China Railway Construction Heavy Industry Corporation Limited (SHA: 688425)
China
· Delayed Price · Currency is CNY 3.420
-0.030 (-0.87%)
Sep 6, 2024, 3:00 PM CST
China Railway Construction Heavy Industry 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 9,214 | 9,975 | 10,057 | 9,447 | 7,564 | 7,235 | Upgrade
|
| Other Revenue | 52.75 | 52.75 | 44.86 | 70.68 | 46.64 | 46.29 | Upgrade
|
| Revenue | 9,267 | 10,027 | 10,102 | 9,517 | 7,611 | 7,282 | Upgrade
|
| Revenue Growth (YoY) | -10.06% | -0.73% | 6.14% | 25.05% | 4.52% | -8.19% | Upgrade
|
| Cost of Revenue | 6,438 | 6,885 | 6,662 | 6,440 | 5,007 | 4,869 | Upgrade
|
| Gross Profit | 2,828 | 3,142 | 3,440 | 3,078 | 2,604 | 2,413 | Upgrade
|
| Selling, General & Admin | 702.27 | 719.51 | 721.08 | 691.63 | 624.67 | 548.45 | Upgrade
|
| Research & Development | 858.28 | 881.09 | 928.42 | 677.54 | 552.95 | 468.11 | Upgrade
|
| Other Operating Expenses | 95.19 | 76.95 | 93.83 | -114.68 | 67.41 | 49.81 | Upgrade
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| Operating Expenses | 1,730 | 1,752 | 1,779 | 1,275 | 1,266 | 1,094 | Upgrade
|
| Operating Income | 1,098 | 1,390 | 1,661 | 1,803 | 1,338 | 1,319 | Upgrade
|
| Interest Expense | -74.41 | -74.41 | -63.54 | -88.51 | -51.84 | -19.36 | Upgrade
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| Interest & Investment Income | 242.1 | 263.53 | 256.19 | 226.91 | 354.25 | 292.26 | Upgrade
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| Currency Exchange Gain (Loss) | 3.53 | 3.53 | 20.02 | -9.26 | -15.76 | -1.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -50.34 | -5.6 | -5.41 | -2.65 | -16.13 | -3.15 | Upgrade
|
| EBT Excluding Unusual Items | 1,219 | 1,577 | 1,868 | 1,929 | 1,609 | 1,587 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1.04 | - | Upgrade
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| Asset Writedown | -0.32 | -0.32 | -0.09 | -0.09 | - | - | Upgrade
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| Other Unusual Items | 184.81 | 184.81 | 151.52 | 2.66 | 155.24 | 135.12 | Upgrade
|
| Pretax Income | 1,404 | 1,762 | 2,020 | 1,932 | 1,771 | 1,722 | Upgrade
|
| Income Tax Expense | 112.7 | 168.18 | 175.76 | 196.03 | 202.63 | 192.49 | Upgrade
|
| Earnings From Continuing Operations | 1,291 | 1,594 | 1,844 | 1,736 | 1,568 | 1,530 | Upgrade
|
| Minority Interest in Earnings | -0.15 | -0.38 | -0.08 | -0.22 | -0.67 | -0.13 | Upgrade
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| Net Income | 1,291 | 1,593 | 1,844 | 1,735 | 1,567 | 1,530 | Upgrade
|
| Net Income to Common | 1,291 | 1,593 | 1,844 | 1,735 | 1,567 | 1,530 | Upgrade
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| Net Income Growth | -30.39% | -13.59% | 6.26% | 10.74% | 2.45% | -4.79% | Upgrade
|
| Shares Outstanding (Basic) | 5,196 | 5,312 | 5,269 | 4,578 | 3,822 | 3,825 | Upgrade
|
| Shares Outstanding (Diluted) | 5,196 | 5,312 | 5,269 | 4,578 | 3,822 | 3,825 | Upgrade
|
| Shares Change (YoY) | -1.92% | 0.81% | 15.08% | 19.78% | -0.05% | - | Upgrade
|
| EPS (Basic) | 0.25 | 0.30 | 0.35 | 0.38 | 0.41 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.30 | 0.35 | 0.38 | 0.41 | 0.40 | Upgrade
|
| EPS Growth | -29.03% | -14.29% | -7.67% | -7.55% | 2.50% | - | Upgrade
|
| Free Cash Flow | -506.04 | -926.48 | 177.75 | -1,960 | -659.32 | 1,295 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.17 | 0.03 | -0.43 | -0.17 | 0.34 | Upgrade
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| Dividend Per Share | 0.090 | 0.090 | 0.104 | 0.098 | - | - | Upgrade
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| Dividend Growth | -13.46% | -13.46% | 6.12% | - | - | - | Upgrade
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| Gross Margin | 30.52% | 31.33% | 34.05% | 32.34% | 34.21% | 33.13% | Upgrade
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| Operating Margin | 11.85% | 13.86% | 16.45% | 18.94% | 17.58% | 18.11% | Upgrade
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| Profit Margin | 13.93% | 15.89% | 18.26% | 18.24% | 20.59% | 21.01% | Upgrade
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| Free Cash Flow Margin | -5.46% | -9.24% | 1.76% | -20.60% | -8.66% | 17.78% | Upgrade
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| EBITDA | 1,918 | 2,187 | 2,351 | 2,381 | 1,689 | 1,577 | Upgrade
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| EBITDA Margin | 20.70% | 21.81% | 23.28% | 25.02% | 22.20% | 21.66% | Upgrade
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| D&A For EBITDA | 820.24 | 796.74 | 690.11 | 578.69 | 351.18 | 258.26 | Upgrade
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| EBIT | 1,098 | 1,390 | 1,661 | 1,803 | 1,338 | 1,319 | Upgrade
|
| EBIT Margin | 11.85% | 13.86% | 16.45% | 18.94% | 17.58% | 18.11% | Upgrade
|
| Effective Tax Rate | 8.03% | 9.54% | 8.70% | 10.15% | 11.44% | 11.18% | Upgrade
|
| Revenue as Reported | 10,027 | 10,027 | 10,102 | 9,517 | 7,611 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.