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CN Stock MarketDetailed Quotes
600820 Shanghai Tunnel Engineering
- 5.95
- +0.05+0.85%
Not Open May 12 15:00 CST
18.71BMarket Cap6.85P/E (TTM)
5.96High5.88Low248.13KlotVolume5.91Open5.90Pre Close146.74MTurnover0.79%Turnover Ratio6.58P/E (Static)3.14BShares7.3752wk High0.61P/B18.71BFloat Cap5.0852wk Low6.49Limit Up3.14BShs Float20.41Historical High5.31Limit Down1.36%Amplitude-1.02Historical Low0.33Dividend TTM5.91Avg Price112.14KlotAsk5.55%Div YieldTTM100Lot Size133.12KlotBid
Shanghai Tunnel Engineering Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -3.01%19.12B | 9.55%23.91B | 1.04%19.57B | -6.23%17.03B | 25.60%19.71B | 5.94%21.82B | 10.11%19.37B | 3.97%18.17B | -8.05%15.69B | 14.49%20.6B |
| Transactional financial assets | --465.11M | --484.8M | --500.14M | --217.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 19.15%22.23B | 3.02%22.5B | -8.64%20.91B | 8.57%21.08B | -1.51%18.66B | 4.93%21.84B | 11.43%22.89B | -6.46%19.42B | -11.72%18.95B | -0.05%20.82B |
| -Notes receivable | -44.79%18.14M | 290.22%37.43M | 903.12%119.48M | -27.19%54.26M | -61.37%32.86M | -83.47%9.59M | -86.78%11.91M | 10.55%74.52M | -62.31%85.06M | 38.30%58.04M |
| -Accounts receivable | 19.26%22.21B | 2.89%22.47B | -9.12%20.79B | 8.70%21.03B | -1.24%18.63B | 5.18%21.83B | 11.86%22.88B | -6.52%19.34B | -11.18%18.86B | -0.12%20.76B |
| Other receivables (including interest and dividends) | 2.10%1.21B | -15.34%1.07B | 46.64%1.5B | 22.97%1.57B | -17.35%1.18B | 7.30%1.26B | 13.16%1.02B | 30.22%1.28B | 87.82%1.43B | 34.39%1.17B |
| -Dividend receivable | -19.43%30M | -19.43%30M | -19.43%30M | 24.12%37.24M | 24.12%37.24M | 24.12%37.24M | 4.37%37.24M | -15.32%30M | -16.45%30M | -16.45%30M |
| -Other receivable | ---- | ---- | ---- | 22.94%1.53B | ---- | 6.86%1.22B | ---- | 31.92%1.25B | ---- | 36.57%1.14B |
| Contractual assets | 15.93%46.08B | 21.62%47.07B | 20.43%40.17B | 20.41%39.94B | 24.14%39.75B | 7.95%38.7B | 46.06%33.36B | 49.36%33.17B | 44.90%32.02B | 63.11%35.85B |
| Advance payment | -45.35%1.06B | 16.60%950.37M | -34.17%1.14B | -23.06%1.08B | 81.39%1.95B | -22.09%815.04M | 22.79%1.74B | -2.15%1.4B | -15.78%1.07B | -7.82%1.05B |
| Inventories | 11.42%1.35B | -1.33%1.16B | 116.77%1.49B | 92.03%1.11B | 62.29%1.21B | 73.65%1.17B | -26.51%688.33M | -31.51%577.04M | 1.07%746.56M | -3.95%676.39M |
| Receivable financing | -55.33%38.39M | -24.87%56.55M | 10.04%65.44M | -70.69%40.36M | -45.46%85.94M | -52.23%75.27M | -4.29%59.47M | 121.63%137.72M | 624.26%157.56M | 624.26%157.56M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.17M | 0.53%2.17M | 0.00%2.17M |
| Other current assets | -7.67%1.45B | -8.79%1.34B | 1.82%1.48B | -2.72%1.5B | -0.63%1.57B | 5.49%1.47B | -4.83%1.45B | 12.06%1.54B | 5.71%1.58B | 0.54%1.39B |
| Total current assets | 10.57%93.01B | 13.05%98.54B | 7.77%86.83B | 10.41%83.56B | 17.40%84.12B | 6.66%87.16B | 22.42%80.57B | 16.21%75.68B | 10.37%71.65B | 25.87%81.72B |
| Non Current assets | ||||||||||
| Debt investment | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M |
| Other equity investment | 32.85%566.85M | 20.58%537.66M | 75.97%453.09M | 83.53%458.14M | 76.37%426.7M | 79.71%445.89M | 38.48%257.48M | 36.82%249.63M | 33.51%241.94M | 42.86%248.11M |
| Other non-current financial assets | -39.25%175.66M | -21.00%228.45M | -24.77%195.89M | 11.05%289.16M | 27.43%289.16M | 27.43%289.16M | 18.69%260.39M | 26.60%260.39M | 72.34%226.92M | 72.34%226.92M |
| Investment real estate | 301.17%3.37B | 295.13%3.34B | 295.32%3.35B | -2.64%832.55M | -2.62%839.39M | -2.60%846.24M | -2.60%848.32M | -2.58%855.16M | -3.29%862M | -2.54%868.84M |
| Long-term equity investment | -24.19%6.28B | -16.57%6.69B | 27.67%8.56B | 12.23%7.63B | 40.86%8.29B | 46.25%8.02B | 41.59%6.7B | 60.96%6.8B | 39.74%5.88B | 35.77%5.49B |
| Long term receivable account | 4.39%31.49B | 2.18%29.31B | 8.24%31.33B | 4.92%31.03B | -1.63%30.17B | -3.03%28.69B | -0.87%28.95B | 0.94%29.57B | 1.28%30.67B | -0.10%29.58B |
| Fixed assets | ---- | ---- | ---- | -17.81%3.39B | ---- | -5.66%4.17B | ---- | 12.17%4.13B | ---- | 25.20%4.42B |
| Constru in process | ---- | ---- | ---- | 22.02%4.34B | ---- | 4.33%3.78B | ---- | -42.38%3.56B | ---- | -35.71%3.63B |
| Intangible assets | 1.16%4.87B | 0.97%4.94B | -4.42%4.7B | -2.71%4.75B | -0.44%4.82B | 2.92%4.89B | 8.79%4.92B | 9.50%4.88B | 7.68%4.84B | 10.66%4.76B |
| Development expenditure | --2.22M | --3.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 6.70%64.7M | 6.70%64.7M | 0.19%60.75M | 0.00%60.64M | 0.00%60.64M | 0.00%60.64M | 24.00%60.64M | 24.00%60.64M | 37.89%60.64M | 37.89%60.64M |
| Long deferred expense | -15.55%97.86M | -11.57%103.4M | -3.30%109.87M | -4.02%109.26M | -0.54%115.87M | -3.47%116.92M | -0.17%113.62M | 5.28%113.84M | 11.02%116.5M | 13.04%121.13M |
| Deferred tax assets | -36.16%339.74M | -16.34%463.56M | -6.31%525.01M | 6.40%524.44M | 26.69%532.21M | 15.16%554.08M | 74.39%560.38M | 49.68%492.9M | 20.03%420.09M | 37.70%481.15M |
| Usufruct assets | 20.31%321.32M | 43.67%326.28M | 40.97%340.41M | 18.57%313.67M | -6.43%267.08M | -27.12%227.1M | -5.40%241.47M | 11.28%264.54M | 24.22%285.44M | 29.12%311.59M |
| Other non current assets | 2.71%23.58B | 3.73%23.51B | 3.14%23.25B | 3.69%23.18B | 10.12%22.96B | 8.11%22.66B | 26.73%22.54B | 29.44%22.36B | 26.43%20.85B | 32.93%20.96B |
| Total non current assets | -1.22%75.66B | -0.75%74.2B | 6.08%77.5B | 4.51%76.9B | 6.01%76.6B | 5.07%74.77B | 7.05%73.06B | 9.68%73.59B | 7.81%72.26B | 9.75%71.16B |
| Total assets | 4.95%168.67B | 6.68%172.74B | 6.97%164.33B | 7.50%160.46B | 11.68%160.72B | 5.92%161.93B | 14.60%153.63B | 12.90%149.27B | 9.07%143.91B | 17.82%152.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 4.76%6.39B | -9.36%5.53B | -10.97%5.98B | -40.04%4.81B | -29.48%6.1B | -20.47%6.1B | -18.94%6.72B | -9.79%8.02B | -1.16%8.65B | -10.92%7.67B |
| Notes payable and accounts payable | 6.55%73.8B | 6.69%78.55B | 10.37%68.96B | 15.16%69.85B | 20.85%69.27B | 12.49%73.62B | 26.73%62.48B | 25.86%60.65B | 20.12%57.32B | 29.17%65.44B |
| -Notes payable | ---- | ---- | -98.37%2.5M | -52.41%93.7M | -50.09%102.53M | -93.84%17.9M | -23.86%153.01M | -39.87%196.87M | -57.11%205.41M | -60.68%290.67M |
| -Accounts payable | 6.71%73.8B | 6.72%78.55B | 10.63%68.95B | 15.38%69.75B | 21.10%69.16B | 12.97%73.6B | 26.94%62.32B | 26.31%60.46B | 20.90%57.11B | 30.50%65.15B |
| Contract liabilities | -11.22%7.51B | -6.00%7.3B | -18.48%9.71B | -0.33%9.41B | 12.27%8.46B | -18.85%7.77B | 22.29%11.91B | -6.47%9.45B | -34.05%7.54B | 16.93%9.58B |
| Salaries payable | -15.92%250.82M | 37.11%400.23M | 0.76%298.32M | 1.44%295.39M | -4.69%298.32M | -6.75%291.91M | -7.05%296.08M | -1.89%291.2M | -4.88%312.99M | -2.52%313.06M |
| Taxs payable | 91.02%714.76M | 37.10%684.72M | 26.88%357.7M | -7.77%259.81M | -53.06%374.18M | -59.88%499.45M | -56.56%281.91M | -54.30%281.69M | -11.68%797.21M | 18.75%1.24B |
| Other payable (including interest and dividends) | 17.20%2.02B | -6.75%1.92B | 2.49%2.32B | -29.34%2.14B | -16.97%1.72B | -9.01%2.06B | 47.41%2.27B | 11.12%3.02B | 12.80%2.07B | 11.34%2.27B |
| -Dividend payable | 1,329.25%57.2M | 609.00%28.37M | 217.39%10.99M | -14.51%729.29M | -72.89%4M | -67.89%4M | -40.93%3.46M | 16.93%853.07M | 151.78%14.76M | 249.77%12.46M |
| -Other payable | ---- | ---- | ---- | -35.18%1.41B | ---- | -8.69%2.06B | ---- | 8.98%2.17B | ---- | 10.92%2.25B |
| Non current liabilities due within one year | 151.68%8.58B | 82.20%8.32B | 30.45%3.13B | 18.02%3.17B | 29.18%3.41B | 89.53%4.57B | 3.85%2.4B | 18.65%2.69B | -45.87%2.64B | -48.81%2.41B |
| Other current liabilities | 55.29%3.64B | 101.04%5.53B | 261.80%5.5B | 192.80%3.42B | 70.92%2.35B | 67.08%2.75B | 127.20%1.52B | 80.72%1.17B | 724.65%1.37B | 239.89%1.65B |
| Total current liabilities | 11.89%102.92B | 10.83%108.24B | 9.54%96.25B | 9.10%93.36B | 13.97%91.98B | 7.83%97.66B | 20.68%87.87B | 16.07%85.57B | 6.17%80.7B | 19.08%90.57B |
| Current liabilities | ||||||||||
| Long term loan | -13.82%19.3B | -4.79%19.02B | -4.66%21.72B | -4.62%22.65B | -2.19%22.39B | -9.64%19.98B | -3.28%22.79B | 2.30%23.75B | -2.20%22.89B | 3.48%22.11B |
| Bonds payable | -61.56%2.54B | -50.19%2.52B | -0.12%5.03B | 102.07%5.06B | 158.02%6.61B | 99.23%5.06B | 99.73%5.04B | 0.10%2.51B | --2.56B | --2.54B |
| Long term account payable | ---- | ---- | ---- | 0.00%4.03M | ---- | 0.00%4.03M | ---- | 0.00%4.03M | ---- | 0.00%4.03M |
| Long term salaries pay | -21.19%161.74M | -21.10%163.16M | -5.34%204.42M | 0.20%205.11M | 0.45%205.23M | 0.47%206.79M | -10.60%215.95M | -15.25%204.7M | -17.35%204.31M | -19.61%205.82M |
| Specific account payable | ---- | ---- | ---- | -6.37%116.52M | ---- | -32.65%118.34M | ---- | 115.62%124.45M | ---- | 235.16%175.7M |
| Deferred tax liabilities | -28.13%775.68M | -2.61%1B | 35.04%1.24B | 33.13%1.15B | 71.19%1.08B | 49.79%1.03B | 92.73%915.94M | 84.97%864.96M | 35.12%630.43M | 47.47%685.66M |
| Long term deferred income | -64.59%466.91M | -61.00%513.05M | -63.18%517.22M | -8.35%1.29B | -6.20%1.32B | -6.50%1.32B | -2.88%1.4B | -2.58%1.41B | -2.56%1.41B | -1.93%1.41B |
| Lease liabilities | 30.88%299.11M | 61.59%214.31M | 20.45%283.86M | 22.13%286.99M | -22.78%228.54M | -36.91%132.63M | 8.12%235.66M | 27.36%234.98M | 93.00%295.96M | 7.57%210.23M |
| Other non current liabilities | 80.26%1.21B | 106.34%1.56B | 46.69%1.1B | 49.62%1.14B | -16.22%670.64M | -10.50%755.52M | 29.72%751.71M | 31.71%763.27M | 80.10%800.44M | 56.55%844.15M |
| Total non current liabilities | -23.81%24.86B | -12.19%25.12B | -3.98%30.22B | 6.88%31.91B | 12.83%32.63B | 1.48%28.6B | 8.10%31.48B | 3.99%29.86B | 10.21%28.92B | 15.85%28.19B |
| Total liabilities | 2.54%127.77B | 5.61%133.35B | 5.97%126.47B | 8.52%125.26B | 13.67%124.61B | 6.32%126.27B | 17.09%119.35B | 12.68%115.42B | 7.20%109.62B | 18.30%118.76B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
| Other equity instruments | --5.4B | --4B | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --5.4B | --4B | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | -1.26%6.38B | -1.26%6.38B | -0.10%6.46B | -3.02%6.46B | -3.01%6.46B | -7.81%6.46B | -2.52%6.46B | 0.46%6.66B | 0.46%6.66B | 5.69%7.01B |
| Surplus reserve funds | 4.63%1.59B | 4.63%1.59B | 5.45%1.52B | 6.15%1.52B | 6.15%1.52B | 5.45%1.52B | 8.54%1.44B | 7.83%1.43B | 7.83%1.43B | 8.54%1.44B |
| Retained profit | 9.04%18.96B | 10.10%18.67B | 11.34%17.72B | 11.08%17.01B | 9.84%17.39B | 11.06%16.96B | 13.27%15.91B | 15.80%15.31B | 15.54%15.83B | 13.90%15.27B |
| Other composite income | 92.63%-596.02K | -49.62%9.68M | 317.01%35.81M | -104.96%-761.82K | -166.84%-8.09M | 205.99%19.21M | 122.61%8.59M | 130.71%15.36M | 127.48%12.1M | 114.22%6.28M |
| Ordinary risk reserve funds | 0.00%26.93M | 0.00%26.93M | 335.40%26.93M | 335.40%26.93M | 335.40%26.93M | 335.40%26.93M | 233.30%6.19M | 233.30%6.19M | 233.30%6.19M | 233.30%6.19M |
| Specific reserves | -9.32%752.04M | -0.61%820.99M | 8.93%688.92M | 36.20%843.05M | 42.65%829.34M | 21.96%826.02M | 12.40%632.45M | 15.05%619M | 27.32%581.39M | 50.24%677.28M |
| Shareholders equity without minority interests | 23.47%36.25B | 19.64%34.64B | 14.42%31.59B | 6.66%29B | 6.12%29.36B | 5.09%28.95B | 7.52%27.61B | 9.57%27.19B | 9.72%27.66B | 10.58%27.55B |
| Minority interests | -31.16%4.65B | -29.22%4.75B | -6.08%6.27B | -6.81%6.2B | 1.92%6.75B | 2.19%6.72B | 3.43%6.68B | 33.91%6.65B | 48.06%6.62B | 47.52%6.57B |
| Total shareholder equity | 13.26%40.9B | 10.44%39.39B | 10.42%37.86B | 4.01%35.2B | 5.31%36.11B | 4.53%35.67B | 6.70%34.28B | 13.63%33.84B | 15.49%34.29B | 16.18%34.12B |
| Total liabilityies and equity | 4.95%168.67B | 6.68%172.74B | 6.97%164.33B | 7.50%160.46B | 11.68%160.72B | 5.92%161.93B | 14.60%153.63B | 12.90%149.27B | 9.07%143.91B | 17.82%152.88B |
| 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) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.