China Railway Materials Company Limited (SHE: 000927)
2.300
-0.010 (-0.43%)
Sep 9, 2024, 1:42 PM CST
China Railway Materials Company 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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Revenue | 41,559 | 44,888 | 55,077 | 59,024 | 44,362 | 47,632 |
Other Revenue | 172.25 | 179.5 | 125.38 | 120.48 | 105.2 | 133.25 |
Revenue | 41,732 | 45,068 | 55,202 | 59,145 | 44,467 | 47,766 |
Revenue Growth (YoY) | -16.03% | -18.36% | -6.67% | 33.01% | -6.91% | - |
Cost of Revenue | 39,826 | 42,926 | 52,694 | 56,423 | 42,004 | 45,137 |
Gross Profit | 1,906 | 2,142 | 2,508 | 2,721 | 2,463 | 2,629 |
Selling, General & Admin | 1,297 | 1,269 | 1,175 | 1,124 | 1,005 | 1,191 |
Research & Development | 40.39 | 48.33 | 37.82 | 23.94 | 16.27 | 5.89 |
Other Operating Expenses | 121.05 | 124.97 | 132.13 | 120.68 | 106.95 | 115.84 |
Operating Expenses | 1,437 | 1,428 | 1,401 | 1,283 | 1,139 | 1,329 |
Operating Income | 468.97 | 714.09 | 1,107 | 1,438 | 1,324 | 1,300 |
Interest Expense | -73.22 | -90.95 | -107.44 | -121.52 | -166.34 | -141.77 |
Interest & Investment Income | 109.43 | 111.21 | 131.5 | 139.03 | 223.4 | 152.02 |
Currency Exchange Gain (Loss) | 7.15 | 7.36 | 0.93 | -0.04 | -0.19 | -0.31 |
Other Non Operating Income (Expenses) | -20.05 | -20.19 | -38.46 | -27.55 | -20.35 | -17.61 |
EBT Excluding Unusual Items | 492.28 | 721.53 | 1,093 | 1,428 | 1,361 | 1,292 |
Gain (Loss) on Sale of Investments | 13.3 | -4.25 | -68.95 | -76.95 | 2.45 | 118.06 |
Gain (Loss) on Sale of Assets | 139.41 | 25.84 | 2.3 | 0.91 | -19.1 | 39.34 |
Asset Writedown | -0.33 | -0.33 | - | 0.26 | -10.26 | -1.78 |
Legal Settlements | -0.8 | -0.8 | -3.09 | - | - | - |
Other Unusual Items | 59.9 | 43.41 | 30.66 | 21.6 | 46.67 | 35.57 |
Pretax Income | 703.76 | 785.4 | 1,054 | 1,373 | 1,380 | 1,483 |
Income Tax Expense | 169.81 | 150.62 | 279.84 | 306.1 | 354.38 | 342.49 |
Earnings From Continuing Operations | 533.95 | 634.77 | 774.53 | 1,067 | 1,026 | 1,141 |
Minority Interest in Earnings | -61.77 | -63.72 | -65.48 | -90.03 | -87.95 | -83.67 |
Net Income | 472.17 | 571.05 | 709.05 | 977.22 | 938.11 | 1,057 |
Net Income to Common | 472.17 | 571.05 | 709.05 | 977.22 | 938.11 | 1,057 |
Net Income Growth | -23.40% | -19.46% | -27.44% | 4.17% | -11.25% | - |
Shares Outstanding (Basic) | 6,046 | 6,049 | 6,050 | 6,050 | 4,242 | 3,977 |
Shares Outstanding (Diluted) | 6,046 | 6,049 | 6,050 | 6,050 | 4,242 | 3,977 |
Shares Change (YoY) | -0.05% | -0.01% | -0.01% | 42.61% | 6.69% | - |
EPS (Basic) | 0.08 | 0.09 | 0.12 | 0.16 | 0.22 | 0.27 |
EPS (Diluted) | 0.08 | 0.09 | 0.12 | 0.16 | 0.22 | 0.27 |
EPS Growth | -23.36% | -19.45% | -27.43% | -26.96% | -16.82% | - |
Free Cash Flow | 487.3 | 444.93 | -725.28 | -161.76 | 129.94 | 1,102 |
Free Cash Flow Per Share | 0.08 | 0.07 | -0.12 | -0.03 | 0.03 | 0.28 |
Dividend Per Share | 0.010 | 0.010 | - | - | - | - |
Gross Margin | 4.57% | 4.75% | 4.54% | 4.60% | 5.54% | 5.50% |
Operating Margin | 1.12% | 1.58% | 2.01% | 2.43% | 2.98% | 2.72% |
Profit Margin | 1.13% | 1.27% | 1.28% | 1.65% | 2.11% | 2.21% |
Free Cash Flow Margin | 1.17% | 0.99% | -1.31% | -0.27% | 0.29% | 2.31% |
EBITDA | 704.52 | 964.04 | 1,356 | 1,645 | 1,572 | 1,514 |
EBITDA Margin | 1.69% | 2.14% | 2.46% | 2.78% | 3.53% | 3.17% |
D&A For EBITDA | 235.55 | 249.95 | 249.16 | 207.25 | 247.52 | 213.85 |
EBIT | 468.97 | 714.09 | 1,107 | 1,438 | 1,324 | 1,300 |
EBIT Margin | 1.12% | 1.58% | 2.01% | 2.43% | 2.98% | 2.72% |
Effective Tax Rate | 24.13% | 19.18% | 26.54% | 22.29% | 25.67% | 23.09% |
Revenue as Reported | 41,732 | 45,068 | 55,202 | 59,145 | 44,467 | 47,766 |
Source: S&P Capital IQ. Standard template. Financial Sources.