48B11.37%56.48B----0.85%51.15B----
Less: Treasury stock -5.87%575.92M-5.87%575.92M0.56%575.82M0.56%575.82M0.95%611.86M--611.86M--611.86M--572.61M--572.61M--606.07M
Other equity interest 8.97%49.71B8.97%49.71B2.97%49.34B-12.35%39.77B-0.04%45.94B-0.01%45.62B-0.01%45.62B-8.79%47.91B-13.53%45.37B-2.68%45.96B
Total stockholders'equity 10.40%332.53B10.40%332.53B9.22%322.39B7.61%305.82B9.22%308.74B9.42%301.21B9.42%301.21B7.43%295.18B6.16%284.19B8.05%282.67B
Noncontrolling interests 4.56%127.37B4.56%127.37B9.08%126.27B10.72%125.1B42.41%126.61B46.64%121.81B46.64%121.81B61.95%115.77B72.11%112.99B32.93%88.91B
Total equity 8.72%459.9B8.72%459.9B9.18%448.66B8.50%430.93B17.16%435.35B18.05%423.02B18.05%423.02B18.69%410.95B19.15%397.18B13.11%371.57B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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