广深铁路 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	27.1B	26.2B	19.9B	20.2B	16.3B
Revenue Growth %	3.4%	31.3%	-1.3%	23.6%	--
Total Revenue	27.1B	26.2B	19.9B	20.2B	16.3B
Cost Of Revenue	25.4B	24.6B	22.3B	21.3B	17.9B
+Gross Profit	1.7B	1.6B	-2.4B	-1.1B	-1.5B
Gross Margin %	6.3%	6.3%	-11.9%	-5.2%	-9.4%
Total Operating Cost	25.7B	25.0B	22.6B	21.6B	18.2B
Selling Expenses	75,000	--	--	--	--
Admin Expenses	168.0M	175.0M	234.0M	258.0M	271.0M
Finance Expenses	49.2M	50.5M	46.3M	40.3M	26.0M
+Operating Income	1.5B	1.5B	-2.5B	-1.3B	-593.0M
Operating Margin %	5.4%	5.6%	-12.8%	-6.7%	-3.6%
Non Operating Income	23.2M	35.0M	14.6M	104.0M	17.8M
Non Operating Expenses	24.6M	46.9M	50.8M	9.6M	115.0M
Investment Income	31.2M	39.7M	65.3M	27.9M	29.9M
Asset Disposal Income	17.6M	96.6M	18.7M	--	1.2B
Asset Impairment Loss	2.3M	121.0M	37,100	22.5M	11.8M
Other Income	41.4M	90.4M	49.2M	18.5M	63.3M
Income Before Tax	1.5B	1.5B	-2.6B	-1.2B	-691.0M
Income Tax	413.0M	400.0M	-586.0M	-276.0M	-133.0M
+Net Income	1.1B	1.1B	-2.0B	-974.0M	-558.0M
Net Margin %	3.9%	4.0%	-10.0%	-4.8%	-3.4%
Net Income Attributable	1.1B	1.1B	-2.0B	-973.0M	-558.0M
Minority Interest	-1.6M	-1.4M	1.0M	-844,400	-224,200
Eps Basic	0.15	0.15	-0.28	-0.14	-0.08
Eps Diluted	0.15	0.15	-0.28	-0.14	-0.08

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	1.9B	1.5B	1.3B	1.6B	1.5B
Accounts Receivable	5.9B	6.2B	4.7B	4.4B	3.7B
Notes Receivable	193.0M	--	--	--	--
Notes And Accounts Receivable	6.1B	6.2B	4.7B	4.4B	3.7B
Prepayments	37.3M	22.7M	10.5M	3.9M	5.1M
Inventory	328.0M	290.0M	263.0M	272.0M	296.0M
Total Current Assets	9.7B	8.8B	7.0B	6.7B	6.3B
Long Term Equity Investment	327.0M	299.0M	275.0M	225.0M	197.0M
Fixed Assets	--	22.8B	23.4B	24.0B	23.0B
Fixed Assets Total	22.0B	22.8B	23.4B	24.0B	23.0B
Construction In Progress	--	561.0M	1.1B	1.6B	2.8B
Construction In Progress Total	415.0M	561.0M	1.1B	1.6B	2.8B
Intangible Assets	1.6B	1.7B	1.7B	1.8B	1.8B
Long Term Deferred Expenses	1.1M	32.7M	41.8M	64.1M	43.9M
Total Non Current Assets	26.9B	28.4B	30.1B	30.7B	30.5B
Total Assets	36.6B	37.2B	37.0B	37.4B	36.8B
Short Term Borrowings	300.0M	700.0M	701.0M	--	--
Accounts Payable	2.6B	4.9B	5.1B	5.6B	5.0B
Advance Receipts	5.1M	11.5M	92.9M	13,100	--
Contract Liabilities	323.0M	229.0M	173.0M	112.0M	215.0M
Total Current Liabilities	6.9B	8.0B	8.9B	8.0B	7.1B
Long Term Borrowings	500.0M	780.0M	775.0M	--	--
Total Non Current Liabilities	2.6B	2.9B	2.9B	2.2B	1.5B
Total Liabilities	9.5B	10.9B	11.8B	10.2B	8.6B
Paid In Capital	7.1B	7.1B	7.1B	7.1B	7.1B
Capital Reserve	11.6B	11.6B	11.6B	11.6B	11.6B
Surplus Reserve	3.3B	3.2B	3.1B	3.1B	3.1B
Retained Earnings	4.7B	4.3B	3.3B	5.3B	6.3B
Minority Equity	-40.0M	-37.9M	-36.5M	-37.5M	-36.7M
Equity Attributable	27.1B	26.4B	25.3B	27.2B	28.2B
Total Equity	27.1B	26.4B	25.3B	27.2B	28.2B

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	18.4B	16.3B	15.5B	16.6B	13.4B
Tax Refunds Received	--	34.9M	--	--	--
Total Operating Cash Inflow	18.7B	16.8B	15.7B	16.8B	13.7B
Cash Paid For Goods	5.5B	5.1B	7.0B	6.6B	4.2B
Cash Paid To Employees	9.7B	9.8B	8.7B	8.6B	7.5B
Taxes Paid	802.0M	679.0M	87.7M	421.0M	567.0M
Total Operating Cash Outflow	16.0B	15.7B	15.9B	15.8B	12.4B
Operating Cash Flow	2.7B	1.1B	-193.0M	1.0B	1.3B
Total Investing Cash Inflow	19.1M	266.0M	307.0M	194.0M	172.0M
Total Investing Cash Outflow	1.3B	1.1B	1.7B	1.1B	1.1B
Investing Cash Flow	-1.3B	-823.0M	-1.4B	-926.0M	-928.0M
Cash From Borrowings	400.0M	1.2B	1.5B	--	--
Dividends And Interest Paid	350.0M	41.3M	12.2M	--	425.0M
Debt Repayments	1.1B	1.2B	5.0M	--	--
Total Financing Cash Inflow	458.0M	1.2B	1.5B	--	--
Total Financing Cash Outflow	1.4B	1.3B	80.5M	62.1M	486.0M
Financing Cash Flow	-982.0M	-111.0M	1.4B	-62.1M	-486.0M
Net Change In Cash	452.0M	183.0M	-200.0M	14.2M	-77.1M
Ending Cash Balance	1.9B	1.5B	1.3B	1.5B	1.5B
Capex	1.3B	1.0B	1.7B	1.1B	853.0M