Anhui Gourgen Traffic Construction Co.,Ltd. (SHA:603815)
China
· Delayed Price · Currency is CNY 7.54
-0.10 (-1.31%)
Jun 3, 2025, 2:45 PM CST
SHA:603815 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 | 4,094 | 4,082 | 4,701 | 6,407 | 5,040 | 3,935 | Upgrade
|
| Other Revenue | 91.35 | 91.35 | 112.09 | 92.13 | 87.42 | 80.18 | Upgrade
|
| Revenue | 4,185 | 4,173 | 4,813 | 6,499 | 5,127 | 4,015 | Upgrade
|
| Revenue Growth (YoY) | -10.69% | -13.30% | -25.94% | 26.76% | 27.70% | 40.79% | Upgrade
|
| Cost of Revenue | 3,712 | 3,703 | 4,294 | 5,993 | 4,701 | 3,621 | Upgrade
|
| Gross Profit | 473.04 | 470.03 | 519.6 | 506.29 | 426.71 | 393.7 | Upgrade
|
| Selling, General & Admin | 110.46 | 115.43 | 140.28 | 122.32 | 124.54 | 116.54 | Upgrade
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| Research & Development | 11.86 | 10.09 | 4.62 | 1.8 | 1.62 | - | Upgrade
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| Other Operating Expenses | 21.24 | 21.97 | 13.26 | 18.95 | 10.54 | 7.34 | Upgrade
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| Operating Expenses | 215.32 | 214.51 | 198.63 | 203.6 | 159.81 | 178.17 | Upgrade
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| Operating Income | 257.72 | 255.51 | 320.97 | 302.69 | 266.9 | 215.53 | Upgrade
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| Interest Expense | -108.31 | -101.53 | -97.74 | -70.57 | -65.13 | -57.5 | Upgrade
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| Interest & Investment Income | 33.14 | 47.04 | 50.36 | 25.45 | 11.66 | 8.88 | Upgrade
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| Currency Exchange Gain (Loss) | 1.84 | 1.84 | -1.49 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -9.86 | -26.35 | -21.97 | -17.43 | -26.55 | -12.86 | Upgrade
|
| EBT Excluding Unusual Items | 174.53 | 176.52 | 250.13 | 240.15 | 186.87 | 154.06 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.98 | 6.02 | -0.85 | 4.54 | 18.28 | 24.16 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.16 | 1.78 | -2.12 | -0.44 | -0.79 | -0.51 | Upgrade
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| Asset Writedown | 0.87 | -2.72 | - | - | -1.46 | -1.71 | Upgrade
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| Other Unusual Items | -2 | -2.24 | -0.02 | 5.16 | 2.48 | 5.8 | Upgrade
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| Pretax Income | 181.53 | 179.35 | 247.15 | 249.41 | 205.39 | 181.81 | Upgrade
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| Income Tax Expense | 48.4 | 47.57 | 69.16 | 66.24 | 54.94 | 49.16 | Upgrade
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| Earnings From Continuing Operations | 133.13 | 131.78 | 177.99 | 183.18 | 150.45 | 132.65 | Upgrade
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| Minority Interest in Earnings | -2.53 | -1.54 | -4.39 | -1.61 | -1.85 | -5.14 | Upgrade
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| Net Income | 130.61 | 130.24 | 173.6 | 181.57 | 148.6 | 127.51 | Upgrade
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| Net Income to Common | 130.61 | 130.24 | 173.6 | 181.57 | 148.6 | 127.51 | Upgrade
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| Net Income Growth | -23.30% | -24.98% | -4.38% | 22.18% | 16.54% | 19.47% | Upgrade
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| Shares Outstanding (Basic) | 622 | 620 | 620 | 626 | 550 | 490 | Upgrade
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| Shares Outstanding (Diluted) | 622 | 620 | 620 | 626 | 550 | 490 | Upgrade
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| Shares Change (YoY) | -1.79% | 0.03% | -0.97% | 13.76% | 12.22% | 5.69% | Upgrade
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| EPS (Basic) | 0.21 | 0.21 | 0.28 | 0.29 | 0.27 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.21 | 0.28 | 0.29 | 0.27 | 0.26 | Upgrade
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| EPS Growth | -21.90% | -25.00% | -3.45% | 7.41% | 3.85% | 13.04% | Upgrade
|
| Free Cash Flow | -320.64 | -209.41 | -97.08 | 45.25 | -263.18 | -131.71 | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.34 | -0.16 | 0.07 | -0.48 | -0.27 | Upgrade
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| Dividend Per Share | 0.065 | 0.065 | 0.085 | 0.100 | 0.100 | 0.060 | Upgrade
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| Dividend Growth | -23.53% | -23.53% | -15.00% | - | 66.67% | -40.00% | Upgrade
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| Gross Margin | 11.30% | 11.26% | 10.79% | 7.79% | 8.32% | 9.80% | Upgrade
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| Operating Margin | 6.16% | 6.12% | 6.67% | 4.66% | 5.21% | 5.37% | Upgrade
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| Profit Margin | 3.12% | 3.12% | 3.61% | 2.79% | 2.90% | 3.18% | Upgrade
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| Free Cash Flow Margin | -7.66% | -5.02% | -2.02% | 0.70% | -5.13% | -3.28% | Upgrade
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| EBITDA | 274.1 | 272.43 | 340.02 | 314.38 | 277.24 | 221.91 | Upgrade
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| EBITDA Margin | 6.55% | 6.53% | 7.06% | 4.84% | 5.41% | 5.53% | Upgrade
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| D&A For EBITDA | 16.38 | 16.91 | 19.05 | 11.69 | 10.34 | 6.38 | Upgrade
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| EBIT | 257.72 | 255.51 | 320.97 | 302.69 | 266.9 | 215.53 | Upgrade
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| EBIT Margin | 6.16% | 6.12% | 6.67% | 4.66% | 5.21% | 5.37% | Upgrade
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| Effective Tax Rate | 26.66% | 26.52% | 27.98% | 26.56% | 26.75% | 27.04% | Upgrade
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| Revenue as Reported | 4,185 | 4,173 | 4,813 | 6,499 | 5,127 | 4,015 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.