Dazhong Transportation (Group) Co., Ltd. (SHA:600611)
China
· Delayed Price · Currency is CNY 6.04
+0.05 (0.83%)
Jun 23, 2025, 2:45 PM CST
SHA:600611 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 | 2,421 | 2,608 | 4,289 | 2,132 | 2,088 | 2,450 | Upgrade
|
| Other Revenue | 230.88 | 235.2 | 214.85 | 228.47 | 258.38 | 189.07 | Upgrade
|
| Revenue | 2,652 | 2,843 | 4,504 | 2,360 | 2,346 | 2,639 | Upgrade
|
| Revenue Growth (YoY) | -40.60% | -36.87% | 90.83% | 0.60% | -11.10% | -30.60% | Upgrade
|
| Cost of Revenue | 2,130 | 2,244 | 3,443 | 1,779 | 1,513 | 1,735 | Upgrade
|
| Gross Profit | 522.1 | 599.71 | 1,061 | 581.2 | 832.74 | 903.86 | Upgrade
|
| Selling, General & Admin | 366.9 | 380.76 | 536.88 | 497.91 | 395.42 | 400.03 | Upgrade
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| Research & Development | 55.25 | 58 | 60.38 | 28.73 | 5.86 | 5.2 | Upgrade
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| Other Operating Expenses | 32.13 | 35.53 | 55.15 | 47.68 | 105.94 | 142.3 | Upgrade
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| Operating Expenses | 456.56 | 479.5 | 655.58 | 574.36 | 509.95 | 548.04 | Upgrade
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| Operating Income | 65.54 | 120.21 | 405.33 | 6.84 | 322.79 | 355.81 | Upgrade
|
| Interest Expense | -193.72 | -197.72 | -206.91 | -181.35 | -186.92 | -152.73 | Upgrade
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| Interest & Investment Income | 94.25 | 104.35 | 247.1 | 89.72 | 173.3 | 78.43 | Upgrade
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| Currency Exchange Gain (Loss) | 6.74 | 6.74 | 6.48 | 23.93 | -10.56 | -21.77 | Upgrade
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| Other Non Operating Income (Expenses) | -5.75 | -3.09 | -1.77 | 3.68 | -41.72 | -72.85 | Upgrade
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| EBT Excluding Unusual Items | -32.95 | 30.49 | 450.23 | -57.18 | 256.89 | 186.9 | Upgrade
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| Impairment of Goodwill | -83.84 | -83.84 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 445.62 | 409.69 | 122.07 | -210.68 | 182.61 | 414.74 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.36 | 25.27 | -20.22 | -57.32 | -18.6 | 149.04 | Upgrade
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| Asset Writedown | -29.93 | -29.93 | -3.96 | -2.18 | -1.47 | -0.41 | Upgrade
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| Other Unusual Items | 39.9 | 38.94 | 34.6 | 33.93 | 52.13 | 47.47 | Upgrade
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| Pretax Income | 340.16 | 390.61 | 582.73 | -293.44 | 471.57 | 797.75 | Upgrade
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| Income Tax Expense | 148.65 | 143.59 | 204.39 | -58.54 | 93.76 | 227.39 | Upgrade
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| Earnings From Continuing Operations | 191.51 | 247.03 | 378.34 | -234.9 | 377.81 | 570.35 | Upgrade
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| Minority Interest in Earnings | -34.38 | -35.46 | -54.18 | -37.93 | -49.36 | -34.98 | Upgrade
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| Net Income | 157.13 | 211.56 | 324.16 | -272.83 | 328.45 | 535.37 | Upgrade
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| Net Income to Common | 157.13 | 211.56 | 324.16 | -272.83 | 328.45 | 535.37 | Upgrade
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| Net Income Growth | -35.43% | -34.73% | - | - | -38.65% | -45.44% | Upgrade
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| Shares Outstanding (Basic) | 2,343 | 2,351 | 2,315 | 2,274 | 2,346 | 2,328 | Upgrade
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| Shares Outstanding (Diluted) | 2,343 | 2,351 | 2,315 | 2,274 | 2,346 | 2,328 | Upgrade
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| Shares Change (YoY) | 8.77% | 1.52% | 1.84% | -3.09% | 0.79% | -1.54% | Upgrade
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| EPS (Basic) | 0.07 | 0.09 | 0.14 | -0.12 | 0.14 | 0.23 | Upgrade
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| EPS (Diluted) | 0.07 | 0.09 | 0.14 | -0.12 | 0.14 | 0.23 | Upgrade
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| EPS Growth | -40.64% | -35.71% | - | - | -39.13% | -44.59% | Upgrade
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| Free Cash Flow | 511.8 | 410.33 | -426.4 | -1,439 | 948.1 | -1,142 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.17 | -0.18 | -0.63 | 0.40 | -0.49 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.050 | 0.030 | 0.028 | - | Upgrade
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| Dividend Growth | -40.00% | -40.00% | 66.67% | 7.14% | - | - | Upgrade
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| Gross Margin | 19.69% | 21.09% | 23.56% | 24.63% | 35.50% | 34.25% | Upgrade
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| Operating Margin | 2.47% | 4.23% | 9.00% | 0.29% | 13.76% | 13.48% | Upgrade
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| Profit Margin | 5.93% | 7.44% | 7.20% | -11.56% | 14.00% | 20.29% | Upgrade
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| Free Cash Flow Margin | 19.30% | 14.43% | -9.47% | -60.96% | 40.41% | -43.27% | Upgrade
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| EBITDA | 551.61 | 607.78 | 898.87 | 438.17 | 691.63 | 763.95 | Upgrade
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| EBITDA Margin | 20.80% | 21.38% | 19.96% | 18.57% | 29.48% | 28.95% | Upgrade
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| D&A For EBITDA | 486.07 | 487.57 | 493.54 | 431.33 | 368.84 | 408.14 | Upgrade
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| EBIT | 65.54 | 120.21 | 405.33 | 6.84 | 322.79 | 355.81 | Upgrade
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| EBIT Margin | 2.47% | 4.23% | 9.00% | 0.29% | 13.76% | 13.48% | Upgrade
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| Effective Tax Rate | 43.70% | 36.76% | 35.08% | - | 19.88% | 28.50% | Upgrade
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| Revenue as Reported | 2,652 | 2,843 | 4,504 | 2,360 | 2,346 | 2,639 | Upgrade
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| Advertising Expenses | - | 51.42 | 141.86 | - | - | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.