China Railway Tielong Container Logistics Co., Ltd (SHA:600125)

SHA:600125 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	12,224	13,015	14,693	12,002	17,894	15,167
Revenue Growth (YoY)	-17.47%	-11.42%	22.42%	-32.93%	17.98%	-7.34%
Cost of Revenue	11,391	12,190	13,808	11,303	17,138	14,379
Gross Profit	832.95	825.34	885.11	699.15	755.69	788.57
Selling, General & Admin	209.19	207.17	201.73	207.13	202.45	177.22
Research & Development	4.49	4.49	9.33	11.87	4.83	3.6
Other Operating Expenses	34.12	32.71	30.98	27.34	35.72	1.37
Operating Expenses	260.73	251.92	242.9	255.33	267.42	186.05
Operating Income	572.22	573.41	642.21	443.82	488.26	602.52
Interest Expense	-28.23	-28.43	-31.56	-46.35	-49.78	-48.12
Interest & Investment Income	23.63	25.75	27.55	40.7	31.58	15.97
Earnings From Equity Investments	-21.17	-5.55	-12.27	-	-	-
Currency Exchange Gain (Loss)	-0.1	-0.1	-0.11	0.78	0.14	-0.63
Other Non Operating Income (Expenses)	0.47	0.59	0.95	-0.8	-0.74	-0.37
EBT Excluding Unusual Items	546.84	565.67	626.78	438.16	469.45	569.37
Gain (Loss) on Sale of Assets	2.7	2.91	2.18	11.48	0.39	15.54
Asset Writedown	-	-	-	-	-	-14.92
Other Unusual Items	14.75	14.66	33.33	27.48	19.73	-
Pretax Income	564.28	583.24	662.28	477.12	489.57	569.99
Income Tax Expense	200.2	201.23	189.64	134.67	149.58	167.93
Earnings From Continuing Operations	364.08	382.01	472.64	342.45	339.99	402.06
Minority Interest in Earnings	1.04	-0.09	-1.87	-4.96	-2.68	-1.46
Net Income	365.13	381.92	470.78	337.49	337.31	400.6
Net Income to Common	365.13	381.92	470.78	337.49	337.31	400.6
Net Income Growth	-29.51%	-18.88%	39.50%	0.05%	-15.80%	-11.89%
Shares Outstanding (Basic)	1,304	1,303	1,304	1,303	1,307	1,305
Shares Outstanding (Diluted)	1,304	1,303	1,304	1,303	1,307	1,305
Shares Change (YoY)	-0.06%	-0.05%	0.08%	-0.33%	0.19%	-0.13%
EPS (Basic)	0.28	0.29	0.36	0.26	0.26	0.31
EPS (Diluted)	0.28	0.29	0.36	0.26	0.26	0.31
EPS Growth	-29.47%	-18.84%	39.38%	0.39%	-15.96%	-11.78%
Free Cash Flow	527.96	435.64	-29.23	719.33	498.12	198.3
Free Cash Flow Per Share	0.41	0.33	-0.02	0.55	0.38	0.15
Dividend Per Share	0.090	0.090	0.110	0.080	0.080	0.100
Dividend Growth	-18.18%	-18.18%	37.50%	-	-20.00%	-9.09%
Gross Margin	6.81%	6.34%	6.02%	5.83%	4.22%	5.20%
Operating Margin	4.68%	4.41%	4.37%	3.70%	2.73%	3.97%
Profit Margin	2.99%	2.93%	3.20%	2.81%	1.88%	2.64%
Free Cash Flow Margin	4.32%	3.35%	-0.20%	5.99%	2.78%	1.31%
EBITDA	986.73	981.74	1,026	804.36	841.88	941.81
EBITDA Margin	8.07%	7.54%	6.98%	6.70%	4.71%	6.21%
D&A For EBITDA	414.5	408.32	383.6	360.54	353.62	339.3
EBIT	572.22	573.41	642.21	443.82	488.26	602.52
EBIT Margin	4.68%	4.41%	4.37%	3.70%	2.73%	3.97%
Effective Tax Rate	35.48%	34.50%	28.63%	28.23%	30.55%	29.46%
Revenue as Reported	12,224	13,015	14,693	12,002	17,894	-
Advertising Expenses	-	3.11	1.69	1.17	0.96	2.69

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.