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20-F

Annual Report (Foreign)

GUANGSHEN RAILWAY COMPANY LIMITED

0001193125-22-127942

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Filed
Apr 28, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow FY 2021 · Dec 31, 2021 $157.31M
Operating Cash Flow FY 2021 · Dec 31, 2021 ¥1B
Operating Cash Flow FY 2021 · Dec 31, 2020 ¥1.34B
Operating Cash Flow FY 2021 · Dec 31, 2019 ¥2.4B
Cash And Equivalents FY 2021 · Dec 31, 2021 $235.3M
Cash And Equivalents FY 2021 · Dec 31, 2021 ¥1.5B
Cash And Equivalents restated FY 2021 · Dec 31, 2020 $233.07M
Cash And Equivalents FY 2021 · Dec 31, 2020 ¥1.49B
Cash And Equivalents FY 2021 · Dec 31, 2019 ¥1.56B
Cash And Equivalents FY 2021 · Dec 31, 2018 ¥1.74B
Stockholders Equity FY 2021 · Dec 31, 2021 $4.27B
Stockholders Equity FY 2021 · Dec 31, 2021 ¥27.2B
Stockholders Equity FY 2021 · Dec 31, 2020 ¥28.16B
Stockholders Equity FY 2021 · Dec 31, 2019 ¥29.14B
Stockholders Equity FY 2021 · Dec 31, 2018 ¥28.82B
Current Liabilities FY 2021 · Dec 31, 2021 $1.26B
Current Liabilities FY 2021 · Dec 31, 2021 ¥8.04B
Current Liabilities FY 2021 · Dec 31, 2020 ¥7.14B
Total Liabilities FY 2021 · Dec 31, 2021 $1.6B
Total Liabilities FY 2021 · Dec 31, 2021 ¥10.2B
Total Liabilities FY 2021 · Dec 31, 2020 ¥8.62B
Current Assets FY 2021 · Dec 31, 2021 $1.06B
Current Assets FY 2021 · Dec 31, 2021 ¥6.74B
Current Assets FY 2021 · Dec 31, 2020 ¥6.26B
Total Assets FY 2021 · Dec 31, 2021 $5.87B
Total Assets FY 2021 · Dec 31, 2021 ¥37.4B
Total Assets FY 2021 · Dec 31, 2020 ¥36.78B
Eps Diluted FY 2021 · Dec 31, 2021 −$0.02
Eps Diluted FY 2021 · Dec 31, 2021 −¥0.14
Eps Diluted FY 2021 · Dec 31, 2020 −¥0.08
Eps Diluted FY 2021 · Dec 31, 2019 ¥0.11
Eps Basic FY 2021 · Dec 31, 2021 −$0.02
Eps Basic FY 2021 · Dec 31, 2021 −¥0.14
Eps Basic FY 2021 · Dec 31, 2020 −¥0.08
Eps Basic FY 2021 · Dec 31, 2019 ¥0.11
Net Income FY 2021 · Dec 31, 2021 −$152.84M
Net Income FY 2021 · Dec 31, 2021 −¥973.96M
Net Income FY 2021 · Dec 31, 2020 −¥558.1M
Net Income FY 2021 · Dec 31, 2019 ¥747.96M
Operating Income FY 2021 · Dec 31, 2021 −$187.23M
Operating Income FY 2021 · Dec 31, 2021 −¥1.19B
Operating Income FY 2021 · Dec 31, 2020 −¥652.26M
Operating Income FY 2021 · Dec 31, 2019 ¥1.07B
Revenue FY 2021 · Dec 31, 2021 $3.17B
Revenue FY 2021 · Dec 31, 2021 ¥20.21B
Revenue FY 2021 · Dec 31, 2020 ¥16.35B
Revenue FY 2021 · Dec 31, 2019 ¥21.18B
Dividends Paid FY 2021 · Dec 31, 2020 ¥425.01M
Dividends Paid FY 2021 · Dec 31, 2019 ¥425.01M