tiprankstipranks
China Railway Construction Corporation Class H (HK:1186)
:1186
Hong Kong Market
1186
China Railway Construction
RESEARCH TOOLSreports

China Railway Construction (1186) Financial Statements

2 Followers

China Railway Construction Financial Overview

China Railway Construction's market cap is currently HK$103.54B. The company's EPS TTM is HK$0.287; its P/E ratio is 4.09; and it has a dividend yield of 5.92%. China Railway Construction is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.03T¥ 1.07T¥ 1.14T¥ 1.10T¥ 1.02T
Gross Profit¥ 100.12B¥ 109.57B¥ 116.79B¥ 110.57B¥ 97.88B
Operating Income¥ 46.75B¥ 32.28B¥ 38.59B¥ 58.20B¥ 54.44B
EBITDA¥ 67.55B¥ 65.74B¥ 67.59B¥ 64.21B¥ 59.25B
Net Income¥ 18.36B¥ 22.22B¥ 26.10B¥ 26.68B¥ 24.69B
Balance Sheet
Cash & Short-Term Investments¥ 192.93B¥ 187.24B¥ 168.59B¥ 159.39B¥ 127.28B
Total Assets¥ 2.08T¥ 1.86T¥ 1.66T¥ 1.52T¥ 1.35T
Total Debt¥ 550.08B¥ 424.38B¥ 282.57B¥ 260.86B¥ 232.23B
Net Debt¥ 358.15B¥ 238.67B¥ 115.62B¥ 102.43B¥ 105.41B
Total Liabilities¥ 1.66T¥ 1.44T¥ 1.25T¥ 1.14T¥ 1.01T
Stockholders' Equity¥ 340.29B¥ 328.25B¥ 309.84B¥ 290.48B¥ 268.79B
Cash Flow
Free Cash Flow¥ -44.64B¥ -69.37B¥ -14.51B¥ 25.87B¥ -40.18B
Operating Cash Flow¥ 2.96B¥ -31.42B¥ 20.41B¥ 56.13B¥ -7.30B
Investing Cash Flow¥ -56.96B¥ -48.04B¥ -55.91B¥ -55.65B¥ -61.07B
Financing Cash Flow¥ 59.83B¥ 94.76B¥ 44.59B¥ 33.89B¥ 10.60B
Currency in CNY

China Railway Construction Earnings and Revenue History

Income Statement >

China Railway Construction Debt to Assets

Balance Sheet >

China Railway Construction Cash Flow

Cash Flow >

China Railway Construction Forecast EPS vs Actual EPS

Earnings >