HKSE - Delayed Quote • HKD
Guangshen Railway Company Limited (0525.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
26,194,897.332
26,194,897.332
19,943,429.883
20,206,156.783
16,349,365.706
Cost of Revenue
24,552,915.441
24,552,915.441
22,325,667.213
21,261,166.445
17,877,994.133
Gross Profit
1,641,981.891
1,641,981.891
-2,382,237.330
-1,055,009.662
-1,528,628.427
Operating Expense
133,105.108
133,105.108
194,872.752
294,952.927
245,494.724
Operating Income
1,508,876.783
1,508,876.783
-2,577,110.082
-1,349,962.589
-1,774,123.151
Net Non Operating Interest Income Expense
-50,491.943
-50,491.943
-48,280.568
-39,654.969
-24,596.556
Other Income Expense
--
--
--
140,032.000
1,108,214.000
Pretax Income
1,456,575.909
1,456,575.909
-2,579,793.106
-1,249,586.898
-690,744.990
Tax Provision
399,681.566
399,681.566
-586,146.184
-275,623.371
-132,644.954
Net Income Common Stockholders
1,058,289.071
1,058,289.071
-1,994,665.063
-973,119.082
-557,875.873
Diluted NI Available to Com Stockholders
--
--
--
-973,119.000
-557,876.000
Basic EPS
0.00
0.15
-0.28
-0.14
-0.08
Diluted EPS
0.00
0.15
-0.28
-0.14
-0.08
Basic Average Shares
7,106,151.209
7,055,260.473
7,123,803.796
6,950,850.586
6,973,448.412
Diluted Average Shares
7,106,151.209
7,055,260.473
7,123,803.796
6,950,850.586
6,973,448.412
Total Operating Income as Reported
1,468,445.782
1,468,445.782
-2,543,611.035
-1,344,240.810
-593,105.240
Rent Expense Supplemental
--
--
--
6,749,319.000
4,971,366.000
Total Expenses
24,686,020.549
24,686,020.549
22,520,539.965
21,556,119.372
18,123,488.857
Net Income from Continuing & Discontinued Operation
1,058,289.071
1,058,289.071
-1,994,665.063
-973,119.082
-557,875.873
Normalized Income
1,079,824.205
1,079,824.205
-2,005,896.213
-987,243.348
-1,508,990.501
Interest Income
-54,846.265
-54,846.265
33,603.353
34,230.972
34,597.025
Interest Expense
109,082.298
109,082.298
81,388.026
67,647.932
57,629.196
Net Interest Income
-50,491.943
-50,491.943
-48,280.568
-39,654.969
-24,596.556
EBIT
1,565,658.207
1,565,658.207
-2,498,405.080
-1,181,938.966
-633,115.794
EBITDA
3,498,150.831
3,498,150.831
-593,585.982
672,581.385
1,094,574.557
Reconciled Cost of Revenue
24,552,915.441
24,552,915.441
22,325,667.213
21,261,166.445
17,877,994.133
Reconciled Depreciation
1,932,492.624
1,932,492.624
1,904,819.098
1,854,520.351
1,727,690.351
Net Income from Continuing Operation Net Minority Interest
1,058,289.071
1,058,289.071
-1,994,665.063
-973,119.082
-557,875.873
Total Unusual Items Excluding Goodwill
-29,678.991
-29,678.991
14,533.187
18,121.313
1,177,168.288
Total Unusual Items
-29,678.991
-29,678.991
14,533.187
18,121.313
1,177,168.288
Normalized EBITDA
3,527,829.822
3,527,829.822
-608,119.169
654,460.072
-82,593.731
Tax Rate for Calcs
0.000
0.000
0.000
0.000
0.000
Tax Effect of Unusual Items
-8,143.857
-8,143.857
3,302.037
3,997.047
226,053.660
12/31/2020 - 1/4/2000
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