Daqin Railway Co., Ltd. Website

Daqin Railway Co., Ltd.

SHSE-601006

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

78,044.1

70,995.7

77,065.8

74,132.6

79,441.6

75,727.3

Other Revenues, Total

1,872.9

1,667

1,616.2

1,625

1,578.8

1,458.4

Total Revenues

79,916.9

72,662.7

78,682

75,757.7

81,020.4

77,185.7

Total Revenues % Chg.

2%

-9.1%

8.3%

-3.7%

6.9%

-0.1%

Cost of Goods Sold, Total

61,704.3

58,529

61,508.6

60,635.2

64,284.6

63,076.3

Gross Profit

18,212.7

14,133.7

17,173.5

15,122.4

16,735.8

14,109.4

Selling General & Admin Expenses, Total

1,007.7

928.2

1,074.1

1,119.7

1,131.9

976.7

Provision for Bad Debts

—

-30.7

-0.4

359.3

-169.8

-34.2

-80.5

R&D Expenses

—

—

—

9.5

5.9

7.2

17.2

10.9

10.9

Other Operating Expenses

290.8

216.5

292.6

65.5

291.6

313.1

Other Operating Expenses, Total

1,277.3

1,150.2

1,733.3

1,032.6

1,400.3

1,220.2

Operating Income

16,935.4

12,983.5

15,440.2

14,089.9

15,335.5

12,889.2

Interest Expense, Total

-478

-666.5

-1,568.5

-1,350.9

-1,637.7

-1,456.2

Interest And Investment Income

3,421.6

3,156.9

4,300

3,975.6

4,081.1

3,781.1

Net Interest Expenses

2,943.6

2,490.4

2,731.5

2,624.6

2,443.4

2,324.9

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

—

—

-19.8

Other Non Operating Income (Expenses)

-4.6

-132.9

3

-2.7

-2.9

63.1

EBT, Excl. Unusual Items

19,874.4

15,341

18,174.7

16,711.8

17,776.1

15,257.4

Gain (Loss) On Sale Of Assets

-48.6

27.3

-33.5

-20.6

-34

-45.5

Asset Writedown

—

—

—

—

—

—

—

-49.8

—

-0.4

-0.4

Other Unusual Items

-34.6

125.8

11.4

108.6

-14.7

29

EBT, Incl. Unusual Items

19,791.2

15,494.1

18,102.7

16,799.8

17,726.9

15,240.5

Income Tax Expense

4,620.6

3,361.7

4,330.5

3,946.9

4,168.4

3,585.9

Earnings From Continuing Operations

15,170.6

12,132.4

13,772.3

12,852.9

13,558.5

11,654.6

Minority Interest

-1,501.3

-1,366.2

-1,591

-1,656.7

-1,628.5

-1,398.6

Net Income

13,669.3

10,766.2

12,181.3

11,196.3

11,930

10,255.9

Net Income to Common Incl Extra Items

13,669.3

10,766.2

12,181.3

11,196.3

11,930

10,255.9

Net Income to Common Excl. Extra Items

13,669.3

10,766.2

12,181.3

11,196.3

11,930

10,255.9

Total Shares Outstanding

14,866.8

14,866.8

14,866.9

14,866.9

15,747.3

17,619

Weighted Avg. Shares Outstanding

14,857.9

14,953

14,855.3

14,866.9

15,075.6

16,146.8

Weighted Avg. Shares Outstanding Dil

14,857.9

14,953

17,654.1

19,483.2

19,164.7

19,182.5

EPS

0.9

0.7

0.8

0.8

0.8

0.6

EPS Diluted

0.9

0.7

0.7

0.6

0.7

0.6

EBITDA

24,226.6

20,084

20,254.7

19,083

20,352

18,006.3

Effective Tax Rate

23.3%

21.7%

23.9%

23.5%

23.5%

23.5%