01186 CHINA RAIL CONS
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2024) | |||
| Current | 1.03X | Oper Margin | 4.2% |
|---|---|---|---|
| LT Debt/Equity | 103.0% | Net Margin | 1.9% |
| Total Debt/Equity | 159.8% | Return on Equity | 7.5% |
| Price/Book | 0.27X | Return on Assets | 1.1% |
| (HKD 5.540) | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
| Net Profit (MHKD) | 21,034.43 | 25,955.68 | 26,836.46 | 26,585.30 | 24,173.51 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -19.0 | -3.3 | +0.9 | +10.0 | +14.1 |
| Earnings Per Share (HKD) | 1.549 | 1.911 | 1.976 | 1.958 | 1.78 |
| Earnings Per Share Growth (%) | -19.0 | -3.3 | +0.9 | +10.0 | +14.1 |
| Dividend Per Share (HKD) | 0.328 | 0.384 | 0.305 | 0.288 | 0.276 |
| P/E* (X) | 3.58 | 2.90 | 2.80 | 2.83 | 3.11 |
| Yield (%) | 5.92 | 6.94 | 5.51 | 5.20 | 4.98 |
| Dividend Share (%) | 21.19 | 20.10 | 15.45 | 14.72 | 15.51 |
| Book NAV (HKD) | 20.682 | 20.322 | 19.033 | 18.512 | 16.259 |
| Auditors' Opinion | Unqualified | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2025-09-07 21:40:22
Latest Result
| (RMBMn) | 2025-06 | 2024-06 | Chg* (%) | 2023-06 |
| Cover Period (mths) | 6 | 6 | NA | 6 |
|---|---|---|---|---|
| Turnover | 489,199 | 516,137 | -5.2 | 541,060 |
| Operating Result | 15,602 | 18,037 | -13.5 | 19,313 |
| Associates | -532.139 | -504.647 | +5.4 | 203.817 |
| Profit Before Taxation | 15,353 | 17,861 | -14.0 | 19,718 |
| Taxation | 2,792 | 2,903 | -3.8 | 3,227 |
| Profit /( Loss) After Taxation | 12,562 | 14,958 | -16.0 | 16,492 |
| Minority Interests | 1,860 | 3,056 | -39.1 | 2,843 |
| Net Profit | 9,520 | 10,692 | -11.0 | 12,395 |
| Earnings Per Share () | 0.7682 | 0.8462 | -9.2 | 0.9850 |
| Announcement Date | 2025-08-29 | 2024-08-30 | NA | 2023-08-30 |
* Annualised
Last Update Time: 2025-09-07 21:40:27
