Sany Heavy Equipment International Holdings Company Limited (HKG:0631)
Hong Kong · Delayed Price · Currency is HKD 8.02
+0.32 (4.16%)
Jun 1, 2026, 4:08 PM HKT
HKG:0631 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25,108 | 24,334 | 21,910 | 20,278 | 15,537 | 10,195 | |
Revenue Growth (YoY) | 10.82% | 11.06% | 8.05% | 30.52% | 52.40% | 38.44% |
Cost of Revenue | 19,734 | 18,910 | 16,996 | 14,831 | 11,908 | 7,805 |
Gross Profit | 5,374 | 5,424 | 4,913 | 5,447 | 3,628 | 2,390 |
Selling, General & Admin | 3,532 | 3,532 | 3,449 | 3,476 | 2,110 | 1,620 |
Other Operating Expenses | 182.78 | 38.51 | 6.9 | 5.52 | 3.59 | - |
Operating Expenses | 3,938 | 3,794 | 3,586 | 3,704 | 2,201 | 1,618 |
Operating Income | 1,436 | 1,630 | 1,327 | 1,743 | 1,427 | 772.13 |
Interest Expense | -253.07 | -253.07 | -240.61 | -163.96 | -130.53 | -120.66 |
Interest & Investment Income | 292.54 | 292.54 | 203.79 | 193.26 | 59.15 | 50.65 |
Earnings From Equity Investments | -5.04 | -5.04 | 1.8 | - | - | - |
Currency Exchange Gain (Loss) | -34 | -34 | -9.96 | -17.36 | 2.62 | 5.23 |
Other Non Operating Income (Expenses) | 504.24 | 504.24 | 506.65 | 438.05 | 443.79 | 380.86 |
EBT Excluding Unusual Items | 1,941 | 2,135 | 1,789 | 2,193 | 1,802 | 1,088 |
Impairment of Goodwill | -72.11 | -72.11 | -470.36 | - | - | - |
Gain (Loss) on Sale of Investments | 142.5 | 142.5 | 94.43 | 86.91 | 136.35 | 178.14 |
Gain (Loss) on Sale of Assets | -3.61 | -3.61 | 15.96 | -15.43 | 3.74 | 171.71 |
Asset Writedown | -23.08 | -23.08 | -7.75 | -4.15 | -21.39 | - |
Pretax Income | 1,984 | 2,179 | 1,421 | 2,260 | 1,921 | 1,438 |
Income Tax Expense | 348.08 | 430.51 | 353.41 | 421.7 | 251.86 | 128.89 |
Earnings From Continuing Operations | 1,636 | 1,748 | 1,068 | 1,839 | 1,669 | 1,309 |
Minority Interest in Earnings | 16.7 | 30.79 | 33.62 | 90.24 | -4.16 | -50.09 |
Net Income | 1,653 | 1,779 | 1,102 | 1,929 | 1,665 | 1,259 |
Net Income to Common | 1,653 | 1,779 | 1,102 | 1,929 | 1,665 | 1,259 |
Net Income Growth | 35.36% | 61.47% | -42.89% | 15.86% | 32.23% | 20.47% |
Shares Outstanding (Basic) | 3,232 | 3,225 | 3,199 | 3,182 | 3,142 | 3,141 |
Shares Outstanding (Diluted) | 3,232 | 3,734 | 3,691 | 3,698 | 3,650 | 3,637 |
Shares Change (YoY) | - | 1.16% | -0.18% | 1.31% | 0.36% | 0.53% |
EPS (Basic) | 0.51 | 0.55 | 0.34 | 0.61 | 0.53 | 0.40 |
EPS (Diluted) | 0.51 | 0.48 | 0.30 | 0.52 | 0.46 | 0.35 |
EPS Growth | - | 60.00% | -42.31% | 13.04% | 32.87% | 19.83% |
Free Cash Flow | - | 1,214 | 1,397 | 204.11 | -44.8 | -16.43 |
Free Cash Flow Per Share | - | 0.33 | 0.38 | 0.06 | -0.01 | -0.01 |
Dividend Per Share | - | 0.315 | 0.273 | 0.172 | 0.168 | 0.122 |
Dividend Growth | - | 15.42% | 58.01% | 2.62% | 37.53% | -3.25% |
Gross Margin | 21.40% | 22.29% | 22.43% | 26.86% | 23.35% | 23.44% |
Operating Margin | 5.72% | 6.70% | 6.06% | 8.60% | 9.19% | 7.57% |
Profit Margin | 6.58% | 7.31% | 5.03% | 9.51% | 10.72% | 12.35% |
Free Cash Flow Margin | - | 4.99% | 6.38% | 1.01% | -0.29% | -0.16% |
EBITDA | 2,533 | 2,649 | 2,034 | 2,214 | 1,690 | 994.9 |
EBITDA Margin | 10.09% | 10.88% | 9.29% | 10.92% | 10.88% | 9.76% |
D&A For EBITDA | 1,097 | 1,019 | 706.86 | 471.22 | 263.29 | 222.77 |
EBIT | 1,436 | 1,630 | 1,327 | 1,743 | 1,427 | 772.13 |
EBIT Margin | 5.72% | 6.70% | 6.06% | 8.60% | 9.19% | 7.57% |
Effective Tax Rate | 17.54% | 19.76% | 24.86% | 18.66% | 13.11% | 8.96% |