China Railway Group Limited (HKG:0390)
3.790
+0.020 (0.53%)
Sep 3, 2025, 11:45 AM HKT
China Railway Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 1,115,271 | 1,149,036 | 1,251,994 | 1,145,706 | 1,066,131 | 967,636 | Upgrade |
Other Revenue | 13,020 | 11,276 | 11,480 | 8,653 | 7,141 | 7,113 | Upgrade |
1,128,291 | 1,160,311 | 1,263,475 | 1,154,358 | 1,073,272 | 974,749 | Upgrade | |
Revenue Growth (YoY) | -7.31% | -8.16% | 9.45% | 7.56% | 10.11% | 14.56% | Upgrade |
Cost of Revenue | 1,015,336 | 1,043,161 | 1,133,510 | 1,039,372 | 964,696 | 879,484 | Upgrade |
Gross Profit | 112,955 | 117,150 | 129,965 | 114,986 | 108,575 | 95,265 | Upgrade |
Selling, General & Admin | 31,482 | 33,125 | 36,216 | 32,765 | 31,256 | 28,256 | Upgrade |
Research & Development | 25,518 | 26,632 | 30,000 | 27,742 | 24,756 | 21,838 | Upgrade |
Other Operating Expenses | 5,921 | 5,724 | 4,700 | 6,605 | 5,909 | 5,686 | Upgrade |
Operating Expenses | 67,179 | 69,557 | 76,459 | 69,003 | 66,567 | 56,649 | Upgrade |
Operating Income | 45,776 | 47,594 | 53,506 | 45,983 | 42,008 | 38,616 | Upgrade |
Interest Expense | -14,155 | -13,346 | -12,511 | -9,826 | -7,907 | -7,562 | Upgrade |
Interest & Investment Income | 7,316 | 7,875 | 8,712 | 8,344 | 5,673 | 3,595 | Upgrade |
Currency Exchange Gain (Loss) | -48.23 | 96.84 | -132.49 | 566.38 | -80.38 | -45.31 | Upgrade |
Other Non Operating Income (Expenses) | -3,334 | -3,282 | -3,104 | -2,321 | -962.35 | -2,735 | Upgrade |
EBT Excluding Unusual Items | 35,555 | 38,937 | 46,470 | 42,747 | 38,732 | 31,868 | Upgrade |
Impairment of Goodwill | -198.1 | -198.1 | -125.13 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -1,527 | -1,692 | -814.03 | -1,088 | -1,096 | 146.09 | Upgrade |
Gain (Loss) on Sale of Assets | 483.64 | 482.43 | 476.59 | 510.11 | 426.17 | 588.93 | Upgrade |
Asset Writedown | 162.14 | 162.14 | -32.37 | -578.04 | -179.6 | -138.01 | Upgrade |
Legal Settlements | -22.72 | -57.45 | -192.71 | -460.07 | -94.7 | -207.25 | Upgrade |
Other Unusual Items | 1,613 | 1,039 | 85.46 | 1,389 | -389.03 | 960.27 | Upgrade |
Pretax Income | 36,255 | 38,871 | 46,070 | 42,583 | 37,586 | 33,383 | Upgrade |
Income Tax Expense | 8,024 | 8,113 | 8,433 | 7,617 | 7,117 | 6,134 | Upgrade |
Earnings From Continuing Operations | 28,231 | 30,758 | 37,636 | 34,967 | 30,470 | 27,249 | Upgrade |
Minority Interest in Earnings | -2,796 | -2,871 | -4,154 | -3,694 | -2,852 | -2,062 | Upgrade |
Net Income | 25,435 | 27,887 | 33,483 | 31,273 | 27,618 | 25,188 | Upgrade |
Preferred Dividends & Other Adjustments | 1,661 | 1,179 | 1,697 | 1,832 | 2,149 | 1,520 | Upgrade |
Net Income to Common | 23,774 | 26,708 | 31,785 | 29,441 | 25,468 | 23,668 | Upgrade |
Net Income Growth | -19.31% | -16.71% | 7.07% | 13.23% | 9.65% | 6.38% | Upgrade |
Shares Outstanding (Basic) | 24,645 | 24,619 | 24,571 | 24,571 | 24,571 | 24,571 | Upgrade |
Shares Outstanding (Diluted) | 24,688 | 24,663 | 24,616 | 24,584 | 24,571 | 24,571 | Upgrade |
Shares Change (YoY) | 0.21% | 0.19% | 0.13% | 0.05% | - | 5.56% | Upgrade |
EPS (Basic) | 0.96 | 1.08 | 1.29 | 1.20 | 1.04 | 0.96 | Upgrade |
EPS (Diluted) | 0.96 | 1.08 | 1.29 | 1.20 | 1.04 | 0.96 | Upgrade |
EPS Growth | -20.94% | -16.13% | 7.87% | 15.58% | 7.63% | 1.37% | Upgrade |
Free Cash Flow | -35,220 | -29,951 | -20,082 | -18,756 | -42,904 | -12,297 | Upgrade |
Free Cash Flow Per Share | -1.43 | -1.21 | -0.82 | -0.76 | -1.75 | -0.50 | Upgrade |
Dividend Per Share | 0.178 | 0.178 | 0.210 | 0.200 | 0.196 | 0.180 | Upgrade |
Dividend Growth | -15.24% | -15.24% | 5.00% | 2.04% | 8.89% | 6.51% | Upgrade |
Gross Margin | 10.01% | 10.10% | 10.29% | 9.96% | 10.12% | 9.77% | Upgrade |
Operating Margin | 4.06% | 4.10% | 4.23% | 3.98% | 3.91% | 3.96% | Upgrade |
Profit Margin | 2.11% | 2.30% | 2.52% | 2.55% | 2.37% | 2.43% | Upgrade |
Free Cash Flow Margin | -3.12% | -2.58% | -1.59% | -1.63% | -4.00% | -1.26% | Upgrade |
EBITDA | 58,843 | 59,935 | 65,325 | 56,423 | 51,918 | 48,098 | Upgrade |
EBITDA Margin | 5.21% | 5.17% | 5.17% | 4.89% | 4.84% | 4.93% | Upgrade |
D&A For EBITDA | 13,067 | 12,341 | 11,820 | 10,439 | 9,910 | 9,483 | Upgrade |
EBIT | 45,776 | 47,594 | 53,506 | 45,983 | 42,008 | 38,616 | Upgrade |
EBIT Margin | 4.06% | 4.10% | 4.23% | 3.98% | 3.91% | 3.96% | Upgrade |
Effective Tax Rate | 22.13% | 20.87% | 18.31% | 17.89% | 18.93% | 18.37% | Upgrade |
Revenue as Reported | 1,128,291 | 1,160,311 | 1,263,475 | 1,154,358 | 1,073,272 | 974,749 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.