China Shanshui Cement Group Limited (HKG:0691)
Hong Kong · Delayed Price · Currency is HKD 0.5300
0.00 (0.00%)
Feb 13, 2026, 1:23 PM HKT
HKG:0691 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 |
| 13,497 | 14,510 | 18,116 | 21,489 | 24,660 | 20,891 | |
Revenue Growth (YoY) | -14.75% | -19.91% | -15.69% | -12.86% | 18.04% | -2.73% |
Cost of Revenue | 11,230 | 12,416 | 16,204 | 17,590 | 17,400 | 13,927 |
Gross Profit | 2,267 | 2,094 | 1,913 | 3,899 | 7,260 | 6,965 |
Selling, General & Admin | 1,348 | 1,451 | 1,856 | 1,855 | 2,286 | 2,043 |
Other Operating Expenses | -159.59 | -142.24 | -208.32 | -273.19 | -103.63 | -497.86 |
Operating Expenses | 1,179 | 1,298 | 1,691 | 1,575 | 2,219 | 1,589 |
Operating Income | 1,088 | 796.11 | 222.04 | 2,324 | 5,041 | 5,376 |
Interest Expense | -140.28 | -144.44 | -163.7 | -118.76 | -187.79 | -326.77 |
Interest & Investment Income | 23.56 | 31.43 | 29.65 | 20.26 | 35.16 | 15.04 |
Earnings From Equity Investments | -35.52 | -30.51 | -12.71 | -2.63 | 37.64 | 21.59 |
Currency Exchange Gain (Loss) | -5.37 | -16.81 | -21.24 | -5.29 | -4.86 | 5.25 |
Other Non Operating Income (Expenses) | -720.96 | -772.72 | -691.77 | -771.23 | -812.62 | -730.15 |
EBT Excluding Unusual Items | 209.65 | -136.94 | -637.73 | 1,446 | 4,108 | 4,361 |
Impairment of Goodwill | -40.91 | -40.91 | -35 | - | - | - |
Gain (Loss) on Sale of Investments | -8.16 | 0.75 | -0.17 | -2.71 | -1.99 | -0.47 |
Gain (Loss) on Sale of Assets | 105.35 | 118.6 | 21.79 | -8.78 | 15.41 | -16.36 |
Asset Writedown | -5.28 | -5.54 | -226.43 | -136.55 | -172.07 | -39.22 |
Legal Settlements | - | - | - | - | - | -71.65 |
Other Unusual Items | - | - | - | - | 54.8 | 100.69 |
Pretax Income | 260.65 | -64.04 | -877.54 | 1,298 | 4,004 | 4,334 |
Income Tax Expense | 137.49 | 125 | 172.57 | 534.12 | 1,109 | 1,059 |
Earnings From Continuing Operations | 123.16 | -189.04 | -1,050 | 763.84 | 2,895 | 3,274 |
Minority Interest in Earnings | 16.61 | 48.43 | 166.15 | -8.43 | -117.55 | -87.4 |
Net Income | 139.77 | -140.61 | -883.96 | 755.41 | 2,777 | 3,187 |
Net Income to Common | 139.77 | -140.61 | -883.96 | 755.41 | 2,777 | 3,187 |
Net Income Growth | - | - | - | -72.80% | -12.86% | 7.19% |
Shares Outstanding (Basic) | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 |
Shares Outstanding (Diluted) | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 | 4,447 |
Shares Change (YoY) | - | - | - | - | -2.09% | 2.14% |
EPS (Basic) | 0.03 | -0.03 | -0.20 | 0.17 | 0.64 | 0.73 |
EPS (Diluted) | 0.03 | -0.03 | -0.20 | 0.17 | 0.64 | 0.72 |
EPS Growth | - | - | - | -73.35% | -10.99% | 5.39% |
Free Cash Flow | 742.17 | 21.03 | -569.15 | 425.18 | 1,850 | 2,260 |
Free Cash Flow Per Share | 0.17 | 0.01 | -0.13 | 0.10 | 0.42 | 0.51 |
Gross Margin | 16.80% | 14.43% | 10.56% | 18.14% | 29.44% | 33.34% |
Operating Margin | 8.06% | 5.49% | 1.23% | 10.81% | 20.44% | 25.73% |
Profit Margin | 1.04% | -0.97% | -4.88% | 3.52% | 11.26% | 15.25% |
Free Cash Flow Margin | 5.50% | 0.14% | -3.14% | 1.98% | 7.50% | 10.82% |
EBITDA | 2,410 | 2,111 | 1,553 | 3,677 | 6,355 | 6,799 |
EBITDA Margin | 17.86% | 14.55% | 8.58% | 17.11% | 25.77% | 32.54% |
D&A For EBITDA | 1,322 | 1,315 | 1,331 | 1,354 | 1,315 | 1,423 |
EBIT | 1,088 | 796.11 | 222.04 | 2,324 | 5,041 | 5,376 |
EBIT Margin | 8.06% | 5.49% | 1.23% | 10.81% | 20.44% | 25.73% |
Effective Tax Rate | 52.75% | - | - | 41.15% | 27.70% | 24.44% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.