中铁工业 - Financials

中铁工业 — 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	29.0B	30.1B	28.8B	27.2B	24.3B
Revenue Growth %	-3.5%	4.3%	6.1%	11.8%	--
Total Revenue	29.0B	30.1B	28.8B	27.2B	24.3B
Cost Of Revenue	23.5B	24.3B	23.6B	22.2B	20.1B
+Gross Profit	5.5B	5.7B	5.2B	4.9B	4.2B
Gross Margin %	19.1%	19.0%	18.1%	18.1%	17.4%
Total Operating Cost	27.5B	28.4B	27.1B	25.4B	22.7B
Selling Expenses	605.0M	590.0M	480.0M	443.0M	372.0M
Admin Expenses	1.4B	1.4B	1.2B	1.1B	969.0M
Rd Expenses	1.8B	1.7B	1.5B	1.4B	1.2B
Finance Expenses	20.9M	21.6M	-38.4M	-84.2M	4.2M
+Operating Income	1.9B	1.9B	2.1B	2.1B	2.1B
Operating Margin %	6.4%	6.3%	7.2%	7.6%	8.5%
Non Operating Income	12.6M	10.6M	22.1M	13.9M	18.0M
Non Operating Expenses	6.5M	3.2M	5.1M	2.6M	44.2M
Investment Income	5.4M	-79.1M	59.3M	31.2M	95.6M
Fair Value Change Income	-24.1M	--	--	--	--
Asset Disposal Income	-1.1M	8.8M	43.4M	81.3M	221.0M
Asset Impairment Loss	4.0M	-2.1M	-2.8M	-9.9M	-48.8M
Other Income	368.0M	284.0M	207.0M	152.0M	189.0M
Income Before Tax	1.9B	1.9B	2.1B	2.1B	2.0B
Income Tax	131.0M	138.0M	188.0M	221.0M	206.0M
+Net Income	1.7B	1.8B	1.9B	1.9B	1.8B
Net Margin %	6.0%	5.9%	6.6%	6.8%	7.5%
Net Income Attributable	1.8B	1.7B	1.9B	1.9B	1.8B
Minority Interest	-37.1M	19.4M	16.1M	2.2M	-606,700
Eps Basic	0.76	0.74	0.79	0.78	0.79
Eps Diluted	0.76	0.74	0.79	0.78	0.79

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	6.9B	7.0B	7.6B	7.5B	7.8B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	18.3B	15.7B	12.7B	10.0B	7.8B
Notes Receivable	500.0M	129.0M	169.0M	199.0M	108.0M
Notes And Accounts Receivable	18.8B	15.8B	12.9B	10.2B	7.9B
Prepayments	1.4B	1.6B	1.6B	1.8B	2.1B
Inventory	20.4B	17.5B	16.1B	14.8B	12.7B
Total Current Assets	50.6B	44.7B	40.3B	36.2B	32.5B
Long Term Equity Investment	1.3B	1.3B	1.3B	1.3B	1.2B
Fixed Assets	--	5.5B	5.6B	5.1B	4.9B
Fixed Assets Total	6.4B	5.5B	5.6B	5.1B	4.9B
Construction In Progress	--	1.5B	939.0M	1.2B	641.0M
Construction In Progress Total	699.0M	1.5B	939.0M	1.2B	641.0M
Intangible Assets	1.5B	1.4B	1.6B	1.6B	1.4B
Long Term Deferred Expenses	67.6M	66.2M	476.0M	483.0M	509.0M
Total Non Current Assets	13.4B	13.0B	13.2B	13.0B	11.7B
Total Assets	64.0B	57.7B	53.5B	49.2B	44.2B
Short Term Borrowings	121.0M	130.0M	281.0M	270.0M	245.0M
Accounts Payable	18.4B	15.0B	12.3B	10.7B	7.0B
Advance Receipts	795.0M	229.0M	210.0M	82.0M	48.2M
Contract Liabilities	10.5B	8.4B	8.4B	8.3B	7.2B
Total Current Liabilities	35.9B	31.1B	28.3B	25.2B	21.5B
Long Term Borrowings	18.9M	52.9M	62.9M	117.0M	136.0M
Total Non Current Liabilities	736.0M	724.0M	750.0M	734.0M	812.0M
Total Liabilities	36.6B	31.9B	29.0B	25.9B	22.3B
Paid In Capital	2.2B	2.2B	2.2B	2.2B	2.2B
Capital Reserve	5.4B	5.4B	5.4B	5.4B	5.4B
Surplus Reserve	827.0M	807.0M	789.0M	756.0M	732.0M
Retained Earnings	15.6B	14.2B	12.8B	11.4B	10.0B
Minority Equity	715.0M	642.0M	616.0M	577.0M	580.0M
Equity Attributable	26.6B	25.2B	23.9B	22.7B	21.3B
Total Equity	27.3B	25.8B	24.5B	23.3B	21.9B

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	25.7B	30.1B	27.9B	29.4B	24.3B
Tax Refunds Received	151.0M	96.4M	374.0M	54.7M	31.4M
Total Operating Cash Inflow	26.6B	30.6B	28.6B	29.8B	24.6B
Cash Paid For Goods	20.8B	24.6B	22.4B	23.1B	18.9B
Cash Paid To Employees	2.8B	2.9B	2.7B	2.6B	2.2B
Taxes Paid	1.1B	823.0M	924.0M	838.0M	578.0M
Total Operating Cash Outflow	25.9B	29.9B	27.4B	28.2B	23.5B
Operating Cash Flow	645.0M	636.0M	1.2B	1.6B	1.1B
Total Investing Cash Inflow	469.0M	802.0M	347.0M	293.0M	476.0M
Total Investing Cash Outflow	757.0M	1.3B	907.0M	1.8B	1.3B
Investing Cash Flow	-288.0M	-489.0M	-560.0M	-1.5B	-831.0M
Cash From Borrowings	197.0M	130.0M	281.0M	270.0M	270.0M
Dividends And Interest Paid	333.0M	555.0M	374.0M	471.0M	414.0M
Debt Repayments	1.5B	1.5B	1.8B	263.0M	39.7M
Total Financing Cash Inflow	1.8B	1.4B	1.6B	478.0M	1.8B
Total Financing Cash Outflow	2.0B	2.1B	2.2B	898.0M	666.0M
Financing Cash Flow	-244.0M	-766.0M	-602.0M	-420.0M	1.1B
Net Change In Cash	115.0M	-619.0M	66.7M	-221.0M	1.4B
Ending Cash Balance	6.8B	6.7B	7.3B	7.2B	7.4B
Capex	589.0M	1.2B	834.0M	1.7B	1.2B