China Railway Construction Heavy Industry Corporation Limited (SHA: 688425)
China flag China · Delayed Price · Currency is CNY
4.910
-0.010 (-0.20%)
Nov 13, 2024, 3:00 PM CST

China Railway Construction Heavy Industry Corporation Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Operating Revenue
9,3809,97510,0579,4477,5647,235
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Other Revenue
52.7552.7544.8670.6846.6446.29
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Revenue
9,43310,02710,1029,5177,6117,282
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Revenue Growth (YoY)
-2.56%-0.73%6.14%25.05%4.52%-8.19%
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Cost of Revenue
6,5666,8856,6626,4405,0074,869
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Gross Profit
2,8673,1423,4403,0782,6042,413
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Selling, General & Admin
623.02719.51721.08691.63624.67548.45
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Research & Development
840.22881.09928.42677.54552.95468.11
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Other Operating Expenses
88.5676.9593.83-114.6867.4149.81
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Operating Expenses
1,5751,7521,7791,2751,2661,094
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Operating Income
1,2921,3901,6611,8031,3381,319
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Interest Expense
-32.58-74.41-63.54-88.51-51.84-19.36
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Interest & Investment Income
268.18263.53256.19226.91354.25292.26
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Currency Exchange Gain (Loss)
3.533.5320.02-9.26-15.76-1.33
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Other Non Operating Income (Expenses)
-106.81-5.6-5.41-2.65-16.13-3.15
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EBT Excluding Unusual Items
1,4241,5771,8681,9291,6091,587
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Gain (Loss) on Sale of Assets
-----1.04-
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Asset Writedown
-0.51-0.32-0.09-0.09--
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Other Unusual Items
114.05184.81151.522.66155.24135.12
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Pretax Income
1,5381,7622,0201,9321,7711,722
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Income Tax Expense
130.75168.18175.76196.03202.63192.49
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Earnings From Continuing Operations
1,4081,5941,8441,7361,5681,530
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Minority Interest in Earnings
-0.27-0.38-0.08-0.22-0.67-0.13
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Net Income
1,4071,5931,8441,7351,5671,530
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Net Income to Common
1,4071,5931,8441,7351,5671,530
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Net Income Growth
-15.02%-13.59%6.26%10.74%2.45%-4.79%
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Shares Outstanding (Basic)
5,4125,3125,2694,5783,8223,825
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Shares Outstanding (Diluted)
5,4125,3125,2694,5783,8223,825
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Shares Change (YoY)
4.39%0.81%15.08%19.78%-0.05%-
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EPS (Basic)
0.260.300.350.380.410.40
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EPS (Diluted)
0.260.300.350.380.410.40
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EPS Growth
-18.59%-14.29%-7.67%-7.55%2.50%-
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Free Cash Flow
123.39-926.48177.75-1,960-659.321,295
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Free Cash Flow Per Share
0.02-0.170.03-0.43-0.170.34
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Dividend Per Share
0.0900.0900.1040.098--
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Dividend Growth
-13.46%-13.46%6.12%---
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Gross Margin
30.39%31.33%34.05%32.34%34.21%33.13%
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Operating Margin
13.70%13.86%16.45%18.94%17.58%18.11%
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Profit Margin
14.92%15.89%18.26%18.24%20.59%21.01%
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Free Cash Flow Margin
1.31%-9.24%1.76%-20.60%-8.66%17.78%
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EBITDA
2,1692,1872,3512,3811,6891,577
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EBITDA Margin
22.99%21.81%23.28%25.02%22.20%21.66%
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D&A For EBITDA
876.72796.74690.11578.69351.18258.26
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EBIT
1,2921,3901,6611,8031,3381,319
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EBIT Margin
13.70%13.86%16.45%18.94%17.58%18.11%
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Effective Tax Rate
8.50%9.54%8.70%10.15%11.44%11.18%
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Revenue as Reported
2,63210,02710,1029,5177,611-
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Source: S&P Capital IQ. Standard template. Financial Sources.