Qingdao Victall Railway Co., Ltd. (SHA:605001)
China
· Delayed Price · Currency is CNY 7.99
-0.10 (-1.24%)
At close: Mar 9, 2026
Qingdao Victall Railway Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Operating Revenue | 1,965 | 1,506 | 1,164 | 783.03 | 601.19 | 1,148 | Upgrade
|
| Other Revenue | 21.67 | 21.67 | 15.74 | 13.83 | 13.75 | 15.16 | Upgrade
|
| Revenue | 1,987 | 1,528 | 1,180 | 796.86 | 614.94 | 1,163 | Upgrade
|
| Revenue Growth (YoY) | 50.80% | 29.52% | 48.03% | 29.58% | -47.12% | -27.74% | Upgrade
|
| Cost of Revenue | 1,427 | 1,108 | 805.72 | 673.15 | 557.53 | 792.16 | Upgrade
|
| Gross Profit | 559.45 | 420.17 | 373.88 | 123.71 | 57.41 | 370.66 | Upgrade
|
| Selling, General & Admin | 253.82 | 251.13 | 224.31 | 161.21 | 179.55 | 160.17 | Upgrade
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| Research & Development | 123.07 | 104.82 | 84.37 | 66.4 | 63.14 | 60.02 | Upgrade
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| Other Operating Expenses | 14.91 | 9.38 | 8.37 | 8.14 | 10.59 | 17.74 | Upgrade
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| Operating Expenses | 413.45 | 301.52 | 340.84 | 261.13 | 277.34 | 254.35 | Upgrade
|
| Operating Income | 145.99 | 118.65 | 33.04 | -137.42 | -219.93 | 116.32 | Upgrade
|
| Interest Expense | -53.79 | -49.36 | -42.79 | -37.16 | -35.53 | -32.7 | Upgrade
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| Interest & Investment Income | 28.78 | 13.62 | 18.09 | 20.83 | 24.32 | 62.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.51 | -7.51 | 10.43 | -1.88 | -23.86 | 7.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.01 | -14.07 | -17.34 | -13.85 | -7.61 | -2.31 | Upgrade
|
| EBT Excluding Unusual Items | 131.48 | 61.33 | 1.43 | -169.48 | -262.62 | 150.66 | Upgrade
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| Impairment of Goodwill | - | - | -19.11 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1.95 | 3.46 | 2.73 | -0.5 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.81 | -3.38 | 0.66 | -0.03 | -1.82 | -0.41 | Upgrade
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| Asset Writedown | -9.91 | -0.24 | -1.67 | -0.31 | - | -0.33 | Upgrade
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| Other Unusual Items | 9.84 | 9.74 | 274.2 | 24.98 | 8.17 | 20.3 | Upgrade
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| Pretax Income | 129.61 | 67.46 | 257.47 | -141.38 | -253.53 | 169.73 | Upgrade
|
| Income Tax Expense | 22.29 | 12.44 | -0.65 | -29.28 | -45.33 | 5.67 | Upgrade
|
| Earnings From Continuing Operations | 107.32 | 55.02 | 258.12 | -112.11 | -208.2 | 164.06 | Upgrade
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| Minority Interest in Earnings | -0.62 | 0.36 | -1.68 | -1.58 | 1.77 | 1.29 | Upgrade
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| Net Income | 106.7 | 55.38 | 256.44 | -113.68 | -206.43 | 165.35 | Upgrade
|
| Net Income to Common | 106.7 | 55.38 | 256.44 | -113.68 | -206.43 | 165.35 | Upgrade
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| Net Income Growth | -66.57% | -78.41% | - | - | - | -29.85% | Upgrade
|
| Shares Outstanding (Basic) | 403 | 396 | 395 | 392 | 389 | 352 | Upgrade
|
| Shares Outstanding (Diluted) | 403 | 396 | 395 | 392 | 389 | 352 | Upgrade
|
| Shares Change (YoY) | 4.64% | 0.26% | 0.64% | 0.65% | 10.52% | 19.61% | Upgrade
|
| EPS (Basic) | 0.26 | 0.14 | 0.65 | -0.29 | -0.53 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.14 | 0.65 | -0.29 | -0.53 | 0.47 | Upgrade
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| EPS Growth | -68.05% | -78.46% | - | - | - | -41.35% | Upgrade
|
| Free Cash Flow | 4.77 | 48.65 | -145.92 | -177.58 | -232.05 | -219.02 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.12 | -0.37 | -0.45 | -0.60 | -0.62 | Upgrade
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| Dividend Per Share | 0.200 | 0.100 | 0.200 | - | - | 0.154 | Upgrade
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| Dividend Growth | - | -50.00% | - | - | - | - | Upgrade
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| Gross Margin | 28.16% | 27.50% | 31.70% | 15.52% | 9.34% | 31.88% | Upgrade
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| Operating Margin | 7.35% | 7.77% | 2.80% | -17.24% | -35.77% | 10.00% | Upgrade
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| Profit Margin | 5.37% | 3.62% | 21.74% | -14.27% | -33.57% | 14.22% | Upgrade
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| Free Cash Flow Margin | 0.24% | 3.18% | -12.37% | -22.29% | -37.74% | -18.83% | Upgrade
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| EBITDA | 262.42 | 219.65 | 113.47 | -54.71 | -133.13 | 189.34 | Upgrade
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| EBITDA Margin | 13.21% | 14.38% | 9.62% | -6.87% | -21.65% | 16.28% | Upgrade
|
| D&A For EBITDA | 116.43 | 101 | 80.43 | 82.71 | 86.81 | 73.03 | Upgrade
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| EBIT | 145.99 | 118.65 | 33.04 | -137.42 | -219.93 | 116.32 | Upgrade
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| EBIT Margin | 7.35% | 7.77% | 2.80% | -17.24% | -35.77% | 10.00% | Upgrade
|
| Effective Tax Rate | 17.20% | 18.44% | - | - | - | 3.34% | Upgrade
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| Revenue as Reported | 1,987 | 1,528 | 1,180 | 796.86 | 614.94 | 1,163 | Upgrade
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| Advertising Expenses | - | 3.78 | 9.72 | 2.2 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.