China Railway Prefabricated Construction Co., Ltd (SHE:300374)
China
· Delayed Price · Currency is CNY 15.27
+0.08 (0.53%)
Apr 30, 2025, 3:04 PM CST
SHE:300374 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,827 | 1,884 | 1,476 | 630.77 | 419.42 | 989.5 | Upgrade
|
| Other Revenue | 16.45 | 16.45 | 20.06 | 4.03 | 2.98 | 1.93 | Upgrade
|
| Revenue | 1,844 | 1,901 | 1,496 | 634.8 | 422.4 | 991.43 | Upgrade
|
| Revenue Growth (YoY) | 11.62% | 27.07% | 135.66% | 50.28% | -57.39% | 3.91% | Upgrade
|
| Cost of Revenue | 1,654 | 1,704 | 1,405 | 648.67 | 632.99 | 774.28 | Upgrade
|
| Gross Profit | 189.65 | 197.31 | 90.58 | -13.87 | -210.6 | 217.15 | Upgrade
|
| Selling, General & Admin | 123.51 | 125.98 | 147.31 | 128.65 | 120.9 | 120.43 | Upgrade
|
| Research & Development | 67.78 | 63.56 | 46.32 | 11.52 | 9.14 | 20.61 | Upgrade
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| Other Operating Expenses | 19.35 | 16.54 | 17.86 | 16.14 | 15.87 | 17.51 | Upgrade
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| Operating Expenses | 216.51 | 223.75 | 231.84 | 192.03 | 214.83 | 162.94 | Upgrade
|
| Operating Income | -26.86 | -26.44 | -141.26 | -205.9 | -425.42 | 54.21 | Upgrade
|
| Interest Expense | -40.94 | -41.09 | -45.51 | -44.67 | -48.96 | -44.43 | Upgrade
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| Interest & Investment Income | 2.98 | 2.72 | 2.46 | 1.73 | 2.27 | 0.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.01 | 0.08 | -0.65 | -2.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.53 | -2.51 | -1.02 | -1.68 | -1.42 | -3.12 | Upgrade
|
| EBT Excluding Unusual Items | -67.33 | -67.3 | -185.32 | -250.45 | -474.17 | 4.89 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.42 | -3.42 | -0.81 | -5.33 | -2.9 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | -0.03 | 0.6 | 0.06 | - | 0.82 | Upgrade
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| Asset Writedown | -3.12 | -2.48 | -0 | -56.42 | -3.74 | -0.48 | Upgrade
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| Other Unusual Items | 7.54 | 6.71 | 6.64 | 4.13 | 11.31 | 10.89 | Upgrade
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| Pretax Income | -66.38 | -66.52 | -178.88 | -308.02 | -469.51 | 16.11 | Upgrade
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| Income Tax Expense | -4.34 | -2.81 | -16.15 | -47.88 | -108.48 | 2.01 | Upgrade
|
| Earnings From Continuing Operations | -62.03 | -63.72 | -162.73 | -260.14 | -361.03 | 14.1 | Upgrade
|
| Net Income | -62.03 | -63.72 | -162.73 | -260.14 | -361.03 | 14.1 | Upgrade
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| Net Income to Common | -62.03 | -63.72 | -162.73 | -260.14 | -361.03 | 14.1 | Upgrade
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| Net Income Growth | - | - | - | - | - | -79.06% | Upgrade
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| Shares Outstanding (Basic) | 242 | 245 | 247 | 245 | 246 | 235 | Upgrade
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| Shares Outstanding (Diluted) | 242 | 245 | 247 | 245 | 246 | 235 | Upgrade
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| Shares Change (YoY) | -2.87% | -0.61% | 0.47% | -0.07% | 4.51% | -5.76% | Upgrade
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| EPS (Basic) | -0.26 | -0.26 | -0.66 | -1.06 | -1.47 | 0.06 | Upgrade
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| EPS (Diluted) | -0.26 | -0.26 | -0.66 | -1.06 | -1.47 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | - | - | -77.78% | Upgrade
|
| Free Cash Flow | 80.59 | 86.69 | 80.27 | 35.64 | -90.85 | -151.71 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.35 | 0.33 | 0.14 | -0.37 | -0.65 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.010 | Upgrade
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| Dividend Growth | - | - | - | - | - | -66.67% | Upgrade
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| Gross Margin | 10.29% | 10.38% | 6.05% | -2.19% | -49.86% | 21.90% | Upgrade
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| Operating Margin | -1.46% | -1.39% | -9.44% | -32.44% | -100.72% | 5.47% | Upgrade
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| Profit Margin | -3.36% | -3.35% | -10.88% | -40.98% | -85.47% | 1.42% | Upgrade
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| Free Cash Flow Margin | 4.37% | 4.56% | 5.37% | 5.62% | -21.51% | -15.30% | Upgrade
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| EBITDA | 48.9 | 49.49 | -64.67 | -124.31 | -341.11 | 133.41 | Upgrade
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| EBITDA Margin | 2.65% | 2.60% | -4.32% | -19.58% | -80.75% | 13.46% | Upgrade
|
| D&A For EBITDA | 75.77 | 75.93 | 76.59 | 81.6 | 84.32 | 79.19 | Upgrade
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| EBIT | -26.86 | -26.44 | -141.26 | -205.9 | -425.42 | 54.21 | Upgrade
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| EBIT Margin | -1.46% | -1.39% | -9.44% | -32.44% | -100.72% | 5.47% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 12.49% | Upgrade
|
| Revenue as Reported | 1,844 | 1,901 | 1,496 | 634.8 | 422.4 | 991.43 | Upgrade
|
| Advertising Expenses | - | 0.13 | 0.06 | - | 1.13 | 1.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.