Daqin Railway Co Ltd (601006)

Shanghai

Currency in CNY

Disclaimer

6.58

-0.33(-4.78%)

Closed12:29:59

Fair Value

Day's Range

6.56

6.83

52 wk Range

5.84

7.82

601006 Income Statement

Featured here, the Income Statement (earnings report) for Daqin Railway Co Ltd, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Total Revenues

79,916.95

72,662.69

78,682.05

75,757.67

81,020.39

Total Revenues Growth

+2.01%

-9.08%

+8.28%

-3.72%

+6.95%

Cost Of Revenues

61,704.29

58,529.02

61,508.59

60,635.23

64,284.59

Gross Profit

18,212.66

14,133.67

17,173.46

15,122.44

16,735.8

Gross Profit Growth

-6.32%

-22.4%

+21.51%

-11.94%

+10.67%

Gross Profit Margin %

22.79%

19.45%

21.83%

19.96%

20.66%

Other Operating Expenses, Total

1,277.28

1,150.15

1,733.26

1,032.57

1,400.29

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+8.6%	-9.95%	+50.7%	-40.43%	+35.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.45	5.85	7.23	17.2	10.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	976.99	927.84	1,433.4	949.9	1,097.73
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	290.83	216.47	292.63	65.46	291.65

Operating Income

16,935.38

12,983.51

15,440.19

14,089.88

15,335.52

Operating Income Growth

-7.29%

-23.33%

+18.92%

-8.75%

+8.84%

EBIT Margin %

21.19%

17.87%

19.62%

18.6%

18.93%

Net Interest Expenses

2,943.62

2,490.39

2,731.51

2,624.63

2,443.43

Net Interest Expenses Growth

-0.03%

-15.4%

+9.68%

-3.91%

-6.9%

Interest Expense, Total

-478.01

-666.48

-1,568.54

-1,350.94

-1,637.66

Interest And Investment Income

3,421.63

3,156.88

4,300.05

3,975.57

4,081.08

Other Non Operating Expenses, Total

-4.56

-132.91

2.99

-2.68

-2.86

EBT, Excl. Unusual Items

19,874.44

15,341

18,174.69

16,711.82

17,776.08

Gain (Loss) On Sale Of Assets

-48.64

27.3

-33.53

-20.6

-34

Other Unusual Items, Total

-34.59

125.8

-38.45

108.58

-15.17

EBT, Incl. Unusual Items

19,791.21

15,494.1

18,102.71

16,799.81

17,726.9

EBT, Incl. Unusual Items Growth

-4.42%

-21.71%

+16.84%

-7.2%

+5.52%

EBT, Incl. Unusual Items Margin

24.76%

21.32%

23.01%

22.18%

21.88%

Income Tax Expense

4,620.61

3,361.73

4,330.45

3,946.89

4,168.38

Net Income to Company

15,170.59

12,132.37

13,772.26

12,852.92

13,558.53

Minority Interest

-1,501.3

-1,366.17

-1,590.95

-1,656.66

-1,628.52

Net Income

13,669.29

10,766.19

12,181.31

11,196.26

11,930.01

Net Income Growth

-6.02%

-21.24%

+13.14%

-8.09%

+6.55%

Net Income Margin %

17.1%

14.82%

15.48%

14.78%

14.72%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

13,669.29

10,766.19

12,181.31

11,196.26

11,930.01

Basic EPS - Continuing Operations

0.92

0.72

0.82

0.75

0.79

Basic EPS - Continuing Operations Growth

-6.12%

-21.74%

+13.89%

-8.16%

+5.08%

Diluted EPS - Continuing Operations

0.92

0.72

0.69

0.61

0.68

Diluted EPS - Continuing Operations Growth

-6.12%

-21.74%

-4.17%

-10.89%

+10.83%

Basic Weighted Average Shares Outstanding

14,857.93

14,953.05

14,855.26

14,866.92

15,075.65

Diluted Weighted Average Shares Outstanding

14,857.93

14,953.05

17,654.07

19,483.23

19,164.71

Dividend Per Share

0.48

0.48

0.48

0.48

0.38

Dividend Per Share Growth

0%

0%

0%

0%

-20.43%

EBITDA

24,226.6

20,084

20,254.72

19,082.97

20,352.01

EBITDA Growth

-4.56%

-17.1%

+0.85%

-5.79%

+6.65%

EBITDA Margin %

30.31%

27.64%

25.74%

25.19%

25.12%

EBIT

16,935.38

12,983.51

15,440.19

14,089.88

15,335.52

* In Millions of CNY (except for per share items)

24,981.95

-31.20

-0.12%

81,467.10

-167.71