China Railway Group Limited (SHA:601390)
China
· Delayed Price · Currency is CNY 5.82
-0.04 (-0.68%)
Mar 28, 2025, 3:00 PM CST
China Railway Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 1,159,145 | 1,251,994 | 1,145,706 | 1,066,131 | 967,636 | Upgrade
|
| Other Revenue | 1,167 | 11,480 | 8,653 | 7,141 | 7,113 | Upgrade
|
| Revenue | 1,160,311 | 1,263,475 | 1,154,358 | 1,073,272 | 974,749 | Upgrade
|
| Revenue Growth (YoY) | -8.16% | 9.45% | 7.56% | 10.11% | 14.56% | Upgrade
|
| Cost of Revenue | 1,043,973 | 1,133,497 | 1,039,374 | 964,696 | 879,484 | Upgrade
|
| Gross Profit | 116,339 | 129,978 | 114,984 | 108,575 | 95,265 | Upgrade
|
| Selling, General & Admin | 31,040 | 36,232 | 32,765 | 31,256 | 28,256 | Upgrade
|
| Research & Development | 26,632 | 30,000 | 27,742 | 24,756 | 21,838 | Upgrade
|
| Other Operating Expenses | 4,995 | 4,700 | 6,605 | 5,909 | 5,686 | Upgrade
|
| Operating Expenses | 67,695 | 76,474 | 69,003 | 66,567 | 56,649 | Upgrade
|
| Operating Income | 48,644 | 53,503 | 45,981 | 42,008 | 38,616 | Upgrade
|
| Interest Expense | -532.17 | -12,511 | -9,826 | -7,907 | -7,562 | Upgrade
|
| Interest & Investment Income | - | 8,712 | 8,344 | 5,673 | 3,595 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -132.49 | 566.38 | -80.38 | -45.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -5,821 | -2,795 | -2,319 | -962.35 | -2,735 | Upgrade
|
| EBT Excluding Unusual Items | 42,290 | 46,777 | 42,747 | 38,732 | 31,868 | Upgrade
|
| Impairment of Goodwill | - | -125.13 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -813.55 | -814.03 | -1,088 | -1,096 | 146.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 482.43 | 476.59 | 510.11 | 426.17 | 588.93 | Upgrade
|
| Asset Writedown | -3,088 | -32.37 | -578.04 | -179.6 | -138.01 | Upgrade
|
| Legal Settlements | - | -192.71 | -460.07 | -94.7 | -207.25 | Upgrade
|
| Other Unusual Items | - | -221.3 | 1,389 | -389.03 | 960.27 | Upgrade
|
| Pretax Income | 38,871 | 46,070 | 42,583 | 37,586 | 33,383 | Upgrade
|
| Income Tax Expense | 8,113 | 8,433 | 7,617 | 7,117 | 6,134 | Upgrade
|
| Earnings From Continuing Operations | 30,758 | 37,636 | 34,967 | 30,470 | 27,249 | Upgrade
|
| Minority Interest in Earnings | -2,871 | -4,154 | -3,694 | -2,852 | -2,062 | Upgrade
|
| Net Income | 27,887 | 33,483 | 31,273 | 27,618 | 25,188 | Upgrade
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| Preferred Dividends & Other Adjustments | - | 1,697 | 1,832 | 2,149 | 1,520 | Upgrade
|
| Net Income to Common | 27,887 | 31,785 | 29,441 | 25,468 | 23,668 | Upgrade
|
| Net Income Growth | -16.71% | 7.07% | 13.23% | 9.65% | 6.38% | Upgrade
|
| Shares Outstanding (Basic) | 25,702 | 24,571 | 24,571 | 24,571 | 24,571 | Upgrade
|
| Shares Outstanding (Diluted) | 25,726 | 24,571 | 24,571 | 24,571 | 24,571 | Upgrade
|
| Shares Change (YoY) | 4.70% | - | - | - | 5.56% | Upgrade
|
| EPS (Basic) | 1.08 | 1.29 | 1.20 | 1.04 | 0.96 | Upgrade
|
| EPS (Diluted) | 1.08 | 1.29 | 1.20 | 1.04 | 0.96 | Upgrade
|
| EPS Growth | -16.10% | 7.85% | 15.58% | 7.63% | 1.37% | Upgrade
|
| Free Cash Flow | -29,951 | -20,082 | -18,756 | -42,904 | -12,297 | Upgrade
|
| Free Cash Flow Per Share | -1.16 | -0.82 | -0.76 | -1.75 | -0.50 | Upgrade
|
| Dividend Per Share | - | 0.210 | 0.200 | 0.196 | 0.180 | Upgrade
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| Dividend Growth | - | 5.00% | 2.04% | 8.89% | 6.51% | Upgrade
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| Gross Margin | 10.03% | 10.29% | 9.96% | 10.12% | 9.77% | Upgrade
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| Operating Margin | 4.19% | 4.23% | 3.98% | 3.91% | 3.96% | Upgrade
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| Profit Margin | 2.40% | 2.52% | 2.55% | 2.37% | 2.43% | Upgrade
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| Free Cash Flow Margin | -2.58% | -1.59% | -1.63% | -4.00% | -1.26% | Upgrade
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| EBITDA | 61,204 | 65,122 | 56,421 | 51,918 | 48,098 | Upgrade
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| EBITDA Margin | 5.27% | 5.15% | 4.89% | 4.84% | 4.93% | Upgrade
|
| D&A For EBITDA | 12,560 | 11,619 | 10,439 | 9,910 | 9,483 | Upgrade
|
| EBIT | 48,644 | 53,503 | 45,981 | 42,008 | 38,616 | Upgrade
|
| EBIT Margin | 4.19% | 4.23% | 3.98% | 3.91% | 3.96% | Upgrade
|
| Effective Tax Rate | 20.87% | 18.31% | 17.89% | 18.93% | 18.37% | Upgrade
|
| Revenue as Reported | 1,160,311 | 1,263,475 | 1,154,358 | 1,073,272 | 974,749 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.