China Railway Materials Company Limited (SHE: 000927)
China
· Delayed Price · Currency is CNY 2.680
-0.040 (-1.47%)
Dec 30, 2024, 11:40 AM 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 | Sep '24 Sep 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 | 39,968 | 44,888 | 55,077 | 59,024 | 44,362 | 47,632 |
| Other Revenue | 179.5 | 179.5 | 125.38 | 120.48 | 105.2 | 133.25 |
| Revenue | 40,148 | 45,068 | 55,202 | 59,145 | 44,467 | 47,766 |
| Revenue Growth (YoY) | -15.00% | -18.36% | -6.67% | 33.01% | -6.91% | - |
| Cost of Revenue | 38,272 | 42,926 | 52,694 | 56,423 | 42,004 | 45,137 |
| Gross Profit | 1,876 | 2,142 | 2,508 | 2,721 | 2,463 | 2,629 |
| Selling, General & Admin | 1,285 | 1,269 | 1,175 | 1,124 | 1,005 | 1,191 |
| Research & Development | 40.97 | 48.33 | 37.82 | 23.94 | 16.27 | 5.89 |
| Other Operating Expenses | 116.54 | 124.97 | 132.13 | 120.68 | 106.95 | 115.84 |
| Operating Expenses | 1,409 | 1,428 | 1,401 | 1,283 | 1,139 | 1,329 |
| Operating Income | 467.14 | 714.09 | 1,107 | 1,438 | 1,324 | 1,300 |
| Interest Expense | -77.88 | -90.95 | -107.44 | -121.52 | -166.34 | -141.77 |
| Interest & Investment Income | 108.5 | 111.21 | 131.5 | 139.03 | 223.4 | 152.02 |
| Currency Exchange Gain (Loss) | 7.36 | 7.36 | 0.93 | -0.04 | -0.19 | -0.31 |
| Other Non Operating Income (Expenses) | -32.46 | -20.19 | -38.46 | -27.55 | -20.35 | -17.61 |
| EBT Excluding Unusual Items | 472.67 | 721.53 | 1,093 | 1,428 | 1,361 | 1,292 |
| Gain (Loss) on Sale of Investments | 19.59 | -4.25 | -68.95 | -76.95 | 2.45 | 118.06 |
| Gain (Loss) on Sale of Assets | 174.75 | 25.84 | 2.3 | 0.91 | -19.1 | 39.34 |
| Asset Writedown | 2.15 | -0.33 | - | 0.26 | -10.26 | -1.78 |
| Legal Settlements | -0.8 | -0.8 | -3.09 | - | - | - |
| Other Unusual Items | 13.97 | 43.41 | 30.66 | 21.6 | 46.67 | 35.57 |
| Pretax Income | 682.32 | 785.4 | 1,054 | 1,373 | 1,380 | 1,483 |
| Income Tax Expense | 162.13 | 150.62 | 279.84 | 306.1 | 354.38 | 342.49 |
| Earnings From Continuing Operations | 520.19 | 634.77 | 774.53 | 1,067 | 1,026 | 1,141 |
| Minority Interest in Earnings | -42.23 | -63.72 | -65.48 | -90.03 | -87.95 | -83.67 |
| Net Income | 477.96 | 571.05 | 709.05 | 977.22 | 938.11 | 1,057 |
| Net Income to Common | 477.96 | 571.05 | 709.05 | 977.22 | 938.11 | 1,057 |
| Net Income Growth | -23.81% | -19.46% | -27.44% | 4.17% | -11.25% | - |
| Shares Outstanding (Basic) | 6,050 | 6,049 | 6,050 | 6,050 | 4,242 | 3,977 |
| Shares Outstanding (Diluted) | 6,050 | 6,049 | 6,050 | 6,050 | 4,242 | 3,977 |
| Shares Change (YoY) | 0.01% | -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 | -23.81% | -19.45% | -27.43% | -26.96% | -16.82% | - |
| Free Cash Flow | -34.07 | 444.93 | -725.28 | -161.76 | 129.94 | 1,102 |
| Free Cash Flow Per Share | -0.01 | 0.07 | -0.12 | -0.03 | 0.03 | 0.28 |
| Dividend Per Share | 0.010 | 0.010 | - | - | - | - |
| Gross Margin | 4.67% | 4.75% | 4.54% | 4.60% | 5.54% | 5.50% |
| Operating Margin | 1.16% | 1.58% | 2.01% | 2.43% | 2.98% | 2.72% |
| Profit Margin | 1.19% | 1.27% | 1.28% | 1.65% | 2.11% | 2.21% |
| Free Cash Flow Margin | -0.08% | 0.99% | -1.31% | -0.27% | 0.29% | 2.31% |
| EBITDA | 717.69 | 964.04 | 1,356 | 1,645 | 1,572 | 1,514 |
| EBITDA Margin | 1.79% | 2.14% | 2.46% | 2.78% | 3.53% | 3.17% |
| D&A For EBITDA | 250.54 | 249.95 | 249.16 | 207.25 | 247.52 | 213.85 |
| EBIT | 467.14 | 714.09 | 1,107 | 1,438 | 1,324 | 1,300 |
| EBIT Margin | 1.16% | 1.58% | 2.01% | 2.43% | 2.98% | 2.72% |
| Effective Tax Rate | 23.76% | 19.18% | 26.54% | 22.29% | 25.67% | 23.09% |
| Revenue as Reported | 40,148 | 45,068 | 55,202 | 59,145 | 44,467 | 47,766 |
Source: S&P Capital IQ. Standard template. Financial Sources.