China Railway Construction Corporation Limited (SHA: 601186)
China
· Delayed Price · Currency is CNY 7.10
-0.05 (-0.70%)
Sep 6, 2024, 3:00 PM CST
China Railway Construction 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 | Jun '24 Jun 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 | 1,104,142 | 1,129,072 | 1,087,343 | 1,010,605 | 902,956 | 824,183 | Upgrade
|
| Other Revenue | 8,929 | 8,921 | 8,969 | 9,406 | 7,369 | 6,270 | Upgrade
|
| Revenue | 1,113,070 | 1,137,993 | 1,096,313 | 1,020,010 | 910,325 | 830,452 | Upgrade
|
| Revenue Growth (YoY) | 1.48% | 3.80% | 7.48% | 12.05% | 9.62% | 13.74% | Upgrade
|
| Cost of Revenue | 997,470 | 1,021,208 | 986,988 | 922,364 | 826,349 | 750,583 | Upgrade
|
| Gross Profit | 115,600 | 116,786 | 109,325 | 97,646 | 83,976 | 79,869 | Upgrade
|
| Selling, General & Admin | 30,190 | 30,844 | 28,515 | 26,889 | 24,706 | 23,584 | Upgrade
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| Research & Development | 27,043 | 26,725 | 25,004 | 20,254 | 18,606 | 16,528 | Upgrade
|
| Other Operating Expenses | 4,176 | 4,135 | 3,870 | 3,297 | 3,531 | 4,537 | Upgrade
|
| Operating Expenses | 69,749 | 69,788 | 63,782 | 59,656 | 50,177 | 48,151 | Upgrade
|
| Operating Income | 45,851 | 46,998 | 45,543 | 37,990 | 33,799 | 31,718 | Upgrade
|
| Interest Expense | -8,533 | -7,459 | -6,143 | -6,016 | -5,621 | -6,693 | Upgrade
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| Interest & Investment Income | 3,848 | 4,216 | 4,392 | 4,052 | 3,441 | 3,982 | Upgrade
|
| Currency Exchange Gain (Loss) | 833.82 | 837.12 | 303.15 | 31.8 | 82.45 | 473.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,171 | -2,256 | -2,157 | -1,751 | -1,416 | -1,451 | Upgrade
|
| EBT Excluding Unusual Items | 39,829 | 42,337 | 41,938 | 34,306 | 30,286 | 28,030 | Upgrade
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| Impairment of Goodwill | -113.24 | -113.24 | -203.65 | -138.91 | -8.58 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -4,278 | -4,874 | -5,129 | -436.83 | -580.27 | 236.51 | Upgrade
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| Gain (Loss) on Sale of Assets | 801.62 | 671.46 | 76.04 | 620.42 | 589.28 | 279.02 | Upgrade
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| Asset Writedown | -210.95 | -220.62 | -101.61 | -273.9 | -21.65 | -1,291 | Upgrade
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| Other Unusual Items | 942.66 | 1,027 | 1,244 | 1,074 | 1,226 | 772.1 | Upgrade
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| Pretax Income | 36,971 | 38,828 | 37,824 | 35,151 | 31,491 | 28,027 | Upgrade
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| Income Tax Expense | 6,176 | 6,499 | 6,030 | 5,836 | 5,782 | 5,403 | Upgrade
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| Earnings From Continuing Operations | 30,795 | 32,329 | 31,794 | 29,315 | 25,709 | 22,624 | Upgrade
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| Minority Interest in Earnings | -6,445 | -6,232 | -5,113 | -4,625 | -3,316 | -2,426 | Upgrade
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| Net Income | 24,351 | 26,097 | 26,681 | 24,691 | 22,393 | 20,197 | Upgrade
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| Preferred Dividends & Other Adjustments | 2,504 | 2,548 | 2,745 | 2,955 | 2,024 | 1,240 | Upgrade
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| Net Income to Common | 21,846 | 23,549 | 23,935 | 21,736 | 20,369 | 18,958 | Upgrade
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| Net Income Growth | -9.27% | -2.19% | 8.06% | 10.26% | 10.87% | 12.61% | Upgrade
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| Shares Outstanding (Basic) | 13,580 | 13,580 | 13,580 | 13,580 | 13,580 | 13,580 | Upgrade
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| Shares Outstanding (Diluted) | 13,580 | 13,580 | 13,580 | 13,580 | 14,145 | 14,254 | Upgrade
|
| Shares Change (YoY) | - | - | - | -4.00% | -0.77% | 2.72% | Upgrade
|
| EPS (Basic) | 1.61 | 1.73 | 1.76 | 1.60 | 1.50 | 1.40 | Upgrade
|
| EPS (Diluted) | 1.61 | 1.73 | 1.76 | 1.60 | 1.44 | 1.33 | Upgrade
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| EPS Growth | -9.62% | -1.70% | 10.00% | 11.11% | 8.27% | 8.13% | Upgrade
|
| Free Cash Flow | -79,814 | -14,509 | 25,875 | -40,179 | 8,721 | 7,741 | Upgrade
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| Free Cash Flow Per Share | -5.88 | -1.07 | 1.91 | -2.96 | 0.62 | 0.54 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.280 | 0.246 | 0.230 | 0.210 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 13.82% | 6.96% | 9.52% | 0% | Upgrade
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| Gross Margin | 10.39% | 10.26% | 9.97% | 9.57% | 9.22% | 9.62% | Upgrade
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| Operating Margin | 4.12% | 4.13% | 4.15% | 3.72% | 3.71% | 3.82% | Upgrade
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| Profit Margin | 1.96% | 2.07% | 2.18% | 2.13% | 2.24% | 2.28% | Upgrade
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| Free Cash Flow Margin | -7.17% | -1.27% | 2.36% | -3.94% | 0.96% | 0.93% | Upgrade
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| EBITDA | 65,566 | 65,828 | 63,715 | 54,295 | 49,064 | 47,301 | Upgrade
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| EBITDA Margin | 5.89% | 5.78% | 5.81% | 5.32% | 5.39% | 5.70% | Upgrade
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| D&A For EBITDA | 19,715 | 18,830 | 18,173 | 16,305 | 15,265 | 15,583 | Upgrade
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| EBIT | 45,851 | 46,998 | 45,543 | 37,990 | 33,799 | 31,718 | Upgrade
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| EBIT Margin | 4.12% | 4.13% | 4.15% | 3.72% | 3.71% | 3.82% | Upgrade
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| Effective Tax Rate | 16.70% | 16.74% | 15.94% | 16.60% | 18.36% | 19.28% | Upgrade
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| Advertising Expenses | - | 2,533 | 1,942 | - | 1,642 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.