Qingdao Victall Railway Co., Ltd. (SHA:605001)
China · Delayed Price · Currency is CNY 8.09
+0.08 (1.00%)
Jan 30, 2026, 3:00 PM CST
Qingdao Victall Railway 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 1,965 | 1,506 | 1,164 | 783.03 | 601.19 | 1,148 |
Other Revenue | 21.67 | 21.67 | 15.74 | 13.83 | 13.75 | 15.16 |
| 1,987 | 1,528 | 1,180 | 796.86 | 614.94 | 1,163 | |
Revenue Growth (YoY) | 50.80% | 29.52% | 48.03% | 29.58% | -47.12% | -27.74% |
Cost of Revenue | 1,427 | 1,108 | 805.72 | 673.15 | 557.53 | 792.16 |
Gross Profit | 559.45 | 420.17 | 373.88 | 123.71 | 57.41 | 370.66 |
Selling, General & Admin | 253.82 | 251.13 | 224.31 | 161.21 | 179.55 | 160.17 |
Research & Development | 123.07 | 104.82 | 84.37 | 66.4 | 63.14 | 60.02 |
Other Operating Expenses | 14.91 | 9.38 | 8.37 | 8.14 | 10.59 | 17.74 |
Operating Expenses | 413.45 | 301.52 | 340.84 | 261.13 | 277.34 | 254.35 |
Operating Income | 145.99 | 118.65 | 33.04 | -137.42 | -219.93 | 116.32 |
Interest Expense | -53.79 | -49.36 | -42.79 | -37.16 | -35.53 | -32.7 |
Interest & Investment Income | 28.78 | 13.62 | 18.09 | 20.83 | 24.32 | 62.2 |
Currency Exchange Gain (Loss) | -7.51 | -7.51 | 10.43 | -1.88 | -23.86 | 7.17 |
Other Non Operating Income (Expenses) | 18.01 | -14.07 | -17.34 | -13.85 | -7.61 | -2.31 |
EBT Excluding Unusual Items | 131.48 | 61.33 | 1.43 | -169.48 | -262.62 | 150.66 |
Impairment of Goodwill | - | - | -19.11 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 1.95 | 3.46 | 2.73 | -0.5 |
Gain (Loss) on Sale of Assets | -1.81 | -3.38 | 0.66 | -0.03 | -1.82 | -0.41 |
Asset Writedown | -9.91 | -0.24 | -1.67 | -0.31 | - | -0.33 |
Other Unusual Items | 9.84 | 9.74 | 274.2 | 24.98 | 8.17 | 20.3 |
Pretax Income | 129.61 | 67.46 | 257.47 | -141.38 | -253.53 | 169.73 |
Income Tax Expense | 22.29 | 12.44 | -0.65 | -29.28 | -45.33 | 5.67 |
Earnings From Continuing Operations | 107.32 | 55.02 | 258.12 | -112.11 | -208.2 | 164.06 |
Minority Interest in Earnings | -0.62 | 0.36 | -1.68 | -1.58 | 1.77 | 1.29 |
Net Income | 106.7 | 55.38 | 256.44 | -113.68 | -206.43 | 165.35 |
Net Income to Common | 106.7 | 55.38 | 256.44 | -113.68 | -206.43 | 165.35 |
Net Income Growth | -66.57% | -78.41% | - | - | - | -29.85% |
Shares Outstanding (Basic) | 403 | 396 | 395 | 392 | 389 | 352 |
Shares Outstanding (Diluted) | 403 | 396 | 395 | 392 | 389 | 352 |
Shares Change (YoY) | 4.64% | 0.26% | 0.64% | 0.65% | 10.52% | 19.61% |
EPS (Basic) | 0.26 | 0.14 | 0.65 | -0.29 | -0.53 | 0.47 |
EPS (Diluted) | 0.26 | 0.14 | 0.65 | -0.29 | -0.53 | 0.47 |
EPS Growth | -68.05% | -78.46% | - | - | - | -41.35% |
Free Cash Flow | 4.77 | 48.65 | -145.92 | -177.58 | -232.05 | -219.02 |
Free Cash Flow Per Share | 0.01 | 0.12 | -0.37 | -0.45 | -0.60 | -0.62 |
Dividend Per Share | 0.200 | 0.100 | 0.200 | - | - | 0.154 |
Dividend Growth | - | -50.00% | - | - | - | - |
Gross Margin | 28.16% | 27.50% | 31.70% | 15.52% | 9.34% | 31.88% |
Operating Margin | 7.35% | 7.77% | 2.80% | -17.24% | -35.77% | 10.00% |
Profit Margin | 5.37% | 3.62% | 21.74% | -14.27% | -33.57% | 14.22% |
Free Cash Flow Margin | 0.24% | 3.18% | -12.37% | -22.29% | -37.74% | -18.83% |
EBITDA | 262.42 | 219.65 | 113.47 | -54.71 | -133.13 | 189.34 |
EBITDA Margin | 13.21% | 14.38% | 9.62% | -6.87% | -21.65% | 16.28% |
D&A For EBITDA | 116.43 | 101 | 80.43 | 82.71 | 86.81 | 73.03 |
EBIT | 145.99 | 118.65 | 33.04 | -137.42 | -219.93 | 116.32 |
EBIT Margin | 7.35% | 7.77% | 2.80% | -17.24% | -35.77% | 10.00% |
Effective Tax Rate | 17.20% | 18.44% | - | - | - | 3.34% |
Revenue as Reported | 1,987 | 1,528 | 1,180 | 796.86 | 614.94 | 1,163 |
Advertising Expenses | - | 3.78 | 9.72 | 2.2 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.