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 5.530) | 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) | 3.57 | 2.89 | 2.80 | 2.82 | 3.11 |
| Yield (%) | 5.93 | 6.95 | 5.52 | 5.21 | 4.99 |
| 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: 2025-12-14 21:40:20
Latest Result
| (RMBMn) | 2025-09 | 2024-09 | Chg* (%) | 2023-09 |
| Cover Period (mths) | 9 | 9 | NA | 9 |
|---|---|---|---|---|
| Turnover | 728,403 | 758,125 | -3.9 | 806,463 |
| Operating Result | 20,231 | 23,842 | -15.1 | 26,991 |
| Associates | -93.089 | -378.869 | -75.4 | 407.257 |
| Profit Before Taxation | 20,458 | 23,757 | -13.9 | 27,696 |
| Taxation | 3,230 | 3,796 | -14.9 | 4,294 |
| Profit /( Loss) After Taxation | 17,229 | 19,961 | -13.7 | 23,402 |
| Minority Interests | 2,417 | 4,266 | -43.3 | 3,983 |
| Net Profit | 14,811 | 15,695 | -5.6 | 19,420 |
| Earnings Per Share () | 1.0488 | 1.1295 | -7.1 | 1.3835 |
| Announcement Date | 2025-10-30 | 2024-10-30 | NA | 2023-10-30 |
* Annualised
Last Update Time: 2025-12-14 21:40:25
