China Conch Venture Holdings Limited (HKG:0586)

HKG:0586 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,222	6,271	8,015	7,896	6,681	5,467
Revenue Growth (YoY)	-7.31%	-21.77%	1.51%	18.20%	22.20%	6.78%
Cost of Revenue	4,013	4,095	5,836	5,668	5,033	4,055
Gross Profit	2,209	2,175	2,179	2,229	1,647	1,412
Selling, General & Admin	778.76	730.53	634.51	559.12	424.15	289.36
Other Operating Expenses	-129.55	-114.2	-303.95	-253.97	-105.93	-126.59
Operating Expenses	677.19	628.15	351.88	297.42	318.23	162.77
Operating Income	1,532	1,547	1,827	1,931	1,329	1,249
Interest Expense	-688.27	-707.78	-727.91	-599.44	-310.97	-223.75
Interest & Investment Income	32.33	41.43	91.29	91.35	83.65	84.99
Earnings From Equity Investments	1,454	1,316	1,662	2,937	6,158	6,376
Currency Exchange Gain (Loss)	0.8	0.43	1.91	27.02	-0.9	-6.4
EBT Excluding Unusual Items	2,331	2,197	2,855	4,387	7,259	7,480
Gain (Loss) on Sale of Investments	60.51	52.26	17.52	-34.25	-0.98	-7.41
Gain (Loss) on Sale of Assets	-	-	-	1.75	0.17	-0.09
Other Unusual Items	-	-	-	17.68	-	-
Pretax Income	2,391	2,250	2,872	4,372	7,259	7,473
Income Tax Expense	172.44	130.57	189.39	288.66	305.11	283.16
Earnings From Continuing Operations	2,219	2,119	2,683	4,084	6,953	7,190
Earnings From Discontinued Operations	-	-	-	12,107	552.74	472.67
Net Income to Company	2,219	2,119	2,683	16,191	7,506	7,662
Minority Interest in Earnings	-89.76	-99.54	-219.01	-231.39	-48.03	-44.77
Net Income	2,129	2,020	2,464	15,959	7,458	7,618
Net Income to Common	2,129	2,020	2,464	15,959	7,458	7,618
Net Income Growth	16.89%	-18.03%	-84.56%	113.98%	-2.09%	8.89%
Shares Outstanding (Basic)	1,708	1,729	1,812	1,819	1,816	1,805
Shares Outstanding (Diluted)	1,708	1,729	1,812	1,819	1,919	1,905
Shares Change (YoY)	-3.92%	-4.63%	-0.38%	-5.17%	0.69%	0.10%
EPS (Basic)	1.25	1.17	1.36	8.77	4.11	4.22
EPS (Diluted)	1.25	1.17	1.36	8.77	3.95	4.06
EPS Growth	21.65%	-14.05%	-84.50%	122.25%	-2.78%	8.75%
Free Cash Flow	95.16	-772.02	-3,293	-3,553	-4,892	-3,552
Free Cash Flow Per Share	0.06	-0.45	-1.82	-1.95	-2.55	-1.86
Dividend Per Share	0.373	0.282	0.182	0.354	0.570	0.589
Dividend Growth	105.55%	55.29%	-48.69%	-37.95%	-3.25%	1.44%
Gross Margin	35.50%	34.69%	27.18%	28.23%	24.66%	25.83%
Operating Margin	24.62%	24.67%	22.79%	24.46%	19.90%	22.85%
Profit Margin	34.22%	32.21%	30.74%	202.11%	111.64%	139.33%
Free Cash Flow Margin	1.53%	-12.31%	-41.09%	-45.00%	-73.22%	-64.98%
EBITDA	2,664	2,590	2,710	2,582	1,607	1,425
EBITDA Margin	42.81%	41.31%	33.82%	32.70%	24.05%	26.07%
D&A For EBITDA	1,132	1,043	883.67	650.78	277.33	176.13
EBIT	1,532	1,547	1,827	1,931	1,329	1,249
EBIT Margin	24.62%	24.67%	22.79%	24.46%	19.90%	22.85%
Effective Tax Rate	7.21%	5.80%	6.59%	6.60%	4.20%	3.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.