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Guangshen Railway Company Limited
0525.HK•HKSE
Industrials
Railroads
HK$1.88
HK$-0.01(-0.53%)
Guangshen Railway Company Limited (0525.HK) Financial Performance & Statements
Review Guangshen Railway Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.42%
↑ 3.42%
Operating Income Growth
-4.24%
↓ 4.24%
Net Income Growth
0.18%
↑ 0.18%
Operating Cash Flow Growth
142.78%
↑ 142.78%
Operating Margin
5.008%
↑ 5.008%
Gross Margin
5.72%
↑ 5.72%
Net Profit Margin
3.58%
↑ 3.58%
ROE
3.61%
↑ 3.61%
ROIC
4.54%
↑ 4.54%
Guangshen Railway Company Limited (0525.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Guangshen Railway Company Limited stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $6.90B | $7.06B | $7.11B | $6.30B |
| Cost of Revenue | $6.23B | $7.20B | $6.63B | $5.77B |
| Gross Profit | $664.09M | -$144.24M | $475.15M | $537.74M |
| Gross Profit Ratio | $0.10 | -$0.02 | $0.07 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $50.72M | -$59.66M | $97.94M | $23.09M |
| Operating Expenses | $2.13M | $64.08M | $65.44M | $23.09M |
| Total Costs & Expenses | $6.23B | $7.27B | $6.70B | $5.79B |
| Interest Income | $0.00 | $0.00 | $17.93M | $577514.00 |
| Interest Expense | $0.00 | $0.00 | $26.02M | $6.76M |
| Depreciation & Amortization | $488.93M | $0.00 | $59.56M | $461.75M |
| EBITDA | $1.16B | -$256.06M | $469.27M | $969.88M |
| EBITDA Ratio | $0.17 | -$0.04 | $0.07 | $0.15 |
| Operating Income | $661.97M | -$208.31M | $409.70M | $514.66M |
| Operating Income Ratio | $0.10 | -$0.03 | $0.06 | $0.08 |
| Other Income/Expenses (Net) | -$6.59M | -$2.55M | -$584671.00 | -$1.07M |
| Income Before Tax | $655.37M | -$210.86M | $409.12M | $506.99M |
| Income Before Tax Ratio | $0.10 | -$0.03 | $0.06 | $0.08 |
| Income Tax Expense | $186.05M | -$60.30M | $111.55M | $148.03M |
| Net Income | $468.18M | -$149.06M | $296.94M | $365.34M |
| Net Income Ratio | $0.07 | -$0.02 | $0.04 | $0.06 |
| EPS | $0.07 | -$0.02 | $0.04 | $0.05 |
| Diluted EPS | $0.07 | -$0.02 | $0.04 | $0.05 |
| Weighted Avg Shares Outstanding | $7.09B | $7.11B | $7.08B | $7.08B |
| Weighted Avg Shares Outstanding (Diluted) | $7.09B | $7.11B | $7.08B | $7.08B |
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