Qingdao Victall Railway Co., Ltd.
SSE:605001.SS
7.03 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 373.089 | 436 | 419.907 | 592.625 | 534.925 | 545.52 | 359.249 | 386.493 | 320.775 | 311.43 | 331.514 | 364.415 | 391.448 | 424.238 | 518.744 | 573.538 | 520.34 | 1,046.224 | 396.331 | 604.881 | 330.256 | 343.425 | 204.985 | -535.983 |
| Short Term Investments
| 5.884 | 0 | 0.752 | 0.35 | 1.1 | 251.951 | 451.326 | 450.639 | 632.364 | 640.465 | 626.758 | 639.138 | 757.441 | 757.734 | 646.47 | 651.982 | 740 | 428.727 | 705.112 | 700.955 | -95.686 | -97.719 | -101.371 | 1,071.965 |
| Cash and Short Term Investments
| 378.973 | 436 | 420.66 | 592.976 | 536.025 | 797.471 | 810.575 | 837.132 | 953.138 | 951.895 | 958.272 | 1,003.553 | 1,148.889 | 1,181.971 | 1,165.214 | 1,225.52 | 1,260.34 | 1,474.951 | 1,101.443 | 1,305.836 | 330.256 | 343.425 | 204.985 | 535.983 |
| Net Receivables
| 1,470.538 | 1,306.958 | 1,020.967 | 1,000.464 | 1,244.387 | 1,253.759 | 1,065.179 | 1,063.189 | 942.511 | 1,080.654 | 927.255 | 902.306 | 918.799 | 977.316 | 1,055.298 | 1,109.464 | 1,159.311 | 1,231.708 | 1,007.657 | 882.467 | 639.397 | 924.773 | 675.92 | 0 |
| Inventory
| 1,116.588 | 1,117.658 | 1,270.45 | 1,106.112 | 906.537 | 920.821 | 989.753 | 875.311 | 843.473 | 775.426 | 904.991 | 827.942 | 799.235 | 751.353 | 818.936 | 795.007 | 734.87 | 677.449 | 710.934 | 658.575 | 617.125 | 674.558 | 783.847 | 0 |
| Other Current Assets
| 103.558 | 45.794 | 84.506 | 83.74 | 67.204 | 76.367 | 82.349 | 58.162 | 44.705 | 36.525 | 56.795 | 69.117 | 68.456 | 39.234 | 40.608 | 50.609 | 57.406 | 32.884 | 25.569 | 29.914 | 335.998 | 26.779 | 685.741 | 0 |
| Total Current Assets
| 3,069.657 | 2,906.41 | 2,796.583 | 2,783.291 | 2,754.152 | 3,048.262 | 2,947.856 | 2,833.793 | 2,783.827 | 2,844.5 | 2,847.313 | 2,802.917 | 2,935.379 | 2,949.875 | 3,080.056 | 3,180.6 | 3,211.928 | 3,416.991 | 2,845.603 | 2,876.792 | 1,922.776 | 1,969.533 | 1,674.573 | 535.983 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 939.318 | 933.928 | 919.939 | 941.645 | 896.12 | 919.686 | 684.729 | 688.049 | 685.592 | 695.93 | 685.153 | 691.066 | 683.777 | 697.27 | 664.147 | 659.694 | 616.152 | 612.634 | 463.043 | 460.818 | 458.061 | 457.907 | 460.754 | 0 |
| Goodwill
| 447.542 | 447.542 | 447.542 | 447.542 | 447.542 | 447.542 | 466.654 | 466.654 | 466.654 | 466.654 | 466.654 | 466.654 | 466.654 | 466.654 | 468.467 | 468.467 | 466.654 | 466.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 166.383 | 167.682 | 170.044 | 173.8 | 177.417 | 175.166 | 136.873 | 136.148 | 138.841 | 139.74 | 144.848 | 143.497 | 146.788 | 147.759 | 150.392 | 151.335 | 154.092 | 155.194 | 124.5 | 124.844 | 125.665 | 126.666 | 98.186 | 0 |
| Goodwill and Intangible Assets
| 613.926 | 615.225 | 617.587 | 621.342 | 624.959 | 622.708 | 603.528 | 602.802 | 605.495 | 606.395 | 611.502 | 610.151 | 613.442 | 614.413 | 618.859 | 619.802 | 620.746 | 621.848 | 124.5 | 124.844 | 125.665 | 126.666 | 98.186 | 0 |
| Long Term Investments
| 95.637 | 0 | 99.345 | 95.926 | 99.578 | 102.371 | -358.932 | -360.645 | -537.74 | -545.219 | -539.839 | -552.492 | -652.654 | -652.947 | -553.726 | -555.918 | -672.074 | -355.132 | -391.044 | -377.702 | 414.423 | 393.596 | 379.198 | 0 |
| Tax Assets
| 138.951 | 137.023 | 141.516 | 136.663 | 142.784 | 136.979 | 138.662 | 130.182 | 125.725 | 117.864 | 96.53 | 93.743 | 83.295 | 78.4 | 56.993 | 52.853 | 29.574 | 29.567 | 28.637 | 25.74 | 26.932 | 23.653 | 17.69 | 0 |
| Other Non-Current Assets
| 51.141 | 162.087 | 60.682 | 31.167 | 30.168 | 27.686 | 560.756 | 546.708 | 755.472 | 725.669 | 726.883 | 738.265 | 870.821 | 856.913 | 752.339 | 752.406 | 880.696 | 555.643 | 859.559 | 851.178 | 50.39 | 18.441 | 12.206 | -535.983 |
| Total Non-Current Assets
| 1,838.973 | 1,848.264 | 1,839.07 | 1,826.744 | 1,793.608 | 1,809.43 | 1,628.743 | 1,607.097 | 1,634.544 | 1,600.638 | 1,580.229 | 1,580.733 | 1,598.681 | 1,594.049 | 1,538.613 | 1,528.837 | 1,475.095 | 1,464.561 | 1,084.696 | 1,084.877 | 1,075.471 | 1,020.263 | 968.035 | -535.983 |
| Total Assets
| 4,908.63 | 4,754.673 | 4,635.653 | 4,610.035 | 4,547.761 | 4,857.692 | 4,576.598 | 4,440.89 | 4,418.37 | 4,445.138 | 4,427.542 | 4,383.65 | 4,534.06 | 4,543.924 | 4,618.669 | 4,709.437 | 4,687.023 | 4,881.552 | 3,930.299 | 3,961.669 | 2,998.247 | 2,989.796 | 2,642.607 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 638.396 | 603.44 | 441.638 | 466.387 | 381.474 | 353.81 | 607.042 | 535.328 | 442.388 | 375.78 | 425.397 | 572.151 | 671.98 | 387.896 | 716.336 | 578.033 | 595.738 | 478.775 | 581.217 | 520.375 | 475.13 | 421.295 | 531.115 | 0 |
| Short Term Debt
| 932.187 | 801.13 | 807.257 | 927.408 | 912.894 | 1,055.833 | 963.293 | 904.035 | 963.494 | 1,079.272 | 768.017 | 556.338 | 552.539 | 937.717 | 636.99 | 863.693 | 705.196 | 825.3 | 519.01 | 537.71 | 795.866 | 699.096 | 548.202 | 0 |
| Tax Payables
| 32.024 | 42.12 | 12.705 | 14.507 | 28.422 | 15.401 | 18.859 | 28.747 | 14.792 | 40.402 | 20.517 | 23.268 | 9.439 | 28.004 | 14.305 | 11.581 | 19.552 | 45.023 | 7.303 | 17.221 | 34.947 | 72.534 | 36.481 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 53.388 | 32.285 | 21.843 | 92.667 | 86.824 | 26.296 | 10.868 | 16.264 | 19.752 | 35.973 | 69.864 | 69.704 | 70.361 | 73.645 | 105.959 | 59.035 | 84.98 | 57.401 | 100.241 | 62.266 | 0 |
| Other Current Liabilities
| 188.576 | 200.51 | 289.973 | 167.787 | 81.08 | 265.331 | 42.563 | 93.37 | 26.406 | 128.502 | 76.578 | 336.078 | 84.089 | 238.201 | 26.185 | 55.803 | 117.58 | 162.446 | 52.783 | 56.849 | 10.363 | 184.735 | 86.687 | 0 |
| Total Current Liabilities
| 1,791.182 | 1,647.201 | 1,551.572 | 1,576.089 | 1,403.87 | 1,690.375 | 1,728.428 | 1,593.09 | 1,620.486 | 1,623.956 | 1,549.414 | 1,487.835 | 1,635.993 | 1,588.841 | 1,463.521 | 1,537.835 | 1,486.768 | 1,494.252 | 1,160.313 | 1,163.026 | 1,373.706 | 1,376.099 | 1,202.485 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 343.638 | 351.945 | 371.456 | 294.178 | 340.995 | 344.981 | 340.779 | 308.918 | 275.869 | 255.38 | 311.219 | 312.678 | 167.305 | 168.135 | 159.564 | 159.917 | 216.24 | 216.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 32.114 | 32.784 | 33.453 | 39.304 | 39.718 | 40.643 | 38.744 | 38.537 | 38.698 | 39.324 | 40.153 | 40.558 | 33.673 | 31.657 | 30.007 | 30.303 | 28.682 | 28.902 | 28.147 | 27.628 | 23.816 | 23.238 | 18.081 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.382 | 4.158 | 12.093 | 9.447 | 11.069 | 11.554 | 9.038 | 9.439 | 4.376 | 4.532 | 6.253 | 6.61 | 6.376 | 6.419 | 8.255 | 8.233 | 8.875 | 8.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.259 | 12.095 | 6.594 | 10.913 | 10.431 | 9.99 | 9.554 | 10.182 | 9.895 | 14.817 | 7.977 | 9.228 | 129.698 | 161.066 | 252.847 | 253.35 | 133.805 | 253.982 | 12.77 | 40.845 | 13.002 | 13.899 | 14.383 | 0 |
| Total Non-Current Liabilities
| 394.392 | 400.982 | 423.596 | 314.538 | 402.214 | 366.525 | 398.115 | 367.076 | 328.838 | 309.521 | 365.602 | 369.073 | 337.052 | 335.62 | 450.672 | 451.803 | 387.601 | 507.999 | 40.917 | 40.845 | 36.818 | 37.138 | 32.464 | 0 |
| Total Liabilities
| 2,185.574 | 2,048.182 | 1,975.169 | 1,890.627 | 1,806.083 | 2,056.9 | 2,126.543 | 1,960.166 | 1,949.324 | 1,933.477 | 1,915.016 | 1,856.908 | 1,973.045 | 1,924.46 | 1,914.193 | 1,989.638 | 1,874.37 | 2,002.251 | 1,201.23 | 1,203.871 | 1,410.525 | 1,413.237 | 1,234.949 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 302.22 | 302.22 | 302.22 | 302.22 | 226.66 | 226.66 | 226.66 | 0 |
| Retained Earnings
| 675.634 | 659.123 | 618.878 | 637.811 | 673.443 | 685.928 | 379.365 | 403.416 | 390.101 | 430.376 | 432.391 | 449.748 | 486.848 | 544.167 | 628.502 | 647.059 | 743.949 | 811.04 | 676.458 | 700.782 | 659.486 | 649.084 | 491.9 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 52.873 | 1,658.593 | 52.27 | 1,675.78 | 51.851 | 1,673.773 | 50.236 | 1,674.873 | 48.098 | 1,669.922 | 45.994 | 1,670.415 | 46.043 | 1,761.887 | 0.2 | 1.04 | 5.097 | 5.213 | 3.606 | 0 | 1,341.74 |
| Other Total Stockholders Equity
| 1,648.722 | 1,647.971 | 1,643.311 | 1,590.699 | 0 | 1,611.818 | 0 | 1,624.202 | 0 | 1,674.685 | 0 | 1,624.189 | 0 | 1,670.228 | 0 | 1,670.232 | 0 | 1,714.855 | 0 | 1,714.855 | 697.912 | 707.768 | 689.769 | 1.096 |
| Total Shareholders Equity
| 2,717.242 | 2,699.98 | 2,655.075 | 2,674.269 | 2,724.922 | 2,742.902 | 2,448.031 | 2,472.355 | 2,456.76 | 2,497.7 | 2,500.15 | 2,514.922 | 2,549.656 | 2,607.236 | 2,691.804 | 2,710.177 | 2,808.055 | 2,874.353 | 2,731.108 | 2,759.489 | 1,589.27 | 1,577.262 | 1,408.33 | 1,342.836 |
| Total Equity
| 2,723.055 | 2,706.491 | 2,660.484 | 2,680.104 | 2,741.677 | 2,760.15 | 2,450.056 | 2,480.724 | 2,469.046 | 2,511.661 | 2,512.526 | 2,526.742 | 2,561.015 | 2,619.464 | 2,704.476 | 2,719.799 | 2,812.653 | 2,879.301 | 2,729.069 | 2,757.798 | 1,587.722 | 1,576.56 | 1,407.658 | 1,342.836 |
| Total Liabilities & Shareholders Equity
| 4,908.63 | 4,754.673 | 4,635.653 | 4,610.035 | 4,547.761 | 4,857.692 | 4,576.598 | 4,440.89 | 4,418.37 | 4,445.138 | 4,427.542 | 4,383.65 | 4,534.06 | 4,543.924 | 4,618.669 | 4,709.437 | 4,687.023 | 4,881.552 | 3,930.299 | 3,961.669 | 2,998.247 | 2,989.796 | 2,642.607 | 1,342.836 |