Daqin Railway | 601006 - Loan Capital

Daqin Railway reported CNY12.19B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 211.41B

Cash and Equivalent

CNY 25.47B

CNY 15.87B

CNY 48.52B

Current Liabilities

CNY 13.71B

CNY 13.73B

4.11

CNY 2.36B

CNY 3.28B

89.61K

EPS Earnings Per Share

CNY 0.12

Equity Capital and Reserves

CNY 166.22B

Gross Profit on Sales

CNY 2.7B

Interest Expense on Debt

CNY 81.45M

Interest Income

CNY 119.13M

CNY 12.19B

Market Capitalization

CNY 87.64B

CNY 2.38B

Operating Expenses

CNY 16.15B

Operating Profit

CNY 2.36B

Ordinary Share Capital

CNY 20.15B

PE Price to Earnings

19.05

CNY 3.19B

CNY 18.51B

Selling and Administration Expenses

CNY 307.3M

CNY 1.73B

Trade Creditors

CNY 4.18B

CNY 12.38B

	Loan Capital	Change		Date
Air China	CNY 170.53B		8.07B	Mar/2026
Beijing-shanghai High Speed Railway	CNY 47.73B		105M	Mar/2026
China Eastern Airlin	CNY 118.8B		66.39B	Mar/2026
China Merchants Holdings	HKD 13.06B		2.64B	Dec/2025
Crrc	CNY 10.03B		46.51M	Mar/2026
Daqin Railway	CNY 12.19B		1.28B	Mar/2026
Sany Heavy Industry	CNY 7.67B		957.72M	Mar/2026
Shanghai Airport	CNY 18.07B		1.57B	Mar/2026
Shanghai International Port	CNY 41.13B		5.12B	Mar/2026
Singapore Airlines	SGD 8.24B		590.7M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	0.01%
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	Actual	Chg	%Chg
Bitcoin	65104	230	0.35%
Ether	1923.33	10.1700	0.53%
Binance	609.0	16.4900	2.78%
Cardano	0.20007	0.0010	-0.51%
Solana	76.0869	2.4525	3.33%
XRP	1.04441	0.0233	2.28%
Polkadot	0.82	0.0001	0.01%
Avalanche	6.55	0.1250	1.95%
Polygon	0.08	0.0005	0.69%
Cosmos	1.39	0.0249	1.83%
Dai	0.99933	0.0005	-0.05%
Litecoin	45.732	0.1839	0.40%
Uniswap	3.99	0.0109	0.27%
Algorand	0.09	0.0019	-2.14%
Bitcoin Cash	217.17	2.4700	1.15%
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