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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	14,163	14,693	12,002	17,894	15,167	16,368
Revenue Growth (YoY)	5.33%	22.42%	-32.93%	17.98%	-7.34%	4.67%
Cost of Revenue	13,201	13,808	11,303	17,138	14,379	15,372
Gross Profit	961.65	885.11	699.15	755.69	788.57	996.6
Selling, General & Admin	202.93	201.73	207.13	202.45	177.22	335.46
Research & Development	8.85	9.33	11.87	4.83	3.6	2.02
Other Operating Expenses	48.75	30.98	27.34	35.72	1.37	36.38
Operating Expenses	274.84	242.9	255.33	267.42	186.05	366.04
Operating Income	686.81	642.21	443.82	488.26	602.52	630.57
Interest Expense	-28.61	-31.56	-46.35	-49.78	-48.12	-39.7
Interest & Investment Income	25.95	27.55	40.7	31.58	15.97	18.54
Currency Exchange Gain (Loss)	-0.11	-0.11	0.78	0.14	-0.63	-0.04
Other Non Operating Income (Expenses)	0	0.95	-0.8	-0.74	-0.37	-0.94
EBT Excluding Unusual Items	666.21	639.05	438.16	469.45	569.37	608.42
Gain (Loss) on Sale of Investments	-12.27	-12.27	-	-	-	-
Gain (Loss) on Sale of Assets	4.59	2.18	11.48	0.39	15.54	2.11
Asset Writedown	-86.78	-	-	-	-14.92	-
Other Unusual Items	43.31	33.33	27.48	19.73	-	15.45
Pretax Income	615.06	662.28	477.12	489.57	569.99	625.98
Income Tax Expense	204.49	189.64	134.67	149.58	167.93	171.99
Earnings From Continuing Operations	410.58	472.64	342.45	339.99	402.06	453.99
Minority Interest in Earnings	-0.11	-1.87	-4.96	-2.68	-1.46	0.69
Net Income	410.47	470.78	337.49	337.31	400.6	454.68
Net Income to Common	410.47	470.78	337.49	337.31	400.6	454.68
Net Income Growth	1.86%	39.50%	0.05%	-15.80%	-11.89%	-10.48%
Shares Outstanding (Basic)	1,303	1,304	1,303	1,307	1,305	1,307
Shares Outstanding (Diluted)	1,303	1,304	1,303	1,307	1,305	1,307
Shares Change (YoY)	-0.01%	0.08%	-0.33%	0.19%	-0.13%	0.06%
EPS (Basic)	0.31	0.36	0.26	0.26	0.31	0.35
EPS (Diluted)	0.31	0.36	0.26	0.26	0.31	0.35
EPS Growth	1.88%	39.38%	0.39%	-15.96%	-11.78%	-10.54%
Free Cash Flow	258.55	-29.23	719.33	498.12	198.3	297.23
Free Cash Flow Per Share	0.20	-0.02	0.55	0.38	0.15	0.23
Dividend Per Share	0.110	0.110	0.080	0.080	0.100	0.110
Dividend Growth	37.50%	37.50%	-	-20.00%	-9.09%	-8.33%
Gross Margin	6.79%	6.02%	5.83%	4.22%	5.20%	6.09%
Operating Margin	4.85%	4.37%	3.70%	2.73%	3.97%	3.85%
Profit Margin	2.90%	3.20%	2.81%	1.88%	2.64%	2.78%
Free Cash Flow Margin	1.83%	-0.20%	5.99%	2.78%	1.31%	1.82%
EBITDA	1,080	1,021	804.36	841.88	941.81	943.46
EBITDA Margin	7.63%	6.95%	6.70%	4.71%	6.21%	5.76%
D&A For EBITDA	393.07	379.13	360.54	353.62	339.3	312.89
EBIT	686.81	642.21	443.82	488.26	602.52	630.57
EBIT Margin	4.85%	4.37%	3.70%	2.73%	3.97%	3.85%
Effective Tax Rate	33.25%	28.63%	28.23%	30.55%	29.46%	27.48%
Revenue as Reported	14,163	14,693	12,002	17,894	-	16,368
Advertising Expenses	-	1.69	1.17	0.96	2.69	3.89

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