China Railway Group Limited Website

China Railway Group Limited

SHSE-601390

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

Operating Revenues

844,020.8

967,635.6

1,066,131.1

1,145,705.7

1,251,994.4

1,206,319.6

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

—

Interest And Invest. Income

—

—

964.4

1,342.3

732

668.1

942.5

883.1

Other Revenues, Total

—

5,899.1

5,770.9

6,408.6

7,984.7

10,537.7

10,028.4

Total Revenues

850,884.3

974,748.8

1,073,271.7

1,154,358.5

1,263,474.7

1,217,231.1

Total Revenues % Chg.

14.9%

14.6%

10.1%

7.6%

9.5%

2.8%

Cost of Goods Sold, Total

766,222.9

879,483.8

964,696.5

1,039,374.4

1,133,497.1

1,091,463.7

Gross Profit

84,661.4

95,265

108,575.2

114,984.1

129,977.6

125,767.4

Selling General & Admin Expenses, Total

27,523.8

28,256.4

31,255.9

32,765

36,231.5

35,831.1

Provision for Bad Debts

1,732.3

869.6

4,646.5

1,890.3

5,542.4

5,633.1

R&D Expenses

—

—

—

—

16,511.1

21,837.7

24,756.1

27,742.2

30,000

28,934

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

—

Other Operating Expenses

5,508.2

5,685.6

5,908.6

6,605.4

5,908.2

5,879.6

Other Operating Expenses, Total

51,275.4

56,649.3

66,567.1

69,003

77,682.2

76,277.8

Operating Income

33,386

38,615.7

42,008.2

45,981.1

52,295.4

49,489.6

Interest Expense, Total

-6,057.2

-7,562.5

-7,906.7

-9,825.6

-12,511

-12,837.4

Interest And Investment Income

6,571.3

3,594.9

5,673.2

8,344.1

8,712.3

8,251.2

Net Interest Expenses

514.1

-3,967.6

-2,233.5

-1,481.5

-3,798.7

-4,586.2

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

—

—

—

Currency Exchange Gains (Loss)

-40.4

-45.3

-80.4

566.4

-132.5

-192.2

Other Non Operating Income (Expenses)

-1,714.1

-2,734.9

-962.3

-2,319.4

-2,794.7

-2,373.8

EBT, Excl. Unusual Items

32,145.6

31,867.9

38,731.9

42,746.5

45,569.5

42,337.4

Impairment of Goodwill

—

—

—

—

—

-0

—

—

—

-125.1

-125.1

Gain (Loss) On Sale Of Investments

-1,792.5

146.1

-1,096.1

-1,088.2

-814

-591.3

Gain (Loss) On Sale Of Assets

614.2

588.9

426.2

510.1

476.6

280.3

Asset Writedown

-69.7

-138

-179.6

-578

-32.4

-32.4

Insurance Settlements

—

—

—

—

—

148.4

165.1

187.5

64.5

201.6

201.8

Legal Settlements

—

—

-766.6

-207.3

-94.7

-460.1

-192.7

-210.7

Other Unusual Items

1,052.6

960.3

-389

1,388.7

986.5

1,033.9

EBT, Incl. Unusual Items

31,332

33,383.1

37,586.2

42,583.5

46,069.9

42,893.9

Income Tax Expense

5,953.8

6,133.6

7,116.7

7,616.6

8,433.5

7,853.8

Earnings From Continuing Operations

25,378.3

27,249.4

30,469.5

34,966.9

37,636.4

35,040.1

Minority Interest

-1,700.7

-2,061.6

-2,851.9

-3,694

-4,153.7

-3,518.6

Net Income

23,677.6

25,187.8

27,617.6

31,272.9

33,482.8

31,521.5

Preferred Dividend and Other Adjustments

1,558.9

1,520.3

2,149.3

1,832.2

1,697.4

1,512.6

Net Income to Common Incl Extra Items

22,118.7

23,667.5

25,468.3

29,440.7

31,785.4

30,009

Net Income to Common Excl. Extra Items

22,118.7

23,667.5

25,468.3

29,440.7

31,785.4

30,009

Total Shares Outstanding

24,570.9

24,570.9

24,570.9

24,752.2

24,752.2

24,750.6

Weighted Avg. Shares Outstanding

23,276

24,570.9

24,570.9

24,570.9

24,570.9

24,590.8

Weighted Avg. Shares Outstanding Dil

23,276

24,570.9

24,570.9

24,570.9

24,570.9

24,590.8

EPS

1

1

1

1.2

1.3

1.2

EPS Diluted

1

1

1

1.2

1.3

1.2

EBITDA

43,378.6

48,098.5

51,918.5

56,420.6

63,914.7

61,142.9

Effective Tax Rate

19%

18.4%

18.9%

17.9%

18.3%

18.3%