Guangshen Railway Company Limited
GNGYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $7,073,299 | $6,895,682 | $7,060,054 | $7,105,301 |
| % Growth | 2.6% | -2.3% | -0.6% | – |
| Cost of Goods Sold | $6,282,760 | $6,231,590 | $7,204,290 | $6,630,152 |
| Gross Profit | $790,539 | $664,092 | -$144,236 | $475,149 |
| % Margin | 11.2% | 9.6% | -2% | 6.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$3,558 | $50,721 | -$59,733 | $97,944 |
| SG&A Expenses | -$3,558 | $50,721 | -$59,658 | $97,944 |
| Sales & Mktg Exp. | $0 | $0 | $75 | $0 |
| Other Operating Expenses | $66,364 | -$48,594 | $123,735 | -$32,500 |
| Operating Expenses | $62,807 | $2,127 | $64,077 | $65,444 |
| Operating Income | $727,732 | $661,966 | -$208,314 | $409,705 |
| % Margin | 10.3% | 9.6% | -3% | 5.8% |
| Other Income/Exp. Net | $5,448 | -$6,594 | -$2,549 | -$585 |
| Pre-Tax Income | $733,181 | $655,371 | -$210,863 | $409,120 |
| Tax Expense | $93,750 | $186,050 | -$60,296 | $111,552 |
| Net Income | $640,731 | $468,185 | -$149,058 | $296,938 |
| % 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 | 7,093,710 | 7,093,710 | 7,083,537 | 7,083,537 |
| Weighted Avg Shares Out Dil | 7,093,710 | 7,093,710 | 7,083,537 | 7,083,537 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,381 | $3,091 | $38,992 | $17,934 |
| Interest Expense | $0 | $19,679 | $0 | $60,147 |
| Depreciation & Amortization | $0 | $0 | $0 | $59,562 |
| EBITDA | $718,275 | $675,050 | -$256,063 | $528,829 |
| % Margin | 10.2% | 9.8% | -3.6% | 7.4% |