China Shanshui Cement Group Limited (HKG:0691)
Hong Kong · Delayed Price · Currency is HKD 0.4600
-0.0100 (-2.13%)
At close: Mar 27, 2026
HKG:0691 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 11,561 | 14,510 | 18,116 | 21,489 | 24,660 | |
Revenue Growth (YoY) | -20.32% | -19.91% | -15.69% | -12.86% | 18.04% |
Cost of Revenue | 9,937 | 12,416 | 16,204 | 17,590 | 17,400 |
Gross Profit | 1,624 | 2,094 | 1,913 | 3,899 | 7,260 |
Selling, General & Admin | 1,318 | 1,451 | 1,856 | 1,855 | 2,286 |
Other Operating Expenses | -121.26 | -142.24 | -208.32 | -273.19 | -103.63 |
Operating Expenses | 1,210 | 1,298 | 1,691 | 1,575 | 2,219 |
Operating Income | 413.65 | 796.11 | 222.04 | 2,324 | 5,041 |
Interest Expense | -133 | -144.44 | -163.7 | -118.76 | -187.79 |
Interest & Investment Income | 26.11 | 31.43 | 29.65 | 20.26 | 35.16 |
Earnings From Equity Investments | -16.18 | -30.51 | -12.71 | -2.63 | 37.64 |
Currency Exchange Gain (Loss) | 25.86 | -16.81 | -21.24 | -5.29 | -4.86 |
Other Non Operating Income (Expenses) | -792.48 | -772.72 | -691.77 | -771.23 | -812.62 |
EBT Excluding Unusual Items | -476.05 | -136.94 | -637.73 | 1,446 | 4,108 |
Impairment of Goodwill | - | -40.91 | -35 | - | - |
Gain (Loss) on Sale of Investments | -0.86 | 0.75 | -0.17 | -2.71 | -1.99 |
Gain (Loss) on Sale of Assets | -28.54 | 118.6 | 21.79 | -8.78 | 15.41 |
Asset Writedown | -208.81 | -5.54 | -226.43 | -136.55 | -172.07 |
Other Unusual Items | -1.09 | - | - | - | 54.8 |
Pretax Income | -715.34 | -64.04 | -877.54 | 1,298 | 4,004 |
Income Tax Expense | 375.74 | 125 | 172.57 | 534.12 | 1,109 |
Earnings From Continuing Operations | -1,091 | -189.04 | -1,050 | 763.84 | 2,895 |
Minority Interest in Earnings | 108.07 | 48.43 | 166.15 | -8.43 | -117.55 |
Net Income | -983.01 | -140.61 | -883.96 | 755.41 | 2,777 |
Net Income to Common | -983.01 | -140.61 | -883.96 | 755.41 | 2,777 |
Net Income Growth | - | - | - | -72.80% | -12.86% |
Shares Outstanding (Basic) | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 |
Shares Outstanding (Diluted) | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 |
Shares Change (YoY) | - | - | - | - | -2.09% |
EPS (Basic) | -0.23 | -0.03 | -0.20 | 0.17 | 0.64 |
EPS (Diluted) | -0.23 | -0.03 | -0.20 | 0.17 | 0.64 |
EPS Growth | - | - | - | -73.35% | -10.99% |
Free Cash Flow | 497.99 | 21.03 | -569.15 | 425.18 | 1,850 |
Free Cash Flow Per Share | 0.11 | 0.01 | -0.13 | 0.10 | 0.42 |
Gross Margin | 14.05% | 14.43% | 10.56% | 18.14% | 29.44% |
Operating Margin | 3.58% | 5.49% | 1.23% | 10.81% | 20.44% |
Profit Margin | -8.50% | -0.97% | -4.88% | 3.52% | 11.26% |
Free Cash Flow Margin | 4.31% | 0.14% | -3.14% | 1.98% | 7.50% |
EBITDA | 1,684 | 2,111 | 1,553 | 3,677 | 6,355 |
EBITDA Margin | 14.56% | 14.55% | 8.58% | 17.11% | 25.77% |
D&A For EBITDA | 1,270 | 1,315 | 1,331 | 1,354 | 1,315 |
EBIT | 413.65 | 796.11 | 222.04 | 2,324 | 5,041 |
EBIT Margin | 3.58% | 5.49% | 1.23% | 10.81% | 20.44% |
Effective Tax Rate | - | - | - | 41.15% | 27.70% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.