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Beijing Tieke Shougang Railway-Tech (688569)

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20.41
-0.20-0.97%

Trading May 20 11:12 CST

4.30BMarket Cap25.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Tieke Shougang Railway-Tech (688569) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

9.29%1.7B

12.36%1.59B

23.01%1.57B

11.11%1.67B

6.91%1.56B

-6.61%1.42B

-12.89%1.27B

13.91%1.51B

11.49%1.46B

22.82%1.52B

Transactional financial assets

----

--201.77M

--200.82M

----

Notes receivable and accounts receivable

-1.65%961.33M

13.09%1.11B

3.56%1.03B

-2.58%873.76M

5.94%977.45M

28.24%981.31M

9.39%997.04M

-4.78%896.87M

-19.90%922.65M

-10.13%765.19M

-Notes receivable

-38.04%32.34M

-44.91%39.2M

-28.04%29.47M

-3.40%24.94M

31.38%52.19M

12.40%71.15M

-63.38%40.95M

-70.48%25.82M

-54.54%39.73M

-27.12%63.3M

-Accounts receivable

0.40%928.99M

17.62%1.07B

4.91%1B

-2.55%848.81M

4.80%925.26M

29.67%910.16M

19.57%956.09M

1.95%871.05M

-17.05%882.92M

-8.20%701.88M

Other receivables (including interest and dividends)

108.18%5.81M

42.52%5.57M

-26.05%6.63M

-45.15%4.66M

-68.02%2.79M

-53.54%3.91M

226.44%8.96M

187.61%8.5M

128.48%8.72M

28.43%8.41M

-Dividend receivable

--1.04M

-72.86%1.04M

----

--3.85M

10.24%3.85M

-Other receivable

----

15.80%4.53M

----

-22.23%3.62M

----

-14.37%3.91M

----

57.38%4.65M

----

49.19%4.56M

Advance payment

-35.00%17.12M

-33.32%16.26M

-52.37%17.25M

-42.22%22.31M

-43.17%26.34M

29.28%24.38M

55.42%36.21M

84.52%38.62M

55.73%46.35M

-19.76%18.86M

Inventories

25.29%481.1M

24.78%437.53M

27.10%437.14M

3.37%412.42M

-14.67%383.99M

-31.53%350.63M

-10.69%343.93M

1.93%398.98M

7.04%450.01M

8.95%512.06M

Receivable financing

24.86%14.32M

112.04%22.02M

-39.97%14.77M

-41.11%16.48M

-29.21%11.47M

-71.63%10.38M

-57.68%24.61M

-77.37%27.98M

-83.06%16.21M

5.78%36.6M

Other current assets

-9.66%10.11M

-38.22%10.15M

-23.55%6.39M

-5.99%9.59M

-24.33%11.19M

-54.63%16.43M

-28.67%8.36M

-7.21%10.2M

102.42%14.78M

271.36%36.23M

Total current assets

7.45%3.19B

6.24%3.19B

6.48%3.08B

4.35%3.01B

1.90%2.97B

3.84%3.01B

1.38%2.89B

2.61%2.89B

-3.30%2.92B

10.02%2.9B

Non Current assets

Fixed assets

----

-5.84%558.45M

----

-1.55%580.73M

----

-3.76%593.11M

----

16.06%589.89M

----

58.78%616.27M

Fixed assets liquidation

----

0.00%142.72K

----

0.00%142.72K

----

0.00%142.72K

----

-77.68%142.72K

----

-77.79%142.72K

Constru in process

----

161.65%68.09M

----

27.94%39.81M

----

-15.81%26.02M

----

-80.51%31.12M

----

-85.55%30.91M

Construction materials

----

--0

----

Intangible assets

-3.33%118.71M

-3.84%119.36M

-3.92%120.21M

-3.91%121.48M

-3.87%122.8M

-3.15%124.14M

-1.06%125.11M

-0.96%126.43M

-0.94%127.74M

-1.61%128.17M

Long deferred expense

-41.34%720.42K

-38.96%834.16K

-40.93%951.5K

-43.05%1.09M

-44.84%1.23M

-46.19%1.37M

-6.62%1.61M

-4.52%1.91M

-3.83%2.23M

-3.24%2.54M

Deferred tax assets

6.25%32.52M

-11.59%28.01M

-17.96%37.68M

-16.29%33.43M

-16.14%30.61M

-9.50%31.68M

46.69%45.93M

39.13%39.93M

45.68%36.5M

50.40%35M

Usufruct assets

-36.45%9.28M

-21.38%10.61M

-17.89%11.94M

-14.86%13.28M

-12.22%14.61M

-23.67%13.5M

-27.17%14.55M

-27.10%15.59M

-21.93%16.64M

-22.17%17.69M

Other non current assets

102.01%4.64M

86.82%3.9M

-35.56%4.24M

205.92%2.83M

-41.43%2.3M

11.50%2.09M

49.51%6.57M

-75.64%923.85K

-86.67%3.92M

-89.34%1.87M

Total non current assets

2.18%846.36M

-0.06%844.09M

-1.25%844.38M

-1.41%844.28M

-4.46%828.27M

-4.36%844.59M

-4.13%855.05M

-5.24%856.33M

0.43%866.93M

4.06%883.12M

Total assets

6.30%4.04B

4.86%4.04B

4.72%3.92B

3.03%3.86B

0.44%3.8B

1.92%3.85B

0.06%3.75B

0.70%3.74B

-2.47%3.78B

8.56%3.78B

Liabilities

Current liabilities

Notes payable and accounts payable

19.29%440.84M

2.86%484.47M

9.00%435.69M

-3.74%438.17M

-23.34%369.56M

-12.18%471.02M

-11.51%399.72M

0.52%455.2M

-10.63%482.11M

7.77%536.37M

-Notes payable

-8.18%19.91M

6.95%44.14M

-25.20%47.43M

-16.43%41.69M

-68.02%21.68M

-11.85%41.27M

142.42%63.41M

27.37%49.89M

2.62%67.8M

-25.07%46.82M

-Accounts payable

21.00%420.93M

2.46%440.33M

15.45%388.26M

-2.18%396.47M

-16.03%347.88M

-12.22%429.75M

-20.98%336.3M

-2.02%405.31M

-12.48%414.31M

12.48%489.55M

Contract liabilities

-57.46%897.86K

-16.37%838.78K

203.71%1.96M

94.56%542.05K

1.06%2.11M

23.80%1M

-78.43%646.02K

-99.65%278.6K

-98.70%2.09M

-95.09%810.09K

Salaries payable

6.21%39.46M

2.16%27.14M

2.44%60.76M

4.20%49.33M

4.16%37.15M

-3.99%26.57M

11.93%59.32M

10.99%47.34M

11.94%35.67M

10.61%27.67M

Taxs payable

79.74%18.59M

50.59%25.24M

-47.89%15.1M

-15.45%19.46M

84.54%10.34M

40.91%16.76M

2.79%28.98M

11.94%23.01M

-88.27%5.6M

-54.07%11.9M

Other payable (including interest and dividends)

62.30%1.3M

109.13%1.37M

19.07%1.11M

6.51%1.15M

3.78%799.09K

-62.89%653.21K

-60.13%935.2K

-48.82%1.08M

-60.76%770.02K

-6.87%1.76M

-Other payable

----

109.13%1.37M

----

6.51%1.15M

----

-62.89%653.21K

----

-48.82%1.08M

----

-6.87%1.76M

Non current liabilities due within one year

31.81%5.58M

15.02%4.81M

15.05%4.76M

15.08%4.71M

4.65%4.23M

4.65%4.18M

4.65%4.14M

4.65%4.09M

4.65%4.04M

4.65%4M

Other current liabilities

-12.14%23.32M

71.64%26.6M

11.06%29.48M

-32.95%11.82M

18.73%26.54M

-50.67%15.5M

-40.40%26.54M

-66.33%17.62M

-62.52%22.35M

-11.68%31.41M

Total current liabilities

17.58%529.97M

6.49%570.46M

5.50%548.87M

-4.28%525.16M

-18.44%450.73M

-12.74%535.68M

-11.33%520.28M

-16.22%548.62M

-34.63%552.63M

1.24%613.91M

Current liabilities

Deferred tax liabilities

-39.01%1.23M

-32.48%1.43M

-18.89%1.62M

-15.55%1.82M

-12.67%2.01M

-14.22%2.11M

--2M

--2.15M

--2.31M

--2.46M

Long term deferred income

-30.61%3.13M

-63.05%1.71M

-26.45%3.89M

-26.72%4.38M

35.57%4.51M

2.37%4.63M

187.90%5.29M

234.42%5.97M

78.77%3.33M

133.74%4.52M

Lease liabilities

-51.98%5.11M

-35.72%5.76M

-23.24%10.44M

-23.21%10.32M

-20.00%10.63M

-31.83%8.96M

-23.32%13.6M

-23.32%13.44M

-23.32%13.29M

-23.32%13.14M

Total non current liabilities

-44.84%9.46M

-43.35%8.89M

-23.64%15.95M

-23.42%16.52M

-9.34%17.16M

-21.99%15.7M

6.71%20.88M

11.65%21.57M

-1.41%18.92M

5.52%20.12M

Total liabilities

15.29%539.44M

5.07%579.36M

4.37%564.81M

-5.00%541.68M

-18.14%467.89M

-13.04%551.38M

-10.75%541.16M

-15.43%570.19M

-33.89%571.56M

1.37%634.03M

Shareholders equity

Paid-in capital

0.00%210.67M

Capital reserve funds

-0.00%1.16B

-0.02%1.16B

0.01%1.16B

Surplus reserve funds

0.00%126.83M

Retained profit

6.84%1.46B

7.23%1.45B

7.46%1.37B

7.36%1.34B

6.72%1.37B

9.72%1.35B

2.77%1.27B

7.54%1.25B

11.56%1.28B

21.42%1.23B

Specific reserves

41.07%8.37M

47.33%7.14M

5.37%7.56M

16.74%6.46M

60.08%5.94M

117.27%4.84M

--7.18M

--5.53M

--3.71M

--2.23M

Shareholders equity without minority interests

3.35%2.97B

3.51%2.95B

3.42%2.87B

3.37%2.84B

3.17%2.87B

4.47%2.85B

1.52%2.77B

3.51%2.75B

5.18%2.78B

8.75%2.73B

Minority interests

15.50%535.36M

13.12%511.83M

13.43%492.85M

11.59%474.13M

7.45%463.52M

7.98%452.47M

6.37%434.51M

9.45%424.89M

16.19%431.38M

20.13%419.04M

Total shareholder equity

5.04%3.5B

4.82%3.46B

4.78%3.36B

4.47%3.32B

3.75%3.33B

4.94%3.3B

2.15%3.21B

4.27%3.17B

6.53%3.21B

10.14%3.14B

Total liabilityies and equity

6.30%4.04B

4.86%4.04B

4.72%3.92B

3.03%3.86B

0.44%3.8B

1.92%3.85B

0.06%3.75B

0.70%3.74B

-2.47%3.78B

8.56%3.78B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	9.29%1.7B	12.36%1.59B	23.01%1.57B	11.11%1.67B	6.91%1.56B	-6.61%1.42B	-12.89%1.27B	13.91%1.51B	11.49%1.46B	22.82%1.52B
Transactional financial assets	----	----	----	----	----	--201.77M	--200.82M	----	----	----
Notes receivable and accounts receivable	-1.65%961.33M	13.09%1.11B	3.56%1.03B	-2.58%873.76M	5.94%977.45M	28.24%981.31M	9.39%997.04M	-4.78%896.87M	-19.90%922.65M	-10.13%765.19M
-Notes receivable	-38.04%32.34M	-44.91%39.2M	-28.04%29.47M	-3.40%24.94M	31.38%52.19M	12.40%71.15M	-63.38%40.95M	-70.48%25.82M	-54.54%39.73M	-27.12%63.3M
-Accounts receivable	0.40%928.99M	17.62%1.07B	4.91%1B	-2.55%848.81M	4.80%925.26M	29.67%910.16M	19.57%956.09M	1.95%871.05M	-17.05%882.92M	-8.20%701.88M
Other receivables (including interest and dividends)	108.18%5.81M	42.52%5.57M	-26.05%6.63M	-45.15%4.66M	-68.02%2.79M	-53.54%3.91M	226.44%8.96M	187.61%8.5M	128.48%8.72M	28.43%8.41M
-Dividend receivable	--1.04M	--1.04M	-72.86%1.04M	-72.86%1.04M	----	----	--3.85M	--3.85M	--3.85M	10.24%3.85M
-Other receivable	----	15.80%4.53M	----	-22.23%3.62M	----	-14.37%3.91M	----	57.38%4.65M	----	49.19%4.56M
Advance payment	-35.00%17.12M	-33.32%16.26M	-52.37%17.25M	-42.22%22.31M	-43.17%26.34M	29.28%24.38M	55.42%36.21M	84.52%38.62M	55.73%46.35M	-19.76%18.86M
Inventories	25.29%481.1M	24.78%437.53M	27.10%437.14M	3.37%412.42M	-14.67%383.99M	-31.53%350.63M	-10.69%343.93M	1.93%398.98M	7.04%450.01M	8.95%512.06M
Receivable financing	24.86%14.32M	112.04%22.02M	-39.97%14.77M	-41.11%16.48M	-29.21%11.47M	-71.63%10.38M	-57.68%24.61M	-77.37%27.98M	-83.06%16.21M	5.78%36.6M
Other current assets	-9.66%10.11M	-38.22%10.15M	-23.55%6.39M	-5.99%9.59M	-24.33%11.19M	-54.63%16.43M	-28.67%8.36M	-7.21%10.2M	102.42%14.78M	271.36%36.23M
Total current assets	7.45%3.19B	6.24%3.19B	6.48%3.08B	4.35%3.01B	1.90%2.97B	3.84%3.01B	1.38%2.89B	2.61%2.89B	-3.30%2.92B	10.02%2.9B
Non Current assets
Fixed assets	----	-5.84%558.45M	----	-1.55%580.73M	----	-3.76%593.11M	----	16.06%589.89M	----	58.78%616.27M
Fixed assets liquidation	----	0.00%142.72K	----	0.00%142.72K	----	0.00%142.72K	----	-77.68%142.72K	----	-77.79%142.72K
Constru in process	----	161.65%68.09M	----	27.94%39.81M	----	-15.81%26.02M	----	-80.51%31.12M	----	-85.55%30.91M
Construction materials	----	----	----	--0	----	----	----	----	----	----
Intangible assets	-3.33%118.71M	-3.84%119.36M	-3.92%120.21M	-3.91%121.48M	-3.87%122.8M	-3.15%124.14M	-1.06%125.11M	-0.96%126.43M	-0.94%127.74M	-1.61%128.17M
Long deferred expense	-41.34%720.42K	-38.96%834.16K	-40.93%951.5K	-43.05%1.09M	-44.84%1.23M	-46.19%1.37M	-6.62%1.61M	-4.52%1.91M	-3.83%2.23M	-3.24%2.54M
Deferred tax assets	6.25%32.52M	-11.59%28.01M	-17.96%37.68M	-16.29%33.43M	-16.14%30.61M	-9.50%31.68M	46.69%45.93M	39.13%39.93M	45.68%36.5M	50.40%35M
Usufruct assets	-36.45%9.28M	-21.38%10.61M	-17.89%11.94M	-14.86%13.28M	-12.22%14.61M	-23.67%13.5M	-27.17%14.55M	-27.10%15.59M	-21.93%16.64M	-22.17%17.69M
Other non current assets	102.01%4.64M	86.82%3.9M	-35.56%4.24M	205.92%2.83M	-41.43%2.3M	11.50%2.09M	49.51%6.57M	-75.64%923.85K	-86.67%3.92M	-89.34%1.87M
Total non current assets	2.18%846.36M	-0.06%844.09M	-1.25%844.38M	-1.41%844.28M	-4.46%828.27M	-4.36%844.59M	-4.13%855.05M	-5.24%856.33M	0.43%866.93M	4.06%883.12M
Total assets	6.30%4.04B	4.86%4.04B	4.72%3.92B	3.03%3.86B	0.44%3.8B	1.92%3.85B	0.06%3.75B	0.70%3.74B	-2.47%3.78B	8.56%3.78B
Liabilities
Current liabilities
Notes payable and accounts payable	19.29%440.84M	2.86%484.47M	9.00%435.69M	-3.74%438.17M	-23.34%369.56M	-12.18%471.02M	-11.51%399.72M	0.52%455.2M	-10.63%482.11M	7.77%536.37M
-Notes payable	-8.18%19.91M	6.95%44.14M	-25.20%47.43M	-16.43%41.69M	-68.02%21.68M	-11.85%41.27M	142.42%63.41M	27.37%49.89M	2.62%67.8M	-25.07%46.82M
-Accounts payable	21.00%420.93M	2.46%440.33M	15.45%388.26M	-2.18%396.47M	-16.03%347.88M	-12.22%429.75M	-20.98%336.3M	-2.02%405.31M	-12.48%414.31M	12.48%489.55M
Contract liabilities	-57.46%897.86K	-16.37%838.78K	203.71%1.96M	94.56%542.05K	1.06%2.11M	23.80%1M	-78.43%646.02K	-99.65%278.6K	-98.70%2.09M	-95.09%810.09K
Salaries payable	6.21%39.46M	2.16%27.14M	2.44%60.76M	4.20%49.33M	4.16%37.15M	-3.99%26.57M	11.93%59.32M	10.99%47.34M	11.94%35.67M	10.61%27.67M
Taxs payable	79.74%18.59M	50.59%25.24M	-47.89%15.1M	-15.45%19.46M	84.54%10.34M	40.91%16.76M	2.79%28.98M	11.94%23.01M	-88.27%5.6M	-54.07%11.9M
Other payable (including interest and dividends)	62.30%1.3M	109.13%1.37M	19.07%1.11M	6.51%1.15M	3.78%799.09K	-62.89%653.21K	-60.13%935.2K	-48.82%1.08M	-60.76%770.02K	-6.87%1.76M
-Other payable	----	109.13%1.37M	----	6.51%1.15M	----	-62.89%653.21K	----	-48.82%1.08M	----	-6.87%1.76M
Non current liabilities due within one year	31.81%5.58M	15.02%4.81M	15.05%4.76M	15.08%4.71M	4.65%4.23M	4.65%4.18M	4.65%4.14M	4.65%4.09M	4.65%4.04M	4.65%4M
Other current liabilities	-12.14%23.32M	71.64%26.6M	11.06%29.48M	-32.95%11.82M	18.73%26.54M	-50.67%15.5M	-40.40%26.54M	-66.33%17.62M	-62.52%22.35M	-11.68%31.41M
Total current liabilities	17.58%529.97M	6.49%570.46M	5.50%548.87M	-4.28%525.16M	-18.44%450.73M	-12.74%535.68M	-11.33%520.28M	-16.22%548.62M	-34.63%552.63M	1.24%613.91M
Current liabilities
Deferred tax liabilities	-39.01%1.23M	-32.48%1.43M	-18.89%1.62M	-15.55%1.82M	-12.67%2.01M	-14.22%2.11M	--2M	--2.15M	--2.31M	--2.46M
Long term deferred income	-30.61%3.13M	-63.05%1.71M	-26.45%3.89M	-26.72%4.38M	35.57%4.51M	2.37%4.63M	187.90%5.29M	234.42%5.97M	78.77%3.33M	133.74%4.52M
Lease liabilities	-51.98%5.11M	-35.72%5.76M	-23.24%10.44M	-23.21%10.32M	-20.00%10.63M	-31.83%8.96M	-23.32%13.6M	-23.32%13.44M	-23.32%13.29M	-23.32%13.14M
Total non current liabilities	-44.84%9.46M	-43.35%8.89M	-23.64%15.95M	-23.42%16.52M	-9.34%17.16M	-21.99%15.7M	6.71%20.88M	11.65%21.57M	-1.41%18.92M	5.52%20.12M
Total liabilities	15.29%539.44M	5.07%579.36M	4.37%564.81M	-5.00%541.68M	-18.14%467.89M	-13.04%551.38M	-10.75%541.16M	-15.43%570.19M	-33.89%571.56M	1.37%634.03M
Shareholders equity
Paid-in capital	0.00%210.67M	0.00%210.67M	0.00%210.67M	0.00%210.67M	0.00%210.67M	0.00%210.67M	0.00%210.67M	0.00%210.67M	0.00%210.67M	0.00%210.67M
Capital reserve funds	-0.00%1.16B	-0.00%1.16B	-0.02%1.16B	-0.02%1.16B	-0.02%1.16B	-0.02%1.16B	0.01%1.16B	0.01%1.16B	0.01%1.16B	0.01%1.16B
Surplus reserve funds	0.00%126.83M	0.00%126.83M	0.00%126.83M	0.00%126.83M	0.00%126.83M	0.00%126.83M	0.00%126.83M	0.00%126.83M	0.00%126.83M	0.00%126.83M
Retained profit	6.84%1.46B	7.23%1.45B	7.46%1.37B	7.36%1.34B	6.72%1.37B	9.72%1.35B	2.77%1.27B	7.54%1.25B	11.56%1.28B	21.42%1.23B
Specific reserves	41.07%8.37M	47.33%7.14M	5.37%7.56M	16.74%6.46M	60.08%5.94M	117.27%4.84M	--7.18M	--5.53M	--3.71M	--2.23M
Shareholders equity without minority interests	3.35%2.97B	3.51%2.95B	3.42%2.87B	3.37%2.84B	3.17%2.87B	4.47%2.85B	1.52%2.77B	3.51%2.75B	5.18%2.78B	8.75%2.73B
Minority interests	15.50%535.36M	13.12%511.83M	13.43%492.85M	11.59%474.13M	7.45%463.52M	7.98%452.47M	6.37%434.51M	9.45%424.89M	16.19%431.38M	20.13%419.04M
Total shareholder equity	5.04%3.5B	4.82%3.46B	4.78%3.36B	4.47%3.32B	3.75%3.33B	4.94%3.3B	2.15%3.21B	4.27%3.17B	6.53%3.21B	10.14%3.14B
Total liabilityies and equity	6.30%4.04B	4.86%4.04B	4.72%3.92B	3.03%3.86B	0.44%3.8B	1.92%3.85B	0.06%3.75B	0.70%3.74B	-2.47%3.78B	8.56%3.78B
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)

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.

Middle East conflict spreads to the stock market! How should investors respond?

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牛牛課堂

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牛牛課堂

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