Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December201520162017201820192020202120222023

Railroad Transportation of Freight

         

Rail Transport and Services

737M 943M 1.24B 1.33B 1.51B

Total Assets

9.27B 9.53B 9.81B 10.19B 10.72B

Income Tax Expense

32.71M 44.99M 55.06M 57.58M 55.21M

EBT

144M 531M 477M 416M 988M

D&A

126M 141M 139M 196M 185M

Net Income

111M 486M 422M 358M 933M

Logistics Services

114M - - - -

Income Tax Expense

2.28M - - - -

Total Assets

21.78M - - - -

EBT

-94.3M - - - -

D&A

17.99K - - - -

Net Income

-96.58M - - - -

Supply Chain Trade Services

- - 159M 645M 364M

Total Assets

- - 121M 150M 110M

Income Tax Expense

- - 1.33M 5.67M 3.28M

EBT

- - 5.31M 22.68M 13.11M

Net Income

- - 3.98M 17.01M 9.83M

Wine and Hospitality Services

- - 17.92M 16.24M 8.5M

Total Assets

- - 208M 197M 192M

Income Tax Expense

- - -9.93K 4.62K 216K

EBT

- - 31.33K -10.77M 270K

D&A

- - 7.49M 6.98M 6.29M

Net Income

- - 41.26K -10.78M 54.22K

Offset of Business Segment

-76.89M -63.99M -183M -207M -214M

Total Assets

-4.25B -4.29B -4.37B -4.41B -4.76B

Income Tax Expense

98.12K -34.36K - - -

EBT

41.31M -300M -200M -126M -700M

D&A

- - - - -

Net Income

41.22M -300M -200M -126M -700M

Wine

         

Sale of Wine

14.15M 14M - - -

Income Tax Expense

-4.63K - - - -

Total Assets

181M 176M - - -

EBT

-7.05M -8.88M - - -

D&A

5.31M 5.3M - - -

Net Income

-7.04M -8.88M - - -

Lodging

         

Hotel Service

12.2M 3.15M - - -

Income Tax Expense

1.71K 3.58K - - -

Total Assets

58.81M 53.37M - - -

EBT

-3.65M -5.1M - - -

D&A

1.71M 1.95M - - -

Net Income

-3.66M -5.11M - - -

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December201520162017201820192020202120222023

China

800M 896M 1.24B 1.79B 1.67B

Total Assets

5.28B 5.47B 5.77B 6.13B 6.26B

Interest Expense

- - -239K -1.72M -

Income Tax Expense

35.09M 44.96M 56.38M 63.26M 58.7M

D&A

132M 148M 145M 202M 191M

CAPEX

-63.93M -9.52M -20.63M -24.93M -287M

Net Income

44.79M 172M 226M 238M 242M

EBT

79.88M 217M 282M 301M 301M

Operating Income

185M 225M 313M 331M 314M
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