Guangshen Railway Company Limited (HKG: 0525)
Hong Kong
· Delayed Price · Currency is HKD 2.060
+0.020 (0.98%)
Nov 15, 2024, 4:08 PM HKT
Guangshen Railway Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 25,500 | 24,649 | 18,723 | 19,019 | 15,385 | 20,026 | Upgrade
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| Other Revenue | 1,546 | 1,546 | 1,221 | 1,187 | 963.94 | 1,153 | Upgrade
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| Revenue | 27,046 | 26,195 | 19,943 | 20,206 | 16,349 | 21,178 | Upgrade
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| Revenue Growth (YoY) | 13.25% | 31.35% | -1.30% | 23.59% | -22.80% | 6.81% | Upgrade
|
| Cost of Revenue | 21,917 | 21,398 | 19,615 | 18,848 | 17,878 | 19,655 | Upgrade
|
| Gross Profit | 5,129 | 4,797 | 328.82 | 1,358 | -1,529 | 1,524 | Upgrade
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| Selling, General & Admin | -8.7 | - | - | - | 271.3 | 343.35 | Upgrade
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| Other Operating Expenses | 1,388 | 1,331 | 1,015 | 754.96 | 37.26 | 67.14 | Upgrade
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| Operating Expenses | 3,317 | 3,269 | 2,925 | 2,573 | 308.2 | 410.49 | Upgrade
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| Operating Income | 1,812 | 1,528 | -2,596 | -1,215 | -1,837 | 1,113 | Upgrade
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| Interest Expense | -107.15 | -109.08 | -81.42 | -67.65 | -57.63 | -57.67 | Upgrade
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| Interest & Investment Income | 6.67 | 49.95 | 39.5 | 39.52 | 64.49 | 28.49 | Upgrade
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| Earnings From Equity Investments | 23.45 | 23.45 | 52.17 | 18.14 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.36 | 0.36 | 1.96 | -0.69 | -1.45 | 2.59 | Upgrade
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| Other Non Operating Income (Expenses) | 25.11 | 3.79 | 0.13 | -2.58 | -1.56 | -1.63 | Upgrade
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| EBT Excluding Unusual Items | 1,761 | 1,497 | -2,583 | -1,228 | -1,833 | 1,085 | Upgrade
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| Gain (Loss) on Sale of Assets | 93.47 | 80.53 | 3.59 | -4.73 | 1,087 | -103.56 | Upgrade
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| Asset Writedown | -120.82 | -120.82 | - | -16.8 | -11.83 | -31.49 | Upgrade
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| Other Unusual Items | -8.19 | - | - | - | 66.8 | 59.03 | Upgrade
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| Pretax Income | 1,725 | 1,457 | -2,580 | -1,250 | -690.74 | 1,009 | Upgrade
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| Income Tax Expense | 478.91 | 399.68 | -586.15 | -275.62 | -132.64 | 261.13 | Upgrade
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| Earnings From Continuing Operations | 1,246 | 1,057 | -1,994 | -973.96 | -558.1 | 747.96 | Upgrade
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| Minority Interest in Earnings | 2.06 | 1.4 | -1.02 | 0.84 | 0.22 | 0.47 | Upgrade
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| Net Income | 1,249 | 1,058 | -1,995 | -973.12 | -557.88 | 748.44 | Upgrade
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| Net Income to Common | 1,249 | 1,058 | -1,995 | -973.12 | -557.88 | 748.44 | Upgrade
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| Net Income Growth | 6743.21% | - | - | - | - | -4.54% | Upgrade
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| Shares Outstanding (Basic) | 7,080 | 7,084 | 7,084 | 7,084 | 7,084 | 7,084 | Upgrade
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| Shares Outstanding (Diluted) | 7,080 | 7,084 | 7,084 | 7,084 | 7,084 | 7,084 | Upgrade
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| Shares Change (YoY) | 0.20% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.18 | 0.15 | -0.28 | -0.14 | -0.08 | 0.11 | Upgrade
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| EPS (Diluted) | 0.18 | 0.15 | -0.28 | -0.14 | -0.08 | 0.11 | Upgrade
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| EPS Growth | 6729.86% | - | - | - | - | -3.95% | Upgrade
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| Free Cash Flow | 1,290 | 94.06 | -1,846 | -57.79 | 482.83 | -45.87 | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.01 | -0.26 | -0.01 | 0.07 | -0.01 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | - | - | - | 0.060 | Upgrade
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| Gross Margin | 18.96% | 18.31% | 1.65% | 6.72% | -9.35% | 7.20% | Upgrade
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| Operating Margin | 6.70% | 5.83% | -13.02% | -6.01% | -11.23% | 5.26% | Upgrade
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| Profit Margin | 4.62% | 4.04% | -10.00% | -4.82% | -3.41% | 3.53% | Upgrade
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| Free Cash Flow Margin | 4.77% | 0.36% | -9.26% | -0.29% | 2.95% | -0.22% | Upgrade
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| EBITDA | 3,697 | 3,392 | -759.29 | 571.31 | -122.51 | 2,803 | Upgrade
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| EBITDA Margin | 13.67% | 12.95% | -3.81% | 2.83% | -0.75% | 13.23% | Upgrade
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| D&A For EBITDA | 1,885 | 1,864 | 1,836 | 1,786 | 1,714 | 1,689 | Upgrade
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| EBIT | 1,812 | 1,528 | -2,596 | -1,215 | -1,837 | 1,113 | Upgrade
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| EBIT Margin | 6.70% | 5.83% | -13.02% | -6.01% | -11.23% | 5.26% | Upgrade
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| Effective Tax Rate | 27.76% | 27.44% | - | - | - | 25.88% | Upgrade
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| Revenue as Reported | 27,046 | 26,195 | 19,943 | 20,206 | 16,349 | 21,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.