Daqin Railway | 601006 - Debt

Daqin Railway reported CNY13.73B in Debt for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 214.48B

Cash and Equivalent

CNY 25.47B

CNY 18.6B

CNY 51.12B

Current Liabilities

CNY 17.31B

CNY 13.73B

4.81

CNY 2.43B

CNY 3.28B

89.61K

EPS Earnings Per Share

CNY 0.09

Equity Capital and Reserves

CNY 164.7B

Gross Profit on Sales

CNY 2.7B

Interest Expense on Debt

CNY 81.45M

Interest Income

CNY 119.13M

CNY 13.17B

Market Capitalization

CNY 86.54B

CNY 1.87B

Operating Expenses

CNY 18.52B

Operating Profit

CNY 2.43B

Ordinary Share Capital

CNY 19.86B

PE Price to Earnings

15.73

CNY 3.18B

CNY 20.95B

Selling and Administration Expenses

CNY -60.64M

CNY 1.73B

Trade Creditors

CNY 5.38B

CNY 10.06B

	Debt	Change		Date
Air China	CNY 217.09B		855.71M	Mar/2026
Beijing-shanghai High Speed Railway	CNY 49.6B		904.1M	Jun/2026
China Eastern Airlin	CNY 175.56B		2.32B	Mar/2026
China Merchants Holdings	HKD 36.29B		2.55B	Dec/2025
Crrc	CNY 24.28B		2.57B	Mar/2026
Daqin Railway	CNY 13.73B		1.49B	Mar/2026
Sany Heavy Industry	CNY 22.41B		2.32B	Mar/2026
Shanghai Airport	CNY 19.37B		1.55B	Mar/2026
Shanghai International Port	CNY 49.67B		1.58B	Mar/2026
Singapore Airlines	SGD 10.74B		308.7M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	87.903	1.53	-1.71%
Brent	98.028	2.29	-2.28%
Natural gas	3.1062	0.04	1.31%
Gasoline	3.2311	0.02	-0.47%
Heating Oil	4.4307	0.11	-2.52%
Gold	4164.09	24.34	0.59%
Silver	61.290	0.24	0.39%
Copper	6.5813	0.00	-0.06%
Soybeans	1291.48	10.73	0.84%
Wheat	697.37	5.12	0.74%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.24	2.73	3.71%
Lumber	523.03	0.47	-0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12555	0.0033	0.29%
GBPUSD	1.32713	0.0049	0.37%
AUDUSD	0.69861	0.0015	0.21%
NZDUSD	0.56208	0.0022	0.39%
USDJPY	158.021	0.1130	0.07%
USDCNY	6.70227	0.0015	-0.02%
USDCHF	0.83122	0.0007	0.08%
USDCAD	1.42363	0.0025	-0.17%
USDMXN	17.9622	0.1171	-0.65%
USDINR	96.5030	0.1889	0.20%
USDBRL	4.95010	0.0439	-0.88%
USDRUB	85.6000	0.2900	0.34%
USDKRW	1337.87	3.9200	-0.29%
DXY	101.887	0.2804	-0.27%
USDTRY	49.1798	0.0430	0.09%
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	Actual	Chg	%Chg
US500	7810.57	37	0.47%
US30	51469	201	0.39%
US100	31249	172	0.55%
JP225	71090	1,143	1.63%
GB100	10528	30	0.29%
DE40	25412	158	0.62%
FR40	7857	23	0.29%
IT40	51101	283	0.56%
ES35	19452	152	0.79%
ASX200	8731	45	0.52%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35605	87	0.24%
MOEX	2323	1	0.04%
IBOVESPA	208521	1,609	0.78%
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	Actual	Chg	%Chg
Apple	332.13	0.93	-0.28%
Tesla	382.11	3.38	0.89%
Microsoft	529.71	4.53	0.86%
Amazon	252.31	0.91	0.36%
Meta	743.83	1.93	0.26%
Nvidia	241.59	2.69	1.13%
Visa	368.44	1.27	-0.34%
Oracle	145.32	2.84	1.99%
JPMorgan	331.95	0.43	-0.13%
J&J	252.74	0.19	-0.08%
SpaceX	174.41	3.32	1.94%
Exxon Mobil	163.75	0.25	-0.15%
Alphabet	342.33	4.22	-1.22%
Goldman Sachs	899.32	5.86	0.66%
Caterpillar	856.57	8.43	0.99%
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	Actual	Chg	%Chg
United States	5.2920	0.020	-0.02%
United Kingdom	5.4003	0.006	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3740	0.033	-0.03%
Germany	3.4837	0.009	-0.01%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9430	0.009	-0.01%
Italy	4.5780	0.060	-0.06%
France	4.7880	0.079	-0.08%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86326	537	0.63%
Ether	2717.30	6.0415	0.22%
Binance	785.8	1.2200	-0.16%
Cardano	0.27576	0.0053	1.94%
Solana	120.5734	0.2059	-0.17%
XRP	1.51351	0.0063	0.42%
Polkadot	1.21	0.0178	-1.45%
Avalanche	11.43	0.2811	2.52%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0111	-0.61%
Dai	0.99801	0.0018	-0.18%
Litecoin	69.871	0.2332	-0.33%
Uniswap	8.91	0.1781	-1.96%
Algorand	0.13	0.0017	-1.35%
Bitcoin Cash	315.55	1.3000	-0.41%
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