Guangshen Railway Company Limited (HKG:0525)
Hong Kong · Delayed Price · Currency is HKD 2.280
-0.170 (-6.94%)
Oct 31, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Operating Revenue | 28,294 | 27,090 | 26,195 | 18,723 | 19,019 | 15,385 | Upgrade |
Other Revenue | - | - | - | 1,221 | 1,187 | 963.94 | Upgrade |
| 28,294 | 27,090 | 26,195 | 19,943 | 20,206 | 16,349 | Upgrade | |
Revenue Growth (YoY) | 4.61% | 3.42% | 31.35% | -1.30% | 23.59% | -22.80% | Upgrade |
Cost of Revenue | 26,878 | 25,385 | 24,553 | 19,615 | 18,848 | 17,878 | Upgrade |
Gross Profit | 1,416 | 1,705 | 1,642 | 328.82 | 1,358 | -1,529 | Upgrade |
Selling, General & Admin | 187.77 | 167.77 | 175.15 | - | - | 271.3 | Upgrade |
Other Operating Expenses | -10.37 | 59.04 | -1.52 | 1,015 | 754.96 | 37.26 | Upgrade |
Operating Expenses | 190.41 | 239.82 | 179.01 | 2,925 | 2,573 | 308.2 | Upgrade |
Operating Income | 1,225 | 1,465 | 1,463 | -2,596 | -1,215 | -1,837 | Upgrade |
Interest Expense | -23.08 | -104.23 | -109.08 | -81.42 | -67.65 | -57.63 | Upgrade |
Interest & Investment Income | 38.93 | 57.49 | 94.59 | 39.5 | 39.52 | 64.49 | Upgrade |
Earnings From Equity Investments | - | - | - | 52.17 | 18.14 | - | Upgrade |
Currency Exchange Gain (Loss) | 0.29 | 0.29 | 0.36 | 1.96 | -0.69 | -1.45 | Upgrade |
Other Non Operating Income (Expenses) | -64.54 | -1.21 | -33.81 | 0.13 | -2.58 | -1.56 | Upgrade |
EBT Excluding Unusual Items | 1,177 | 1,417 | 1,415 | -2,583 | -1,228 | -1,833 | Upgrade |
Gain (Loss) on Sale of Assets | 380.53 | 17.61 | 96.65 | 3.59 | -4.73 | 1,087 | Upgrade |
Asset Writedown | 2.17 | 2.17 | -122.48 | - | -16.8 | -11.83 | Upgrade |
Other Unusual Items | 58.83 | 34.72 | 67.39 | - | - | 66.8 | Upgrade |
Pretax Income | 1,619 | 1,472 | 1,457 | -2,580 | -1,250 | -690.74 | Upgrade |
Income Tax Expense | 313.68 | 413.45 | 399.68 | -586.15 | -275.62 | -132.64 | Upgrade |
Earnings From Continuing Operations | 1,305 | 1,059 | 1,057 | -1,994 | -973.96 | -558.1 | Upgrade |
Minority Interest in Earnings | 2.27 | 1.64 | 1.39 | -1.02 | 0.84 | 0.22 | Upgrade |
Net Income | 1,307 | 1,060 | 1,058 | -1,995 | -973.12 | -557.88 | Upgrade |
Net Income to Common | 1,307 | 1,060 | 1,058 | -1,995 | -973.12 | -557.88 | Upgrade |
Net Income Growth | 4.70% | 0.18% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 7,080 | 7,082 | 7,055 | 7,084 | 7,084 | 7,084 | Upgrade |
Shares Outstanding (Diluted) | 7,080 | 7,082 | 7,055 | 7,084 | 7,084 | 7,084 | Upgrade |
Shares Change (YoY) | 0.40% | 0.38% | -0.40% | - | - | - | Upgrade |
EPS (Basic) | 0.18 | 0.15 | 0.15 | -0.28 | -0.14 | -0.08 | Upgrade |
EPS (Diluted) | 0.18 | 0.15 | 0.15 | -0.28 | -0.14 | -0.08 | Upgrade |
EPS Growth | 4.28% | -0.20% | - | - | - | - | Upgrade |
Free Cash Flow | 1,892 | 1,415 | 94.06 | -1,846 | -57.79 | 482.83 | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.20 | 0.01 | -0.26 | -0.01 | 0.07 | Upgrade |
Dividend Per Share | 0.070 | 0.070 | 0.070 | - | - | - | Upgrade |
Gross Margin | 5.00% | 6.29% | 6.27% | 1.65% | 6.72% | -9.35% | Upgrade |
Operating Margin | 4.33% | 5.41% | 5.58% | -13.01% | -6.01% | -11.24% | Upgrade |
Profit Margin | 4.62% | 3.91% | 4.04% | -10.00% | -4.82% | -3.41% | Upgrade |
Free Cash Flow Margin | 6.69% | 5.22% | 0.36% | -9.26% | -0.29% | 2.95% | Upgrade |
EBITDA | 3,211 | 3,421 | 3,379 | -759.29 | 571.31 | -122.51 | Upgrade |
EBITDA Margin | 11.35% | 12.63% | 12.90% | -3.81% | 2.83% | -0.75% | Upgrade |
D&A For EBITDA | 1,985 | 1,956 | 1,916 | 1,836 | 1,786 | 1,714 | Upgrade |
EBIT | 1,225 | 1,465 | 1,463 | -2,596 | -1,215 | -1,837 | Upgrade |
EBIT Margin | 4.33% | 5.41% | 5.58% | -13.01% | -6.01% | -11.24% | Upgrade |
Effective Tax Rate | 19.38% | 28.09% | 27.44% | - | - | - | Upgrade |
Revenue as Reported | - | - | - | 19,943 | 20,206 | 16,349 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.