神州高铁 - Financials

神州高铁 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.1B	2.5B	1.8B	2.2B	1.9B
Revenue Growth %	-17.1%	41.7%	-20.0%	15.5%	--
Total Revenue	2.1B	2.5B	1.8B	2.2B	1.9B
Cost Of Revenue	1.6B	2.0B	1.1B	1.5B	1.2B
+Gross Profit	493.0M	552.0M	627.0M	742.0M	727.0M
Gross Margin %	23.7%	22.0%	35.4%	33.5%	37.9%
Total Operating Cost	2.8B	3.5B	2.8B	3.7B	2.9B
Selling Expenses	155.0M	193.0M	319.0M	256.0M	241.0M
Admin Expenses	301.0M	362.0M	339.0M	316.0M	355.0M
Rd Expenses	160.0M	193.0M	198.0M	209.0M	210.0M
Finance Expenses	163.0M	167.0M	177.0M	192.0M	128.0M
+Operating Income	-647.0M	-835.0M	-894.0M	-1.4B	-857.0M
Operating Margin %	-31.1%	-33.2%	-50.4%	-60.9%	-44.7%
Non Operating Income	120.0M	4.0M	1.1M	618,700	980,500
Non Operating Expenses	9.7M	1.2M	4.4M	5.3M	11.9M
Investment Income	72.0M	80.0M	65.1M	73.9M	-9.5M
Fair Value Change Income	--	--	--	121,500	624,700
Asset Disposal Income	7.6M	-2.4M	10.8M	2.0M	1.4M
Asset Impairment Loss	247.0M	454.0M	408.0M	1.3B	641.0M
Other Income	34.4M	54.1M	53.3M	52.5M	90.8M
Income Before Tax	-536.0M	-832.0M	-897.0M	-1.4B	-868.0M
Income Tax	34.7M	-7.9M	-49.8M	24.4M	24.3M
+Net Income	-571.0M	-824.0M	-847.0M	-1.4B	-892.0M
Net Margin %	-27.4%	-32.8%	-47.8%	-62.3%	-46.5%
Net Income Attributable	-545.0M	-828.0M	-846.0M	-1.4B	-894.0M
Minority Interest	-25.7M	3.8M	-1.0M	15.6M	2.5M
Eps Basic	-0.20	-0.31	-0.31	-0.55	-0.33
Eps Diluted	-0.20	-0.31	-0.31	-0.55	-0.33

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	823.0M	448.0M	585.0M	1.1B	778.0M
Trading Financial Assets	--	--	--	--	12.3M
Accounts Receivable	2.1B	2.4B	2.3B	2.8B	3.0B
Notes Receivable	91.3M	154.0M	159.0M	146.0M	398.0M
Notes And Accounts Receivable	2.2B	2.6B	2.5B	2.9B	3.4B
Prepayments	181.0M	286.0M	358.0M	301.0M	304.0M
Inventory	726.0M	797.0M	1.1B	1.1B	1.1B
Total Current Assets	4.5B	4.9B	5.1B	6.1B	6.2B
Long Term Equity Investment	1.2B	1.2B	1.4B	1.4B	1.7B
Fixed Assets	--	513.0M	436.0M	413.0M	451.0M
Fixed Assets Total	482.0M	513.0M	436.0M	413.0M	451.0M
Construction In Progress	--	806.0M	838.0M	747.0M	31.5M
Construction In Progress Total	889.0M	806.0M	838.0M	747.0M	31.5M
Intangible Assets	167.0M	201.0M	257.0M	308.0M	335.0M
Long Term Deferred Expenses	2.0M	4.7M	10.8M	17.5M	22.3M
Total Non Current Assets	5.5B	5.8B	6.2B	6.3B	6.7B
Total Assets	10.0B	10.7B	11.2B	12.4B	12.8B
Short Term Borrowings	2.3B	2.8B	2.1B	3.1B	2.5B
Accounts Payable	1.4B	1.3B	1.4B	1.3B	950.0M
Advance Receipts	--	560,500	521,700	627,000	470,300
Contract Liabilities	999.0M	1.1B	973.0M	640.0M	369.0M
Total Current Liabilities	5.4B	6.4B	5.9B	5.5B	4.6B
Long Term Borrowings	1.1B	194.0M	580.0M	483.0M	463.0M
Total Non Current Liabilities	1.4B	578.0M	879.0M	1.5B	1.6B
Total Liabilities	6.8B	7.0B	6.8B	7.0B	6.2B
Paid In Capital	2.7B	2.7B	2.8B	2.8B	2.8B
Capital Reserve	2.6B	2.6B	2.8B	2.8B	2.8B
Surplus Reserve	49.7M	49.7M	49.7M	49.7M	49.7M
Retained Earnings	-2.4B	-1.9B	-1.0B	-188.0M	1.2B
Minority Equity	77.3M	103.0M	104.0M	134.0M	124.0M
Equity Attributable	3.0B	3.6B	4.4B	5.2B	6.5B
Total Equity	3.1B	3.7B	4.5B	5.3B	6.7B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	2.1B	2.4B	2.5B	2.6B	3.0B
Tax Refunds Received	16.4M	34.7M	55.0M	42.6M	60.4M
Total Operating Cash Inflow	2.3B	2.6B	2.7B	3.0B	3.4B
Cash Paid For Goods	993.0M	1.4B	1.1B	1.4B	1.6B
Cash Paid To Employees	548.0M	554.0M	541.0M	552.0M	595.0M
Taxes Paid	134.0M	182.0M	122.0M	159.0M	250.0M
Total Operating Cash Outflow	2.0B	2.6B	2.1B	2.6B	2.9B
Operating Cash Flow	365.0M	31.1M	573.0M	459.0M	520.0M
Total Investing Cash Inflow	101.0M	614.0M	865.0M	1.6B	684.0M
Total Investing Cash Outflow	35.1M	611.0M	947.0M	1.8B	3.2B
Investing Cash Flow	65.6M	3.1M	-81.2M	-166.0M	-2.5B
Cash From Borrowings	4.4B	3.8B	2.9B	3.3B	5.2B
Dividends And Interest Paid	127.0M	161.0M	157.0M	196.0M	144.0M
Debt Repayments	4.8B	4.1B	3.9B	3.0B	3.5B
Total Financing Cash Inflow	5.0B	4.2B	3.1B	3.3B	5.2B
Total Financing Cash Outflow	5.1B	4.3B	4.1B	3.4B	3.7B
Financing Cash Flow	-106.0M	-187.0M	-973.0M	-26.2M	1.5B
Net Change In Cash	326.0M	-154.0M	-481.0M	267.0M	-466.0M
Ending Cash Balance	674.0M	347.0M	502.0M	983.0M	716.0M
Capex	35.1M	161.0M	194.0M	389.0M	217.0M