China Railway Special Cargo Logistics Co., Ltd. (SHE: 001213)
China
· Delayed Price · Currency is CNY 4.250
-0.020 (-0.47%)
Nov 15, 2024, 3:04 PM CST
China Railway Special Cargo Logistics 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 10,151 | 9,941 | 8,818 | 8,369 | 8,158 | 8,530 | Upgrade
|
| Other Revenue | 740.38 | 740.38 | 647.46 | 475.32 | 300.08 | 117.09 | Upgrade
|
| Revenue | 10,891 | 10,682 | 9,466 | 8,844 | 8,458 | 8,647 | Upgrade
|
| Revenue Growth (YoY) | 7.54% | 12.85% | 7.03% | 4.56% | -2.19% | 9.67% | Upgrade
|
| Cost of Revenue | 9,982 | 9,797 | 8,863 | 8,259 | 7,841 | 7,869 | Upgrade
|
| Gross Profit | 909.22 | 884.66 | 602.89 | 584.91 | 617.02 | 778.26 | Upgrade
|
| Selling, General & Admin | 226.22 | 217.74 | 194.04 | 169.92 | 145.84 | 132.85 | Upgrade
|
| Research & Development | 3.46 | 3.04 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 37.32 | 19.69 | 10.27 | 13.14 | 12.63 | 12.75 | Upgrade
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| Operating Expenses | 265.33 | 240.42 | 204.34 | 183.08 | 158.46 | 145.24 | Upgrade
|
| Operating Income | 643.89 | 644.24 | 398.55 | 401.83 | 458.56 | 633.02 | Upgrade
|
| Interest Expense | -13 | -16.73 | -17.53 | -19.95 | - | - | Upgrade
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| Interest & Investment Income | 94.48 | 112.53 | 113.56 | 117.34 | 39.95 | 161.1 | Upgrade
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| Earnings From Equity Investments | 24.55 | 39.41 | 31.28 | 28.82 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -8.16 | -2.11 | -1 | -0.09 | 0.18 | -0.69 | Upgrade
|
| EBT Excluding Unusual Items | 741.77 | 777.34 | 524.86 | 527.95 | 498.69 | 793.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 36.29 | 0.28 | 0.47 | 0.28 | 1.92 | 0.01 | Upgrade
|
| Asset Writedown | 3.15 | 3.15 | 23.16 | 4.95 | -21 | -33.1 | Upgrade
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| Other Unusual Items | 31.34 | 18.7 | 15.06 | -3.22 | 5.94 | 2.75 | Upgrade
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| Pretax Income | 812.56 | 799.48 | 563.55 | 529.96 | 485.54 | 763.08 | Upgrade
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| Income Tax Expense | 201.81 | 172.47 | 145.39 | 139.22 | 132.57 | 195.18 | Upgrade
|
| Net Income | 610.75 | 627.01 | 418.17 | 390.74 | 352.97 | 567.9 | Upgrade
|
| Net Income to Common | 610.75 | 627.01 | 418.17 | 390.74 | 352.97 | 567.9 | Upgrade
|
| Net Income Growth | 17.45% | 49.94% | 7.02% | 10.70% | -37.85% | 41.26% | Upgrade
|
| Shares Outstanding (Basic) | 4,385 | 4,479 | 4,646 | 4,342 | 3,922 | 4,056 | Upgrade
|
| Shares Outstanding (Diluted) | 4,385 | 4,479 | 4,646 | 4,342 | 3,922 | 4,056 | Upgrade
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| Shares Change (YoY) | -7.16% | -3.61% | 7.02% | 10.70% | -3.32% | - | Upgrade
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| EPS (Basic) | 0.14 | 0.14 | 0.09 | 0.09 | 0.09 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.14 | 0.09 | 0.09 | 0.09 | 0.14 | Upgrade
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| EPS Growth | 26.50% | 55.56% | 0% | 0% | -35.71% | - | Upgrade
|
| Free Cash Flow | -451.97 | 592.95 | 155.38 | 114.53 | 950.8 | -467.63 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.13 | 0.03 | 0.03 | 0.24 | -0.12 | Upgrade
|
| Dividend Per Share | 0.058 | 0.058 | 0.037 | 0.023 | - | - | Upgrade
|
| Dividend Growth | 56.76% | 56.76% | 58.80% | - | - | - | Upgrade
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| Gross Margin | 8.35% | 8.28% | 6.37% | 6.61% | 7.30% | 9.00% | Upgrade
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| Operating Margin | 5.91% | 6.03% | 4.21% | 4.54% | 5.42% | 7.32% | Upgrade
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| Profit Margin | 5.61% | 5.87% | 4.42% | 4.42% | 4.17% | 6.57% | Upgrade
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| Free Cash Flow Margin | -4.15% | 5.55% | 1.64% | 1.30% | 11.24% | -5.41% | Upgrade
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| EBITDA | 1,315 | 1,293 | 1,017 | 999.59 | 1,037 | 1,203 | Upgrade
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| EBITDA Margin | 12.07% | 12.10% | 10.74% | 11.30% | 12.26% | 13.91% | Upgrade
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| D&A For EBITDA | 671.12 | 648.57 | 618.49 | 597.77 | 578.63 | 569.83 | Upgrade
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| EBIT | 643.89 | 644.24 | 398.55 | 401.83 | 458.56 | 633.02 | Upgrade
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| EBIT Margin | 5.91% | 6.03% | 4.21% | 4.54% | 5.42% | 7.32% | Upgrade
|
| Effective Tax Rate | 24.84% | 21.57% | 25.80% | 26.27% | 27.30% | 25.58% | Upgrade
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| Revenue as Reported | 10,891 | 10,682 | 9,466 | 8,844 | 8,458 | 8,647 | Upgrade
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| Advertising Expenses | - | 1.83 | 0.72 | 0.54 | 1.45 | 0.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.