China Railway Hi-tech Industry Corporation Limited (SHA: 600528)
China
· Delayed Price · Currency is CNY 8.42
+0.10 (1.20%)
Dec 2, 2024, 3:00 PM CST
China Railway Hi-tech Industry Corporation 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 | 28,622 | 29,830 | 28,496 | 26,976 | 24,182 | 20,430 | Upgrade
|
| Other Revenue | 236.98 | 236.98 | 320.88 | 181.23 | 109.46 | 145.23 | Upgrade
|
| Revenue | 28,859 | 30,067 | 28,817 | 27,157 | 24,292 | 20,575 | Upgrade
|
| Revenue Growth (YoY) | -4.55% | 4.34% | 6.11% | 11.80% | 18.06% | 14.96% | Upgrade
|
| Cost of Revenue | 23,442 | 24,327 | 23,615 | 22,274 | 20,023 | 16,406 | Upgrade
|
| Gross Profit | 5,417 | 5,740 | 5,202 | 4,883 | 4,269 | 4,169 | Upgrade
|
| Selling, General & Admin | 2,042 | 2,037 | 1,702 | 1,550 | 1,322 | 1,350 | Upgrade
|
| Research & Development | 1,737 | 1,668 | 1,537 | 1,397 | 1,203 | 1,004 | Upgrade
|
| Other Operating Expenses | -32.54 | 86.33 | 153.39 | 147.31 | 102.75 | 101.68 | Upgrade
|
| Operating Expenses | 3,817 | 3,876 | 3,470 | 3,135 | 2,649 | 2,426 | Upgrade
|
| Operating Income | 1,600 | 1,864 | 1,732 | 1,748 | 1,620 | 1,743 | Upgrade
|
| Interest Expense | -22.52 | -18.86 | -20.57 | -20.32 | -25.38 | -47.93 | Upgrade
|
| Interest & Investment Income | 164.63 | 92.09 | 151.06 | 116.63 | 147.67 | 134.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -30.86 | -30.86 | 11.52 | 37.32 | -7.66 | -8.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -82.94 | -115.65 | -34.18 | -20.21 | -38.07 | -26.75 | Upgrade
|
| EBT Excluding Unusual Items | 1,629 | 1,791 | 1,840 | 1,862 | 1,696 | 1,795 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -79.1 | -79.1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.41 | 8.76 | 43.36 | 81.29 | 221.44 | 10.38 | Upgrade
|
| Asset Writedown | -6.6 | -4.66 | -0.6 | -1.05 | -14.79 | -1.6 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -1.08 | Upgrade
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| Other Unusual Items | 185.9 | 185.9 | 193.62 | 137.34 | 128.03 | 60.65 | Upgrade
|
| Pretax Income | 1,730 | 1,902 | 2,079 | 2,080 | 2,031 | 1,863 | Upgrade
|
| Income Tax Expense | 167.56 | 138.37 | 187.72 | 221.17 | 205.57 | 226.41 | Upgrade
|
| Earnings From Continuing Operations | 1,563 | 1,763 | 1,892 | 1,859 | 1,825 | 1,636 | Upgrade
|
| Minority Interest in Earnings | 14.02 | -19.36 | -16.11 | -2.22 | 0.61 | -9.93 | Upgrade
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| Net Income | 1,577 | 1,744 | 1,876 | 1,856 | 1,826 | 1,627 | Upgrade
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| Preferred Dividends & Other Adjustments | 110.64 | 110.64 | 115.75 | 121.68 | 66.46 | 6.8 | Upgrade
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| Net Income to Common | 1,466 | 1,633 | 1,760 | 1,735 | 1,759 | 1,620 | Upgrade
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| Net Income Growth | -16.29% | -7.03% | 1.04% | 1.66% | 12.26% | 9.84% | Upgrade
|
| Shares Outstanding (Basic) | 2,190 | 2,222 | 2,222 | 2,222 | 2,222 | 2,222 | Upgrade
|
| Shares Outstanding (Diluted) | 2,190 | 2,222 | 2,222 | 2,222 | 2,222 | 2,222 | Upgrade
|
| Shares Change (YoY) | -1.83% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.67 | 0.74 | 0.79 | 0.78 | 0.79 | 0.73 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.74 | 0.79 | 0.78 | 0.79 | 0.73 | Upgrade
|
| EPS Growth | -15.29% | -6.94% | 1.28% | -1.27% | 8.35% | 9.39% | Upgrade
|
| Free Cash Flow | -781.51 | -556.97 | 383.29 | -80.81 | -95.78 | 402.28 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.25 | 0.17 | -0.04 | -0.04 | 0.18 | Upgrade
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| Dividend Per Share | 0.101 | 0.101 | 0.146 | 0.145 | 0.141 | 0.126 | Upgrade
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| Dividend Growth | -30.62% | -30.62% | 0.69% | 2.84% | 11.90% | 9.57% | Upgrade
|
| Gross Margin | 18.77% | 19.09% | 18.05% | 17.98% | 17.57% | 20.26% | Upgrade
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| Operating Margin | 5.55% | 6.20% | 6.01% | 6.44% | 6.67% | 8.47% | Upgrade
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| Profit Margin | 5.08% | 5.43% | 6.11% | 6.39% | 7.24% | 7.87% | Upgrade
|
| Free Cash Flow Margin | -2.71% | -1.85% | 1.33% | -0.30% | -0.39% | 1.96% | Upgrade
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| EBITDA | 2,130 | 2,446 | 2,383 | 2,341 | 2,069 | 2,246 | Upgrade
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| EBITDA Margin | 7.38% | 8.13% | 8.27% | 8.62% | 8.52% | 10.91% | Upgrade
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| D&A For EBITDA | 529.54 | 581.62 | 651.07 | 592.73 | 449.81 | 502.57 | Upgrade
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| EBIT | 1,600 | 1,864 | 1,732 | 1,748 | 1,620 | 1,743 | Upgrade
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| EBIT Margin | 5.55% | 6.20% | 6.01% | 6.44% | 6.67% | 8.47% | Upgrade
|
| Effective Tax Rate | 9.68% | 7.28% | 9.03% | 10.63% | 10.12% | 12.15% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 19.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.