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Daqin Railway Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Construction
  • ISIN: CNE000001NG4
CNY
5.58
0.07 (1.27%)

Dec 04

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,54,883.97
1,37,762.87
1,28,283.61
1,24,401.20
1,24,210.29
1,13,881.04
Shareholder's Funds
1,54,883.97
1,37,762.87
1,28,283.61
1,24,401.20
1,24,210.29
1,13,881.04
Minority Interest
15,084.91
14,644.67
11,905.61
10,927.29
9,790.15
8,342.06
Long-Term Borrowings
19,223.79
37,516.47
43,829.54
45,756.78
42,024.47
9,822.76
Secured Loans
19,223.79
37,516.47
43,829.54
45,756.78
42,024.47
9,822.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,405.77
-1,450.90
-1,427.30
-1,504.00
-1,491.06
-1,534.96
Other Long Term Liabilities
5419.79
3260.57
3359.8
3592.9
2741.23
2567.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,244.08
2,199.68
2,125.95
2,107.89
1,966.90
2,149.11
Total Non-Current Liabilities
22,496.43
39,654.92
44,628.47
44,985.09
43,565.56
11,551.22
Current Liabilities
Trade Payables
5,001.76
5,159.65
4,497.87
3,260.45
3,259.12
3,121.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,244.08
2,199.68
2,125.95
2,107.89
1,966.90
2,149.11
Total Current Liabilities
15,290.06
15,548.68
17,417.26
18,172.51
14,125.23
14,207.00
Total Liabilities
2,07,817.46
2,07,673.22
2,02,297.02
1,98,546.30
1,91,750.86
1,48,043.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,47,883.03
1,46,616.17
1,45,636.52
1,46,248.52
1,47,180.90
1,38,861.03
Less: Accumulated Depreciation
56,696.71
56,492.46
56,388.65
57,548.23
60,204.95
57,095.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91,186.33
90,123.70
89,247.88
88,700.29
86,975.95
81,765.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28,400.52
24,494.33
24,055.94
26,633.78
26,482.44
26,669.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
83.70
30.00
30.00
30.00
30.00
0.00
Total Non-Current Assets
1,32,584.84
1,26,998.99
1,24,264.44
1,26,414.25
1,23,964.96
1,19,009.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,700.13
1,917.54
1,836.66
1,692.63
1,846.14
1,500.83
Sundry Debtors
7,250.88
6,777.34
8,371.18
6,652.29
9,282.00
7,628.48
Cash and Bank
61,346.79
67,315.60
62,603.50
59,416.29
52,087.38
15,346.36
Other Current Assets
74,766.09
80,019.13
77,257.34
71,140.41
65,084.87
26,685.45
Short Term Loans and Advances
4,468.28
4,008.65
4,446.00
3,379.19
1,869.36
2,209.78
Total Current Assets
75,232.62
80,674.23
78,032.59
72,132.04
67,785.90
29,034.43
Net Current Assets (Including Current Investments)
59,942.56
65,125.55
60,615.33
53,959.53
53,660.67
14,827.43
Total Current Assets Excluding Current Investments
75,232.62
80,674.23
78,032.59
72,132.04
67,785.90
29,034.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,07,817.46
2,07,673.22
2,02,297.02
1,98,546.30
1,91,750.86
1,48,043.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,223.79
37,516.47
43,829.54
45,756.78
42,024.47
9,822.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Daqin Railway Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,54,883.97
0
1,54,883.97
0.00%
Shareholder's Funds
1,54,883.97
0
1,54,883.97
0.00%
Minority Interest
15,084.91
0
15,084.91
0.00%
Long-Term Borrowings
19,223.79
0
19,223.79
0.00%
Secured Loans
19,223.79
0
19,223.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,405.77
0
-1,405.77
0.00%
Other Long Term Liabilities
5,419.79
0
5,419.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,244.08
0
3,244.08
0.00%
Total Non-Current Liabilities
22,496.43
0
22,496.43
0.00%
Current Liabilities
Trade Payables
5,001.76
0
5,001.76
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,244.08
0
3,244.08
0.00%
Total Current Liabilities
15,290.06
0
15,290.06
0.00%
Total Liabilities
2,07,817.46
0
2,07,817.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,47,883.03
0
1,47,883.03
0.00%
Less: Accumulated Depreciation
56,696.71
0
56,696.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91,186.33
0
91,186.33
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28,400.52
0
28,400.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
83.70
0
83.70
0.00%
Total Non-Current Assets
1,32,584.84
0
1,32,584.84
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,700.13
0
1,700.13
0.00%
Sundry Debtors
7,250.88
0
7,250.88
0.00%
Cash and Bank
61,346.79
0
61,346.79
0.00%
Other Current Assets
74,766.09
0
74,766.09
0.00%
Short Term Loans and Advances
4,468.28
0
4,468.28
0.00%
Total Current Assets
75,232.62
0
75,232.62
0.00%
Net Current Assets (Including Current Investments)
59,942.56
0
59,942.56
0.00%
Total Current Assets Excluding Current Investments
75,232.62
0
75,232.62
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,07,817.46
0
2,07,817.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,223.79
0
19,223.79
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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