China Railway Construction Heavy Industry Corporation Limited (SHA:688425)
China
· Delayed Price · Currency is CNY 4.050
+0.030 (0.75%)
May 14, 2025, 2:45 PM CST
SHA:688425 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 9,954 | 9,993 | 9,975 | 10,057 | 9,447 | 7,564 | Upgrade
|
| Other Revenue | 53.33 | 53.33 | 52.75 | 44.86 | 70.68 | 46.64 | Upgrade
|
| Revenue | 10,007 | 10,046 | 10,027 | 10,102 | 9,517 | 7,611 | Upgrade
|
| Revenue Growth (YoY) | -0.50% | 0.18% | -0.73% | 6.14% | 25.05% | 4.52% | Upgrade
|
| Cost of Revenue | 6,985 | 6,989 | 6,890 | 6,662 | 6,440 | 5,007 | Upgrade
|
| Gross Profit | 3,022 | 3,057 | 3,137 | 3,440 | 3,078 | 2,604 | Upgrade
|
| Selling, General & Admin | 630.48 | 655.59 | 714.59 | 721.08 | 691.63 | 624.67 | Upgrade
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| Research & Development | 921.24 | 913.51 | 881.09 | 928.42 | 677.54 | 552.95 | Upgrade
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| Other Operating Expenses | 133.68 | 88.33 | 76.95 | 93.83 | -114.68 | 67.41 | Upgrade
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| Operating Expenses | 1,722 | 1,679 | 1,747 | 1,779 | 1,275 | 1,266 | Upgrade
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| Operating Income | 1,300 | 1,378 | 1,390 | 1,661 | 1,803 | 1,338 | Upgrade
|
| Interest Expense | -53.18 | -59.7 | -74.41 | -63.54 | -88.51 | -51.84 | Upgrade
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| Interest & Investment Income | 215.53 | 208.13 | 263.53 | 256.19 | 226.91 | 354.25 | Upgrade
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| Currency Exchange Gain (Loss) | -1.08 | -1.08 | 3.53 | 20.02 | -9.26 | -15.76 | Upgrade
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| Other Non Operating Income (Expenses) | 1.33 | -15.07 | -4.64 | -5.41 | -2.65 | -16.13 | Upgrade
|
| EBT Excluding Unusual Items | 1,463 | 1,510 | 1,578 | 1,868 | 1,929 | 1,609 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.97 | 0.97 | -0.32 | - | - | -1.04 | Upgrade
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| Asset Writedown | - | - | - | -0.09 | -0.09 | - | Upgrade
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| Other Unusual Items | 148.58 | 146.84 | 183.85 | 151.52 | 2.66 | 155.24 | Upgrade
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| Pretax Income | 1,614 | 1,660 | 1,762 | 2,020 | 1,932 | 1,771 | Upgrade
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| Income Tax Expense | 142.47 | 151.6 | 168.18 | 175.76 | 196.03 | 202.63 | Upgrade
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| Earnings From Continuing Operations | 1,472 | 1,508 | 1,594 | 1,844 | 1,736 | 1,568 | Upgrade
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| Minority Interest in Earnings | -0.29 | -0.27 | -0.38 | -0.08 | -0.22 | -0.67 | Upgrade
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| Net Income | 1,471 | 1,508 | 1,593 | 1,844 | 1,735 | 1,567 | Upgrade
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| Net Income to Common | 1,471 | 1,508 | 1,593 | 1,844 | 1,735 | 1,567 | Upgrade
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| Net Income Growth | -4.81% | -5.37% | -13.59% | 6.26% | 10.74% | 2.44% | Upgrade
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| Shares Outstanding (Basic) | 5,453 | 5,385 | 5,312 | 5,269 | 4,578 | 3,822 | Upgrade
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| Shares Outstanding (Diluted) | 5,453 | 5,385 | 5,312 | 5,269 | 4,578 | 3,822 | Upgrade
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| Shares Change (YoY) | 2.35% | 1.39% | 0.81% | 15.08% | 19.78% | -0.05% | Upgrade
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| EPS (Basic) | 0.27 | 0.28 | 0.30 | 0.35 | 0.38 | 0.41 | Upgrade
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| EPS (Diluted) | 0.27 | 0.28 | 0.30 | 0.35 | 0.38 | 0.41 | Upgrade
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| EPS Growth | -7.00% | -6.67% | -14.29% | -7.66% | -7.55% | 2.50% | Upgrade
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| Free Cash Flow | 1,681 | 1,771 | -926.48 | 177.75 | -1,960 | -659.32 | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.33 | -0.17 | 0.03 | -0.43 | -0.17 | Upgrade
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| Dividend Per Share | 0.085 | 0.085 | 0.090 | 0.104 | 0.098 | - | Upgrade
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| Dividend Growth | -5.56% | -5.56% | -13.46% | 6.12% | - | - | Upgrade
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| Gross Margin | 30.20% | 30.43% | 31.29% | 34.05% | 32.34% | 34.22% | Upgrade
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| Operating Margin | 12.99% | 13.72% | 13.86% | 16.45% | 18.94% | 17.58% | Upgrade
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| Profit Margin | 14.70% | 15.01% | 15.89% | 18.26% | 18.23% | 20.59% | Upgrade
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| Free Cash Flow Margin | 16.80% | 17.63% | -9.24% | 1.76% | -20.60% | -8.66% | Upgrade
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| EBITDA | 2,201 | 2,259 | 2,189 | 2,351 | 2,381 | 1,689 | Upgrade
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| EBITDA Margin | 22.00% | 22.48% | 21.83% | 23.28% | 25.02% | 22.20% | Upgrade
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| D&A For EBITDA | 900.85 | 880.55 | 799.33 | 690.11 | 578.69 | 351.18 | Upgrade
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| EBIT | 1,300 | 1,378 | 1,390 | 1,661 | 1,803 | 1,338 | Upgrade
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| EBIT Margin | 12.99% | 13.72% | 13.86% | 16.45% | 18.94% | 17.58% | Upgrade
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| Effective Tax Rate | 8.83% | 9.13% | 9.54% | 8.70% | 10.15% | 11.45% | Upgrade
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| Revenue as Reported | 10,007 | 10,046 | 10,027 | 10,102 | 9,517 | 7,611 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.