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China Railway Group Limited
0390.HK•HKSE
Industrials
Engineering & Construction
HK$3.91
HK$-0.04(-1.01%)
China Railway Group Limited (0390.HK) Financial Performance & Income Statement Overview
Review China Railway Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.17%
↓ 8.17%
Operating Income Growth
-16.92%
↓ 16.92%
Net Income Growth
-16.71%
↓ 16.71%
Operating Cash Flow Growth
-26.88%
↓ 26.88%
Operating Margin
3.19%
↑ 3.19%
Gross Margin
10.01%
↑ 10.01%
Net Profit Margin
2.31%
↑ 2.31%
ROE
7.52%
↑ 7.52%
ROIC
3.72%
↑ 3.72%
China Railway Group Limited (0390.HK) Income Statement & Financial Overview
Review China Railway Group Limited's (0390.HK) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $249.28B | $340.03B | $275.76B | $277.48B |
| Cost of Revenue | $227.54B | $297.48B | $251.35B | $253.52B |
| Gross Profit | $21.74B | $42.55B | $24.41B | $23.95B |
| Gross Profit Ratio | $0.09 | $0.13 | $0.09 | $0.09 |
| R&D Expenses | $3.15B | $10.55B | $6.86B | $5.70B |
| SG&A Expenses | $7.81B | -$13.35B | $18.07B | $7.18B |
| Operating Expenses | $13.89B | $31.12B | $16.47B | $13.57B |
| Total Costs & Expenses | $241.43B | $328.59B | $267.82B | $267.09B |
| Interest Income | $0.00 | $447.26M | $1.65B | $0.00 |
| Interest Expense | $0.00 | $3.37B | $11.75B | $818.39M |
| Depreciation & Amortization | $3.09B | $0.00 | $11.95B | $3.34B |
| EBITDA | $12.85B | $15.01B | $19.89B | $14.48B |
| EBITDA Ratio | $0.05 | $0.04 | $0.07 | $0.05 |
| Operating Income | $7.85B | $11.43B | $7.94B | $10.39B |
| Operating Income Ratio | $0.03 | $0.03 | $0.03 | $0.04 |
| Other Income/Expenses (Net) | $198.19M | $211.26M | $200.00M | -$41.61M |
| Income Before Tax | $8.05B | $11.64B | $8.14B | $8.45B |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.03 | $0.03 |
| Income Tax Expense | $1.49B | $3.35B | $1.35B | $1.58B |
| Net Income | $6.03B | $7.32B | $6.29B | $6.80B |
| Net Income Ratio | $0.02 | $0.02 | $0.02 | $0.02 |
| EPS | $0.25 | $0.31 | $0.26 | $0.28 |
| Diluted EPS | $0.25 | $0.31 | $0.26 | $0.28 |
| Weighted Avg Shares Outstanding | $24.59B | $23.72B | $24.63B | $24.63B |
| Weighted Avg Shares Outstanding (Diluted) | $24.59B | $19.94B | $24.63B | $24.63B |
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