Shenzhen Investment Holdings Bay Area Development Company Limited (HKG:0737)

HKG:0737 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
Operating Revenue	802.71	879.49	944.78	789.7	613.51	-
Revenue	802.71	879.49	944.78	789.7	613.51	-
Revenue Growth (YoY)	-15.37%	-6.91%	19.64%	28.72%	-	-
Cost of Revenue	440.72	534.51	643.96	599.81	356.04	-
Gross Profit	361.98	344.98	300.82	189.89	257.47	-
Selling, General & Admin	70.02	57.77	72.49	77.92	42.3	35.2
Operating Expenses	70.02	57.77	72.49	77.92	42.3	35.77
Operating Income	291.97	287.21	228.33	111.98	215.17	-35.77
Interest Expense	-159.49	-175.02	-171.92	-85.11	-24.17	-17.27
Interest & Investment Income	24.58	18.64	22.93	74.74	107.34	61.08
Earnings From Equity Investments	554.26	585.26	691.3	353.56	656.76	295.09
Currency Exchange Gain (Loss)	-11.39	-11.39	-9.15	-14.63	7.57	13.38
Other Non Operating Income (Expenses)	23.89	11.19	8.58	8.09	3.03	2.07
EBT Excluding Unusual Items	723.81	715.89	770.07	448.63	965.7	318.58
Gain (Loss) on Sale of Investments	-	-	-	-	12.06	545.18
Gain (Loss) on Sale of Assets	-	-	-	-	0.1	-
Other Unusual Items	0.03	0.03	0.2	0.6	-	1.03
Pretax Income	723.83	715.92	770.27	449.23	977.86	864.79
Income Tax Expense	126.64	118.06	132.04	122.49	159.33	171
Earnings From Continuing Operations	597.19	597.86	638.23	326.74	818.53	693.78
Minority Interest in Earnings	-142.87	-136.94	-109.75	-48.17	-107.1	-5.12
Net Income	454.32	460.92	528.48	278.57	711.43	688.66
Net Income to Common	454.32	460.92	528.48	278.57	711.43	688.66
Net Income Growth	-23.94%	-12.78%	89.71%	-60.84%	3.31%	12.52%
Shares Outstanding (Basic)	3,082	3,082	3,082	3,082	3,082	3,082
Shares Outstanding (Diluted)	3,082	3,082	3,082	3,082	3,082	3,082
EPS (Basic)	0.15	0.15	0.17	0.09	0.23	0.22
EPS (Diluted)	0.15	0.15	0.17	0.09	0.23	0.22
EPS Growth	-23.94%	-12.79%	89.71%	-60.84%	3.31%	12.52%
Free Cash Flow	-	294.04	159.08	-231.1	-652.75	-52.04
Free Cash Flow Per Share	-	0.10	0.05	-0.07	-0.21	-0.02
Dividend Per Share	0.147	0.149	0.171	0.090	0.198	0.091
Dividend Growth	-24.23%	-12.57%	90.00%	-54.43%	117.03%	-54.27%
Gross Margin	45.09%	39.23%	31.84%	24.05%	41.97%	-
Operating Margin	36.37%	32.66%	24.17%	14.18%	35.07%	-
Profit Margin	56.60%	52.41%	55.94%	35.28%	115.96%	-
Free Cash Flow Margin	-	33.43%	16.84%	-29.26%	-106.39%	-
EBITDA	580.79	557.89	457.35	291.24	435.47	-35.2
EBITDA Margin	72.35%	63.43%	48.41%	36.88%	70.98%	-
D&A For EBITDA	288.82	270.68	229.01	179.26	220.31	0.58
EBIT	291.97	287.21	228.33	111.98	215.17	-35.77
EBIT Margin	36.37%	32.66%	24.17%	14.18%	35.07%	-
Effective Tax Rate	17.50%	16.49%	17.14%	27.27%	16.29%	19.77%

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