China Railway Construction Corporation Limited (SHA: 601186)
China flag China · Delayed Price · Currency is CNY
9.65
+0.01 (0.10%)
Nov 20, 2024, 3:00 PM CST

China Railway Construction Corporation Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
1,080,7341,129,0721,087,3431,010,605902,956824,183
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Other Revenue
8,9218,9218,9699,4067,3696,270
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Revenue
1,089,6551,137,9931,096,3131,020,010910,325830,452
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Revenue Growth (YoY)
-1.33%3.80%7.48%12.05%9.62%13.74%
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Cost of Revenue
977,3511,021,208986,988922,364826,349750,583
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Gross Profit
112,305116,786109,32597,64683,97679,869
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Selling, General & Admin
29,46030,84428,51526,88924,70623,584
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Research & Development
27,12226,72525,00420,25418,60616,528
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Other Operating Expenses
4,3224,1353,8703,2973,5314,537
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Operating Expenses
67,76769,78863,78259,65650,17748,151
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Operating Income
44,53846,99845,54337,99033,79931,718
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Interest Expense
-9,703-7,459-6,143-6,016-5,621-6,693
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Interest & Investment Income
3,7654,2164,3924,0523,4413,982
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Currency Exchange Gain (Loss)
837.12837.12303.1531.882.45473.88
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Other Non Operating Income (Expenses)
-3,181-2,256-2,157-1,751-1,416-1,451
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EBT Excluding Unusual Items
36,25542,33741,93834,30630,28628,030
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Impairment of Goodwill
-113.24-113.24-203.65-138.91-8.58-
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Gain (Loss) on Sale of Investments
-2,859-4,874-5,129-436.83-580.27236.51
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Gain (Loss) on Sale of Assets
807.48671.4676.04620.42589.28279.02
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Asset Writedown
-229.11-220.62-101.61-273.9-21.65-1,291
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Other Unusual Items
1,0271,0271,2441,0741,226772.1
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Pretax Income
34,88938,82837,82435,15131,49128,027
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Income Tax Expense
6,0016,4996,0305,8365,7825,403
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Earnings From Continuing Operations
28,88732,32931,79429,31525,70922,624
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Minority Interest in Earnings
-6,515-6,232-5,113-4,625-3,316-2,426
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Net Income
22,37326,09726,68124,69122,39320,197
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Preferred Dividends & Other Adjustments
2,5482,5482,7452,9552,0241,240
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Net Income to Common
19,82523,54923,93521,73620,36918,958
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Net Income Growth
-18.15%-2.19%8.06%10.26%10.87%12.61%
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Shares Outstanding (Basic)
13,83013,58013,58013,58013,58013,580
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Shares Outstanding (Diluted)
13,83013,58013,58013,58014,14514,254
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Shares Change (YoY)
3.01%---4.00%-0.77%2.72%
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EPS (Basic)
1.431.731.761.601.501.40
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EPS (Diluted)
1.431.731.761.601.441.33
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EPS Growth
-21.83%-1.70%10.00%11.11%8.27%8.13%
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Free Cash Flow
-64,875-14,50925,875-40,1798,7217,741
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Free Cash Flow Per Share
-4.69-1.071.91-2.960.620.54
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Dividend Per Share
0.3500.3500.2800.2460.2300.210
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Dividend Growth
25.00%25.00%13.82%6.96%9.52%0%
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Gross Margin
10.31%10.26%9.97%9.57%9.22%9.62%
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Operating Margin
4.09%4.13%4.15%3.72%3.71%3.82%
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Profit Margin
1.82%2.07%2.18%2.13%2.24%2.28%
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Free Cash Flow Margin
-5.95%-1.27%2.36%-3.94%0.96%0.93%
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EBITDA
63,86165,82863,71554,29549,06447,301
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EBITDA Margin
5.86%5.78%5.81%5.32%5.39%5.70%
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D&A For EBITDA
19,32318,83018,17316,30515,26515,583
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EBIT
44,53846,99845,54337,99033,79931,718
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EBIT Margin
4.09%4.13%4.15%3.72%3.71%3.82%
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Effective Tax Rate
17.20%16.74%15.94%16.60%18.36%19.28%
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Advertising Expenses
-2,5331,942-1,642-
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Source: S&P Capital IQ. Standard template. Financial Sources.