Guangshen Railway Co. Ltd. ADS (GSH) Financials No

Guangshen Railway Co. Ltd. ADS (GSH) Financials Nov 17, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Guangshen Railway Co. Ltd. ADS


Fiscal year is January-December. All values HKD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 13.74B 15.11B 17.26B 18.15B 19.49B
Cost of Goods Sold (COGS) incl. D&A 10.54B 11.4B 12.95B 14.5B 15.66B
COGS excluding D&A 9.05B 9.83B 11.27B 12.77B 13.84B
Depreciation & Amortization Expense 1.49B 1.57B 1.67B 1.73B 1.82B
Depreciation 1.46B 1.55B 1.65B 1.7B 1.78B
Amortization of Intangibles 21.88M 20.93M 22.34M 22.38M 23.04M
Gross Income 3.2B 3.71B 4.32B 3.65B 3.83B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 967.16M 1.13B 1.12B 1.31B 1.4B
Research & Development - - - - -
Other SG&A 967.16M 1.13B 1.12B 1.31B 1.4B
Other Operating Expense 15.38M 20.16M 82.21M 51.46M 55.74M
Unusual Expense 6.16M - 5.59M - (372,691)
EBIT after Unusual Expense (6.16M) - (5.59M) - 372,691
Non Operating Income/Expense (46.9M) (111.43M) (164.22M) (102.81M) (182.39M)
Non-Operating Interest Income 32.38M 47.65M 123.56M 193.7M 178.76M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 265.55M 199.55M 209.81M 226.17M 220.68M
Gross Interest Expense 265.55M 199.55M 209.81M 226.17M 220.68M
Interest Capitalized - 0 0 0 0
Pretax Income 1.93B 2.29B 2.86B 2.15B 2.14B
Income Tax 389.68M 505.53M 693.61M 542.34M 543.38M
Income Tax - Current Domestic 383.11M 523.1M 688.14M 543.67M 520.76M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 6.57M (17.58M) 5.47M (1.33M) 22.63M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 877,594 1.56M 6.33M 13.41M 6.6M
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 1.54B 1.78B 2.17B 1.62B 1.6B
Minority Interest Expense (1.21M) (1.31M) (2.09M) (2.4M) (3.48M)
Net Income 1.54B 1.79B 2.17B 1.62B 1.61B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.54B 1.79B 2.17B 1.62B 1.61B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.54B 1.79B 2.17B 1.62B 1.61B
EPS (Basic) 0.22 0.25 0.30 0.23 0.23
Basic Shares Outstanding 7.08B 7.08B 7.08B 7.08B 7.08B
EPS (Diluted) 0.22 0.25 0.30 0.23 0.23
Diluted Shares Outstanding 7.08B 7.08B 7.08B 7.08B 7.08B
EBITDA 3.71B 4.13B 4.79B 4.02B 4.19B
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