China Railway Construction Corporation Limited (HKG:1186)
Hong Kong
· Delayed Price · Currency is HKD 5.10
-0.02 (-0.39%)
May 13, 2025, 4:08 PM HKT
HKG:1186 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 | Mar '25 Mar 31, 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 | 1,039,828 | 1,058,015 | 1,129,072 | 1,087,343 | 1,010,605 | 902,956 | Upgrade
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| Other Revenue | 9,157 | 9,157 | 8,921 | 8,969 | 9,406 | 7,369 | Upgrade
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| Revenue | 1,048,985 | 1,067,171 | 1,137,993 | 1,096,313 | 1,020,010 | 910,325 | Upgrade
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| Revenue Growth (YoY) | -7.94% | -6.22% | 3.80% | 7.48% | 12.05% | 9.62% | Upgrade
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| Cost of Revenue | 943,515 | 959,562 | 1,021,274 | 986,988 | 922,364 | 826,349 | Upgrade
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| Gross Profit | 105,470 | 107,609 | 116,720 | 109,325 | 97,646 | 83,976 | Upgrade
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| Selling, General & Admin | 28,144 | 29,165 | 30,778 | 28,515 | 26,889 | 24,706 | Upgrade
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| Research & Development | 25,835 | 25,713 | 26,725 | 25,004 | 20,254 | 18,606 | Upgrade
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| Other Operating Expenses | 3,483 | 3,407 | 4,135 | 3,870 | 3,297 | 3,531 | Upgrade
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| Operating Expenses | 64,083 | 65,018 | 69,722 | 63,782 | 59,656 | 50,177 | Upgrade
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| Operating Income | 41,387 | 42,591 | 46,998 | 45,543 | 37,990 | 33,799 | Upgrade
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| Interest Expense | -10,414 | -9,635 | -7,459 | -6,143 | -6,016 | -5,621 | Upgrade
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| Interest & Investment Income | 4,140 | 3,767 | 4,216 | 4,392 | 4,052 | 3,441 | Upgrade
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| Currency Exchange Gain (Loss) | 392.06 | 392.06 | 837.12 | 303.15 | 31.8 | 82.45 | Upgrade
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| Other Non Operating Income (Expenses) | -1,939 | -2,470 | -2,378 | -2,157 | -1,751 | -1,416 | Upgrade
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| EBT Excluding Unusual Items | 33,566 | 34,645 | 42,215 | 41,938 | 34,306 | 30,286 | Upgrade
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| Impairment of Goodwill | -5.86 | -5.86 | -113.24 | -203.65 | -138.91 | -8.58 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,775 | -2,763 | -4,874 | -5,129 | -436.83 | -580.27 | Upgrade
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| Gain (Loss) on Sale of Assets | 254.87 | 285.07 | 671.46 | 76.04 | 620.42 | 589.28 | Upgrade
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| Asset Writedown | -481.81 | -397.51 | -220.62 | -101.61 | -273.9 | -21.65 | Upgrade
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| Other Unusual Items | 710.62 | 710.62 | 1,149 | 1,244 | 1,074 | 1,226 | Upgrade
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| Pretax Income | 31,269 | 32,475 | 38,828 | 37,824 | 35,151 | 31,491 | Upgrade
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| Income Tax Expense | 5,182 | 5,396 | 6,499 | 6,030 | 5,836 | 5,782 | Upgrade
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| Earnings From Continuing Operations | 26,087 | 27,078 | 32,329 | 31,794 | 29,315 | 25,709 | Upgrade
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| Minority Interest in Earnings | -4,746 | -4,863 | -6,232 | -5,113 | -4,625 | -3,316 | Upgrade
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| Net Income | 21,341 | 22,215 | 26,097 | 26,681 | 24,691 | 22,393 | Upgrade
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| Preferred Dividends & Other Adjustments | 2,437 | 2,437 | 2,548 | 2,745 | 2,955 | 2,024 | Upgrade
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| Net Income to Common | 18,904 | 19,778 | 23,549 | 23,935 | 21,736 | 20,369 | Upgrade
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| Net Income Growth | -18.59% | -14.88% | -2.19% | 8.06% | 10.26% | 10.87% | Upgrade
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| Shares Outstanding (Basic) | 13,592 | 13,580 | 13,580 | 13,580 | 13,580 | 13,580 | Upgrade
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| Shares Outstanding (Diluted) | 13,592 | 13,580 | 13,580 | 13,580 | 13,580 | 14,145 | Upgrade
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| Shares Change (YoY) | 0.25% | - | - | - | -4.00% | -0.77% | Upgrade
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| EPS (Basic) | 1.39 | 1.46 | 1.73 | 1.76 | 1.60 | 1.50 | Upgrade
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| EPS (Diluted) | 1.39 | 1.46 | 1.73 | 1.76 | 1.60 | 1.44 | Upgrade
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| EPS Growth | -20.13% | -15.81% | -1.70% | 10.00% | 11.11% | 8.27% | Upgrade
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| Free Cash Flow | -58,849 | -69,373 | -14,509 | 25,875 | -40,179 | 8,721 | Upgrade
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| Free Cash Flow Per Share | -4.33 | -5.11 | -1.07 | 1.91 | -2.96 | 0.62 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.350 | 0.280 | 0.246 | 0.230 | Upgrade
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| Dividend Growth | -14.29% | -14.29% | 25.00% | 13.82% | 6.96% | 9.52% | Upgrade
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| Gross Margin | 10.05% | 10.08% | 10.26% | 9.97% | 9.57% | 9.22% | Upgrade
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| Operating Margin | 3.94% | 3.99% | 4.13% | 4.15% | 3.72% | 3.71% | Upgrade
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| Profit Margin | 1.80% | 1.85% | 2.07% | 2.18% | 2.13% | 2.24% | Upgrade
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| Free Cash Flow Margin | -5.61% | -6.50% | -1.27% | 2.36% | -3.94% | 0.96% | Upgrade
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| EBITDA | 62,507 | 63,254 | 65,828 | 63,715 | 54,295 | 49,064 | Upgrade
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| EBITDA Margin | 5.96% | 5.93% | 5.79% | 5.81% | 5.32% | 5.39% | Upgrade
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| D&A For EBITDA | 21,121 | 20,663 | 18,830 | 18,173 | 16,305 | 15,265 | Upgrade
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| EBIT | 41,387 | 42,591 | 46,998 | 45,543 | 37,990 | 33,799 | Upgrade
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| EBIT Margin | 3.94% | 3.99% | 4.13% | 4.15% | 3.72% | 3.71% | Upgrade
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| Effective Tax Rate | 16.57% | 16.62% | 16.74% | 15.94% | 16.60% | 18.36% | Upgrade
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| Advertising Expenses | - | - | - | 1,942 | - | 1,642 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.