Guangshen Railway Company Limited
GNGYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $7,073 | $6,896 | $7,060 | $7,105 |
| % Growth | 2.6% | -2.3% | -0.6% | – |
| Cost of Goods Sold | $6,283 | $6,232 | $7,204 | $6,630 |
| Gross Profit | $791 | $664 | -$144 | $475 |
| % Margin | 11.2% | 9.6% | -2% | 6.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$4 | $51 | -$60 | $98 |
| SG&A Expenses | -$4 | $51 | -$60 | $98 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $66 | -$49 | $124 | -$32 |
| Operating Expenses | $63 | $2 | $64 | $65 |
| Operating Income | $728 | $662 | -$208 | $410 |
| % Margin | 10.3% | 9.6% | -3% | 5.8% |
| Other Income/Exp. Net | $5 | -$7 | -$3 | -$1 |
| Pre-Tax Income | $733 | $655 | -$211 | $409 |
| Tax Expense | $94 | $186 | -$60 | $112 |
| Net Income | $641 | $468 | -$149 | $297 |
| % Margin | 9.1% | 6.8% | -2.1% | 4.2% |
| EPS | 0.09 | 0.066 | -0.021 | 0.042 |
| % Growth | 36.8% | 414.3% | -150.1% | – |
| EPS Diluted | 0.09 | 0.066 | -0.021 | 0.042 |
| Weighted Avg Shares Out | 7,094 | 7,094 | 7,084 | 7,084 |
| Weighted Avg Shares Out Dil | 7,094 | 7,094 | 7,084 | 7,084 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $3 | $39 | $18 |
| Interest Expense | $0 | $20 | $0 | $60 |
| Depreciation & Amortization | $0 | $0 | $0 | $60 |
| EBITDA | $718 | $675 | -$256 | $529 |
| % Margin | 10.2% | 9.8% | -3.6% | 7.4% |