China Railway Group Ltd
SSE:601390
China Railway Group Ltd
SSE:601390
Price:
5.54
CNY
-4.81%
Market Closed
Market Cap:
137.1B
CNY
Income Statement
Earnings Waterfall
China Railway Group Ltd
China Railway Group Ltd
|
Revenue
|
1.2T
CNY
|
|
Cost of Revenue
|
-1.1T
CNY
|
|
Gross Profit
|
114.6B
CNY
|
|
Operating Expenses
|
-68.8B
CNY
|
|
Operating Income
|
45.8B
CNY
|
|
Other Expenses
|
-17.1B
CNY
|
|
Net Income
|
28.8B
CNY
|
Income Statement
China Railway Group Ltd
China Railway Group Ltd
Currency: CNY
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
607 835
N/A
|
612 559
+1%
|
620 755
+1%
|
610 019
-2%
|
613 044
+0%
|
624 104
+2%
|
625 906
+0%
|
622 906
0%
|
636 237
+2%
|
643 357
+1%
|
650 062
+1%
|
670 052
+3%
|
671 361
+0%
|
693 367
+3%
|
707 002
+2%
|
709 191
+0%
|
716 845
+1%
|
740 436
+3%
|
752 269
+2%
|
786 220
+5%
|
816 539
+4%
|
850 884
+4%
|
847 668
0%
|
905 311
+7%
|
967 777
+7%
|
974 749
+1%
|
1 054 744
+8%
|
1 056 675
+0%
|
1 056 204
0%
|
1 073 272
+2%
|
1 103 328
+3%
|
1 135 620
+3%
|
1 153 106
+2%
|
1 154 358
+0%
|
1 159 886
+0%
|
1 184 537
+2%
|
1 188 827
+0%
|
1 263 475
+6%
|
1 256 496
-1%
|
1 217 231
-3%
|
1 199 238
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(561 522)
|
(560 616)
|
(571 278)
|
(559 410)
|
(562 348)
|
(571 655)
|
(576 005)
|
(573 393)
|
(584 293)
|
(590 785)
|
(597 970)
|
(614 162)
|
(615 717)
|
(626 278)
|
(642 537)
|
(642 612)
|
(648 417)
|
(665 392)
|
(680 637)
|
(713 128)
|
(740 389)
|
(767 491)
|
(768 962)
|
(823 285)
|
(882 394)
|
(880 901)
|
(953 629)
|
(957 130)
|
(954 210)
|
(966 005)
|
(998 508)
|
(1 027 350)
|
(1 045 448)
|
(1 040 997)
|
(1 050 649)
|
(1 072 939)
|
(1 074 958)
|
(1 136 095)
|
(1 135 823)
|
(1 099 110)
|
(1 084 619)
|
|
| Gross Profit |
46 314
N/A
|
51 943
+12%
|
49 479
-5%
|
50 610
+2%
|
50 696
+0%
|
52 449
+3%
|
49 901
-5%
|
49 513
-1%
|
51 946
+5%
|
52 573
+1%
|
52 093
-1%
|
55 891
+7%
|
55 644
0%
|
67 088
+21%
|
64 465
-4%
|
66 579
+3%
|
68 427
+3%
|
75 044
+10%
|
71 631
-5%
|
73 091
+2%
|
76 150
+4%
|
83 394
+10%
|
78 707
-6%
|
82 027
+4%
|
85 384
+4%
|
93 848
+10%
|
101 115
+8%
|
99 545
-2%
|
101 995
+2%
|
107 267
+5%
|
104 820
-2%
|
108 270
+3%
|
107 658
-1%
|
113 362
+5%
|
109 237
-4%
|
111 599
+2%
|
113 869
+2%
|
127 379
+12%
|
120 672
-5%
|
118 121
-2%
|
114 619
-3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(23 950)
|
(34 285)
|
(31 132)
|
(32 867)
|
(32 915)
|
(35 282)
|
(32 757)
|
(32 272)
|
(33 259)
|
(34 679)
|
(34 187)
|
(35 095)
|
(36 272)
|
(46 549)
|
(42 660)
|
(43 584)
|
(45 303)
|
(50 699)
|
(45 692)
|
(45 965)
|
(47 416)
|
(53 288)
|
(48 380)
|
(49 708)
|
(51 597)
|
(57 621)
|
(60 049)
|
(60 282)
|
(60 861)
|
(65 565)
|
(62 578)
|
(63 998)
|
(64 160)
|
(68 253)
|
(63 850)
|
(65 007)
|
(65 725)
|
(77 228)
|
(70 290)
|
(69 597)
|
(68 775)
|
|
| Selling, General & Administrative |
(23 000)
|
(22 846)
|
(28 676)
|
(28 719)
|
(28 453)
|
(22 461)
|
(29 166)
|
(29 356)
|
(30 570)
|
(22 531)
|
(30 033)
|
(31 119)
|
(28 654)
|
(33 613)
|
(30 562)
|
(29 547)
|
(31 058)
|
(35 887)
|
(31 427)
|
(31 479)
|
(31 592)
|
(35 140)
|
(31 283)
|
(30 991)
|
(31 038)
|
(34 157)
|
(31 253)
|
(31 737)
|
(32 819)
|
(39 253)
|
(34 621)
|
(34 917)
|
(34 707)
|
(39 007)
|
(34 796)
|
(35 652)
|
(35 638)
|
(44 892)
|
(40 254)
|
(39 839)
|
(39 340)
|
|
| Research & Development |
0
|
(9 710)
|
0
|
0
|
0
|
(10 281)
|
0
|
0
|
0
|
(10 417)
|
0
|
0
|
(2 879)
|
(11 103)
|
0
|
(7 196)
|
(7 870)
|
(13 436)
|
(14 869)
|
(14 665)
|
(16 036)
|
(16 511)
|
(16 582)
|
(17 160)
|
(18 056)
|
(21 838)
|
(24 180)
|
(22 986)
|
(23 490)
|
(24 756)
|
(25 386)
|
(26 392)
|
(26 921)
|
(27 508)
|
(27 104)
|
(29 053)
|
(29 722)
|
(29 712)
|
(29 630)
|
(28 934)
|
(28 276)
|
|
| Depreciation & Amortization |
0
|
(1 094)
|
0
|
0
|
0
|
(1 084)
|
0
|
0
|
0
|
(1 030)
|
0
|
0
|
0
|
(1 170)
|
0
|
0
|
0
|
(1 375)
|
0
|
0
|
0
|
(1 481)
|
0
|
0
|
0
|
(1 658)
|
0
|
0
|
0
|
(1 808)
|
0
|
0
|
0
|
(2 013)
|
0
|
0
|
0
|
(2 502)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(951)
|
(636)
|
(2 458)
|
(4 148)
|
(4 464)
|
(1 456)
|
(3 590)
|
(2 914)
|
(2 689)
|
(702)
|
(4 155)
|
(3 976)
|
(4 740)
|
(662)
|
(12 098)
|
(6 840)
|
(6 374)
|
1
|
604
|
179
|
214
|
(156)
|
(515)
|
(1 557)
|
(2 505)
|
31
|
(4 616)
|
(5 559)
|
(4 551)
|
251
|
(2 570)
|
(2 689)
|
(2 533)
|
275
|
(1 950)
|
(302)
|
(366)
|
(122)
|
(406)
|
(824)
|
(1 158)
|
|
| Operating Income |
22 364
N/A
|
17 658
-21%
|
18 346
+4%
|
17 742
-3%
|
17 781
+0%
|
17 167
-3%
|
17 145
0%
|
17 242
+1%
|
18 686
+8%
|
17 894
-4%
|
17 905
+0%
|
20 794
+16%
|
19 371
-7%
|
20 539
+6%
|
21 806
+6%
|
22 998
+5%
|
23 127
+1%
|
24 345
+5%
|
25 940
+7%
|
27 126
+5%
|
28 734
+6%
|
30 105
+5%
|
30 326
+1%
|
32 318
+7%
|
33 785
+5%
|
36 226
+7%
|
41 065
+13%
|
39 262
-4%
|
41 134
+5%
|
41 701
+1%
|
42 242
+1%
|
44 272
+5%
|
43 498
-2%
|
45 109
+4%
|
45 387
+1%
|
46 592
+3%
|
48 144
+3%
|
50 152
+4%
|
50 383
+0%
|
48 525
-4%
|
45 844
-6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(8 101)
|
(2 484)
|
(3 247)
|
(2 427)
|
(2 540)
|
(844)
|
(1 268)
|
(560)
|
(710)
|
(566)
|
(731)
|
(947)
|
(574)
|
(1 196)
|
(1 883)
|
(1 708)
|
(1 717)
|
(2 173)
|
(2 593)
|
(3 145)
|
(3 013)
|
(3 705)
|
357
|
113
|
474
|
(2 828)
|
(4 126)
|
(3 624)
|
(4 658)
|
(2 666)
|
(2 463)
|
(2 674)
|
(1 819)
|
(1 520)
|
(2 524)
|
(2 911)
|
(4 373)
|
(3 692)
|
(5 418)
|
(5 745)
|
(4 870)
|
|
| Non-Reccuring Items |
0
|
(336)
|
0
|
0
|
0
|
(592)
|
0
|
0
|
0
|
(212)
|
564
|
0
|
559
|
49
|
107
|
135
|
134
|
598
|
211
|
227
|
276
|
4 715
|
706
|
743
|
737
|
(28)
|
550
|
518
|
613
|
(349)
|
378
|
326
|
152
|
(1 001)
|
734
|
673
|
761
|
(371)
|
377
|
280
|
329
|
|
| Gain/Loss on Disposition of Assets |
0
|
(24)
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
926
|
499
|
502
|
419
|
523
|
403
|
739
|
722
|
574
|
557
|
548
|
747
|
497
|
151
|
330
|
22
|
182
|
(59)
|
(5)
|
98
|
204
|
217
|
(611)
|
(630)
|
(637)
|
13
|
(265)
|
(275)
|
(539)
|
(1 101)
|
(946)
|
(1 039)
|
(802)
|
(5)
|
(602)
|
(533)
|
(523)
|
(19)
|
(183)
|
(166)
|
(20)
|
|
| Pre-Tax Income |
15 190
N/A
|
15 313
+1%
|
15 601
+2%
|
15 734
+1%
|
15 764
+0%
|
16 307
+3%
|
16 616
+2%
|
17 404
+5%
|
18 551
+7%
|
17 672
-5%
|
18 287
+3%
|
20 595
+13%
|
19 852
-4%
|
19 544
-2%
|
20 358
+4%
|
21 445
+5%
|
21 725
+1%
|
22 711
+5%
|
23 553
+4%
|
24 305
+3%
|
26 200
+8%
|
31 332
+20%
|
30 778
-2%
|
32 545
+6%
|
34 361
+6%
|
33 383
-3%
|
37 225
+12%
|
35 882
-4%
|
36 550
+2%
|
37 586
+3%
|
39 211
+4%
|
40 885
+4%
|
41 030
+0%
|
42 583
+4%
|
42 995
+1%
|
43 821
+2%
|
44 009
+0%
|
46 070
+5%
|
45 158
-2%
|
42 894
-5%
|
41 283
-4%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(4 262)
|
(4 637)
|
(4 703)
|
(4 951)
|
(5 076)
|
(4 521)
|
(4 626)
|
(4 629)
|
(5 011)
|
(4 970)
|
(5 128)
|
(5 736)
|
(5 394)
|
(5 340)
|
(5 491)
|
(5 379)
|
(5 403)
|
(5 275)
|
(5 401)
|
(5 018)
|
(5 241)
|
(5 954)
|
(5 739)
|
(6 030)
|
(6 302)
|
(6 134)
|
(6 803)
|
(6 681)
|
(6 421)
|
(7 117)
|
(7 456)
|
(7 941)
|
(7 788)
|
(7 617)
|
(7 463)
|
(7 409)
|
(7 770)
|
(8 433)
|
(8 361)
|
(7 854)
|
(7 505)
|
|
| Income from Continuing Operations |
10 927
|
10 676
|
10 898
|
10 783
|
10 687
|
11 786
|
11 990
|
12 775
|
13 539
|
12 703
|
13 158
|
14 858
|
14 459
|
14 204
|
14 868
|
16 067
|
16 322
|
17 436
|
18 151
|
19 287
|
20 959
|
25 378
|
25 039
|
26 514
|
28 058
|
27 249
|
30 422
|
29 201
|
30 129
|
30 470
|
31 755
|
32 944
|
33 242
|
34 967
|
35 532
|
36 411
|
36 239
|
37 636
|
36 797
|
35 040
|
33 777
|
|
| Income to Minority Interest |
(757)
|
(316)
|
(285)
|
320
|
507
|
472
|
470
|
140
|
54
|
(194)
|
(301)
|
(104)
|
(158)
|
1 863
|
1 774
|
1 845
|
1 754
|
(238)
|
(307)
|
(1 128)
|
(1 329)
|
(1 701)
|
(1 620)
|
(1 653)
|
(1 598)
|
(2 062)
|
(2 334)
|
(2 615)
|
(2 555)
|
(2 852)
|
(3 036)
|
(3 297)
|
(3 254)
|
(3 694)
|
(3 965)
|
(4 022)
|
(3 968)
|
(4 154)
|
(3 712)
|
(3 519)
|
(3 737)
|
|
| Net Income (Common) |
10 172
N/A
|
10 360
+2%
|
10 614
+2%
|
11 103
+5%
|
11 194
+1%
|
12 258
+10%
|
12 459
+2%
|
12 915
+4%
|
13 594
+5%
|
12 509
-8%
|
12 858
+3%
|
14 755
+15%
|
14 300
-3%
|
16 067
+12%
|
16 641
+4%
|
17 911
+8%
|
18 075
+1%
|
17 198
-5%
|
17 844
+4%
|
18 159
+2%
|
19 631
+8%
|
22 119
+13%
|
21 518
-3%
|
22 047
+2%
|
23 594
+7%
|
23 668
+0%
|
26 272
+11%
|
24 392
-7%
|
24 675
+1%
|
25 468
+3%
|
26 895
+6%
|
27 884
+4%
|
28 908
+4%
|
29 474
+2%
|
29 752
+1%
|
30 803
+4%
|
30 509
-1%
|
31 821
+4%
|
28 470
-11%
|
30 033
+5%
|
28 793
-4%
|
|
| EPS (Diluted) |
0.49
N/A
|
0.49
N/A
|
0.5
+2%
|
0.47
-6%
|
0.46
-2%
|
0.54
+17%
|
0.54
N/A
|
0.49
-9%
|
0.58
+18%
|
0.55
-5%
|
0.52
-5%
|
0.58
+12%
|
0.61
+5%
|
0.7
+15%
|
0.68
-3%
|
0.74
+9%
|
0.86
+16%
|
0.72
-16%
|
0.69
-4%
|
0.67
-3%
|
0.84
+25%
|
0.95
+13%
|
0.87
-8%
|
0.88
+1%
|
0.96
+9%
|
0.96
N/A
|
1.07
+11%
|
1
-7%
|
1
N/A
|
1.04
+4%
|
1.09
+5%
|
1.13
+4%
|
1.18
+4%
|
1.2
+2%
|
1.21
+1%
|
1.25
+3%
|
1.24
-1%
|
1.3
+5%
|
1.95
+50%
|
0.86
-56%
|
1.15
+34%
|
|
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