Hebei Construction Group Corporation Limited (FRA:H9D)
Germany · Delayed Price · Currency is EUR 0.0380
+0.0100 (35.71%)
Last updated: Jan 20, 2026, 3:25 PM CET
FRA:H9D Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 21,269 | 24,443 | 32,942 | 39,135 | 47,006 | 39,504 |
Other Revenue | 683.25 | 615.51 | 551.06 | 871.23 | 821.97 | 645.44 |
| 21,952 | 25,059 | 33,493 | 40,006 | 47,828 | 40,150 | |
Revenue Growth (YoY) | -25.74% | -25.18% | -16.28% | -16.36% | 19.12% | -1.90% |
Cost of Revenue | 20,724 | 23,687 | 31,697 | 38,371 | 45,341 | 38,010 |
Gross Profit | 1,228 | 1,372 | 1,796 | 1,635 | 2,487 | 2,140 |
Selling, General & Admin | 322.21 | 412.2 | 528.86 | 572.37 | 536.88 | 502.32 |
Research & Development | 115.95 | 121.2 | 148.14 | 150.13 | 76.42 | 94.48 |
Other Operating Expenses | 64.17 | 69.41 | 94.08 | 113.79 | 132.62 | 102.59 |
Operating Expenses | 728.45 | 842.47 | 1,239 | 877.29 | 2,642 | 953.14 |
Operating Income | 499.07 | 529.88 | 556.75 | 757.31 | -155 | 1,187 |
Interest Expense | -396 | -381.04 | -347.5 | -343.03 | -326.85 | -304.53 |
Interest & Investment Income | 45.08 | 46.44 | 45.63 | 63.98 | 44.61 | 66.92 |
Currency Exchange Gain (Loss) | -1.47 | -1.47 | -3.15 | 6.31 | -22.15 | 2.15 |
Other Non Operating Income (Expenses) | 5.69 | -9.43 | -12.69 | -18.15 | -34.34 | -17.13 |
EBT Excluding Unusual Items | 152.37 | 184.39 | 239.03 | 466.41 | -493.74 | 933.97 |
Gain (Loss) on Sale of Investments | -2.3 | -1.66 | -11.82 | -37.45 | 0.07 | 1.95 |
Gain (Loss) on Sale of Assets | 21.15 | 21.28 | 0.07 | -0.09 | -1.62 | 0.21 |
Pretax Income | 171.22 | 204 | 227.28 | 428.88 | -495.3 | 936.13 |
Income Tax Expense | 37.4 | 44.55 | 69.21 | 113.44 | -137.13 | 183.9 |
Earnings From Continuing Operations | 133.82 | 159.45 | 158.07 | 315.44 | -358.17 | 752.23 |
Net Income to Company | 133.82 | 159.45 | 158.07 | 315.44 | -358.17 | 752.23 |
Minority Interest in Earnings | 14.62 | 11.26 | 13.33 | 11.29 | 12.19 | 7.63 |
Net Income | 148.43 | 170.71 | 171.4 | 326.73 | -345.98 | 759.86 |
Net Income to Common | 148.43 | 170.71 | 171.4 | 326.73 | -345.98 | 759.86 |
Net Income Growth | -18.21% | -0.40% | -47.54% | - | - | -1.37% |
Shares Outstanding (Basic) | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 |
Shares Outstanding (Diluted) | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 |
EPS (Basic) | 0.08 | 0.10 | 0.10 | 0.19 | -0.20 | 0.43 |
EPS (Diluted) | 0.08 | 0.10 | 0.10 | 0.19 | -0.20 | 0.43 |
EPS Growth | -18.21% | -0.40% | -47.54% | - | - | -1.37% |
Free Cash Flow | -570.22 | -1,548 | -1,375 | -46.07 | 600.75 | 1,603 |
Free Cash Flow Per Share | -0.32 | -0.88 | -0.78 | -0.03 | 0.34 | 0.91 |
Dividend Per Share | - | - | - | - | - | 0.140 |
Gross Margin | 5.59% | 5.48% | 5.36% | 4.09% | 5.20% | 5.33% |
Operating Margin | 2.27% | 2.11% | 1.66% | 1.89% | -0.32% | 2.96% |
Profit Margin | 0.68% | 0.68% | 0.51% | 0.82% | -0.72% | 1.89% |
Free Cash Flow Margin | -2.60% | -6.18% | -4.11% | -0.11% | 1.26% | 3.99% |
EBITDA | 560.09 | 591.73 | 621.38 | 819.82 | -95.61 | 1,274 |
EBITDA Margin | 2.55% | 2.36% | 1.85% | 2.05% | -0.20% | 3.17% |
D&A For EBITDA | 61.02 | 61.85 | 64.63 | 62.5 | 59.38 | 87.14 |
EBIT | 499.07 | 529.88 | 556.75 | 757.31 | -155 | 1,187 |
EBIT Margin | 2.27% | 2.11% | 1.66% | 1.89% | -0.32% | 2.96% |
Effective Tax Rate | 21.84% | 21.84% | 30.45% | 26.45% | - | 19.65% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.