大秦铁路 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	74.6B	81.0B	75.8B	78.7B	72.7B
Revenue Growth %	-7.9%	6.9%	-3.7%	8.3%	--
Total Revenue	74.6B	81.0B	75.8B	78.7B	72.7B
Cost Of Revenue	63.2B	64.3B	60.6B	61.5B	58.5B
+Gross Profit	11.4B	16.7B	15.1B	17.2B	14.1B
Gross Margin %	15.3%	20.7%	20.0%	21.8%	19.5%
Total Operating Cost	64.1B	65.8B	61.8B	63.5B	59.9B
Selling Expenses	128.0M	231.0M	227.0M	224.0M	197.0M
Admin Expenses	518.0M	838.0M	826.0M	777.0M	658.0M
Rd Expenses	7.6M	10.9M	17.2M	7.2M	5.9M
Finance Expenses	13.7M	161.0M	155.0M	338.0M	250.0M
+Operating Income	13.4B	17.9B	16.9B	18.2B	15.6B
Operating Margin %	18.0%	22.1%	22.3%	23.1%	21.5%
Non Operating Income	58.4M	43.6M	48.9M	23.5M	108.0M
Non Operating Expenses	153.0M	188.0M	150.0M	133.0M	201.0M
Investment Income	2.8B	2.5B	2.7B	3.0B	2.7B
Asset Disposal Income	129,100	762,700	342,200	4.3M	1.1M
Asset Impairment Loss	--	6.3M	--	49.8M	--
Other Income	96.4M	95.2M	188.0M	82.6M	126.0M
Income Before Tax	13.3B	17.7B	16.8B	18.1B	15.5B
Income Tax	3.1B	4.2B	3.9B	4.3B	3.4B
+Net Income	10.3B	13.6B	12.9B	13.8B	12.1B
Net Margin %	13.8%	16.7%	17.0%	17.5%	16.7%
Net Income Attributable	9.0B	11.9B	11.2B	12.2B	10.8B
Minority Interest	1.2B	1.6B	1.7B	1.6B	1.4B
Eps Basic	0.51	0.79	0.75	0.82	0.72
Eps Diluted	0.50	0.68	0.61	0.69	0.72

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	61.3B	67.3B	62.6B	59.4B	52.1B
Accounts Receivable	4.8B	5.0B	8.0B	6.2B	6.4B
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	4.8B	5.0B	8.0B	6.2B	6.4B
Prepayments	299.0M	360.0M	323.0M	171.0M	154.0M
Inventory	1.7B	1.9B	1.8B	1.7B	1.8B
Total Current Assets	75.2B	80.7B	78.0B	72.1B	67.8B
Long Term Equity Investment	24.7B	24.3B	23.9B	26.5B	26.4B
Fixed Assets	--	88.1B	87.1B	86.9B	84.0B
Fixed Assets Total	88.3B	88.1B	87.1B	86.9B	84.0B
Construction In Progress	--	1.4B	1.4B	740.0M	2.3B
Construction In Progress Total	2.0B	1.4B	1.4B	740.0M	2.3B
Intangible Assets	10.5B	10.7B	9.3B	9.4B	8.9B
Long Term Deferred Expenses	157.0M	191.0M	233.0M	139.0M	120.0M
Total Non Current Assets	131.8B	127.0B	124.3B	126.4B	123.4B
Total Assets	207.0B	207.7B	202.3B	198.5B	191.1B
Short Term Borrowings	238.0M	38.0M	224.0M	922.0M	121.0M
Accounts Payable	5.0B	5.2B	4.5B	3.3B	3.3B
Advance Receipts	9.5M	9.5M	9.8M	6.8M	--
Contract Liabilities	1.5B	1.7B	2.0B	1.8B	1.9B
Total Current Liabilities	15.3B	15.5B	17.4B	18.2B	13.9B
Long Term Borrowings	9.5B	10.7B	11.0B	11.8B	12.2B
Total Non Current Liabilities	21.8B	39.7B	44.7B	45.0B	43.2B
Total Liabilities	37.0B	55.3B	62.1B	63.2B	57.1B
Paid In Capital	18.8B	15.7B	14.9B	14.9B	14.9B
Capital Reserve	46.0B	28.3B	23.4B	23.3B	27.3B
Surplus Reserve	21.5B	20.6B	19.4B	18.3B	17.1B
Retained Earnings	69.5B	70.7B	67.2B	64.4B	61.5B
Minority Equity	15.1B	14.6B	11.9B	10.9B	9.8B
Equity Attributable	154.9B	137.8B	128.3B	124.4B	124.2B
Total Equity	170.0B	152.4B	140.2B	135.3B	134.0B

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	47.0B	58.2B	53.8B	57.4B	49.1B
Tax Refunds Received	79,600	110,300	8.5M	--	--
Total Operating Cash Inflow	47.2B	58.6B	55.7B	58.4B	49.4B
Cash Paid For Goods	7.5B	8.0B	7.9B	8.5B	8.2B
Cash Paid To Employees	22.6B	24.1B	20.1B	21.2B	19.5B
Taxes Paid	7.3B	8.6B	10.1B	8.8B	8.1B
Total Operating Cash Outflow	37.9B	41.4B	39.6B	39.5B	36.7B
Operating Cash Flow	9.3B	17.2B	16.1B	18.9B	12.7B
Total Investing Cash Inflow	3.3B	4.0B	4.2B	4.3B	3.4B
Total Investing Cash Outflow	8.0B	7.4B	7.1B	7.6B	2.3B
Investing Cash Flow	-4.8B	-3.4B	-2.9B	-3.3B	1.1B
Cash From Borrowings	768.0M	794.0M	1.2B	1.2B	496.0M
Dividends And Interest Paid	10.6B	8.7B	8.5B	8.1B	8.5B
Debt Repayments	991.0M	1.2B	2.6B	1.0B	1.1B
Total Financing Cash Inflow	1.1B	884.0M	1.2B	1.2B	32.5B
Total Financing Cash Outflow	11.6B	10.1B	11.3B	9.5B	9.7B
Financing Cash Flow	-10.5B	-9.2B	-10.0B	-8.2B	22.8B
Net Change In Cash	-6.0B	4.7B	3.2B	7.3B	36.6B
Ending Cash Balance	61.3B	67.3B	62.6B	59.4B	52.1B
Capex	4.5B	7.3B	7.1B	3.6B	2.3B