CRRC Corporation Limited (SHA:601766)
7.61
+0.01 (0.13%)
Sep 10, 2025, 1:45 PM CST
CRRC Corporation 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Operating Revenue | 273,099 | 243,595 | 230,587 | 219,416 | 221,102 | 223,876 | Upgrade |
Other Revenue | 3,066 | 2,862 | 3,674 | 3,523 | 4,630 | 3,780 | Upgrade |
276,166 | 246,457 | 234,262 | 222,939 | 225,732 | 227,656 | Upgrade | |
Revenue Growth (YoY) | 16.52% | 5.21% | 5.08% | -1.24% | -0.84% | -0.59% | Upgrade |
Cost of Revenue | 217,114 | 194,319 | 186,518 | 175,871 | 179,781 | 177,239 | Upgrade |
Gross Profit | 59,052 | 52,138 | 47,744 | 47,067 | 45,951 | 50,417 | Upgrade |
Selling, General & Admin | 22,116 | 21,184 | 19,194 | 21,204 | 20,838 | 22,552 | Upgrade |
Research & Development | 16,921 | 15,937 | 14,364 | 13,130 | 13,085 | 13,350 | Upgrade |
Other Operating Expenses | -1,225 | -1,583 | -942.66 | -158.16 | 1,506 | 1,545 | Upgrade |
Operating Expenses | 39,206 | 36,554 | 33,766 | 34,711 | 35,215 | 37,211 | Upgrade |
Operating Income | 19,846 | 15,583 | 13,978 | 12,357 | 10,736 | 13,206 | Upgrade |
Interest Expense | -1,094 | -1,122 | -1,102 | -1,069 | -1,121 | -919.64 | Upgrade |
Interest & Investment Income | 2,169 | 2,279 | 2,454 | 1,293 | 1,065 | 1,489 | Upgrade |
Currency Exchange Gain (Loss) | 224.22 | -195.3 | 244.62 | 496.87 | -94.21 | -603.89 | Upgrade |
Other Non Operating Income (Expenses) | -538.38 | -92.91 | 67.73 | 79.08 | -211.95 | -674.02 | Upgrade |
EBT Excluding Unusual Items | 20,607 | 16,452 | 15,641 | 13,156 | 10,374 | 12,498 | Upgrade |
Impairment of Goodwill | - | - | - | - | -49.88 | -154.72 | Upgrade |
Gain (Loss) on Sale of Investments | 220.21 | 359.31 | 359.28 | 386.42 | 42.13 | 75.52 | Upgrade |
Gain (Loss) on Sale of Assets | 197.46 | 206.35 | 408.46 | 2,551 | 1,016 | 1,193 | Upgrade |
Asset Writedown | -101.76 | -106.66 | -84.5 | -30.12 | -63.94 | -498.78 | Upgrade |
Other Unusual Items | 585.62 | 521.44 | 48.37 | 56.47 | 2,437 | 2,878 | Upgrade |
Pretax Income | 21,508 | 17,432 | 16,373 | 16,120 | 13,755 | 15,991 | Upgrade |
Income Tax Expense | 2,439 | 1,768 | 1,803 | 1,767 | 1,337 | 2,168 | Upgrade |
Earnings From Continuing Operations | 19,070 | 15,664 | 14,570 | 14,352 | 12,418 | 13,823 | Upgrade |
Minority Interest in Earnings | -3,637 | -3,276 | -2,858 | -2,699 | -2,115 | -2,492 | Upgrade |
Net Income | 15,432 | 12,388 | 11,712 | 11,653 | 10,303 | 11,331 | Upgrade |
Net Income to Common | 15,432 | 12,388 | 11,712 | 11,653 | 10,303 | 11,331 | Upgrade |
Net Income Growth | 23.93% | 5.77% | 0.50% | 13.11% | -9.08% | -3.93% | Upgrade |
Shares Outstanding (Basic) | 28,699 | 28,699 | 28,699 | 28,699 | 28,699 | 28,699 | Upgrade |
Shares Outstanding (Diluted) | 28,699 | 28,699 | 28,699 | 28,699 | 28,752 | 29,015 | Upgrade |
Shares Change (YoY) | - | - | - | -0.19% | -0.90% | -0.05% | Upgrade |
EPS (Basic) | 0.54 | 0.43 | 0.41 | 0.41 | 0.36 | 0.39 | Upgrade |
EPS (Diluted) | 0.53 | 0.43 | 0.41 | 0.41 | 0.36 | 0.39 | Upgrade |
EPS Growth | 22.15% | 5.37% | 0.50% | 13.49% | -7.51% | -3.79% | Upgrade |
Free Cash Flow | 6,167 | 16,943 | 6,618 | 16,536 | 14,686 | -9,808 | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.59 | 0.23 | 0.58 | 0.51 | -0.34 | Upgrade |
Dividend Per Share | 0.210 | 0.210 | 0.200 | 0.200 | 0.180 | 0.180 | Upgrade |
Dividend Growth | 5.00% | 5.00% | - | 11.11% | - | 20.00% | Upgrade |
Gross Margin | 21.38% | 21.15% | 20.38% | 21.11% | 20.36% | 22.15% | Upgrade |
Operating Margin | 7.19% | 6.32% | 5.97% | 5.54% | 4.76% | 5.80% | Upgrade |
Profit Margin | 5.59% | 5.03% | 5.00% | 5.23% | 4.56% | 4.98% | Upgrade |
Free Cash Flow Margin | 2.23% | 6.88% | 2.83% | 7.42% | 6.51% | -4.31% | Upgrade |
EBITDA | 26,234 | 22,148 | 21,045 | 19,656 | 17,961 | 20,203 | Upgrade |
EBITDA Margin | 9.50% | 8.99% | 8.98% | 8.82% | 7.96% | 8.87% | Upgrade |
D&A For EBITDA | 6,388 | 6,565 | 7,067 | 7,300 | 7,225 | 6,998 | Upgrade |
EBIT | 19,846 | 15,583 | 13,978 | 12,357 | 10,736 | 13,206 | Upgrade |
EBIT Margin | 7.19% | 6.32% | 5.97% | 5.54% | 4.76% | 5.80% | Upgrade |
Effective Tax Rate | 11.34% | 10.14% | 11.01% | 10.96% | 9.72% | 13.56% | Upgrade |
Revenue as Reported | 29,709 | - | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.