Shenzhen Investment Holdings Bay Area Development Company Limited (HKG:0737)
Hong Kong · Delayed Price · Currency is HKD 1.880
-0.020 (-1.05%)
Oct 23, 2026, 4:08 PM HKT
HKG:0737 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 | Sep '26 Sep 30, 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 |
Operating Revenue | 835.97 | 786.41 | 879.49 | 944.78 | 789.7 | 613.51 |
| 835.97 | 786.41 | 879.49 | 944.78 | 789.7 | 613.51 | |
Revenue Growth | 5.46% | -10.58% | -6.91% | 19.64% | 28.72% | - |
Cost of Revenue | 523.06 | 479.15 | 534.51 | 643.96 | 599.81 | 356.04 |
Gross Profit | 312.91 | 307.26 | 344.98 | 300.82 | 189.89 | 257.47 |
Selling, General & Admin | 65.93 | 68.14 | 57.77 | 72.49 | 77.92 | 42.3 |
Research & Development | 0.18 | 0.18 | - | - | - | - |
Operating Expenses | 66.11 | 68.32 | 57.77 | 72.49 | 77.92 | 42.3 |
Operating Income | 246.8 | 238.94 | 287.21 | 228.33 | 111.98 | 215.17 |
Interest Expense | -101.26 | -126.64 | -175.02 | -171.92 | -85.11 | -24.17 |
Interest & Investment Income | 27.26 | 27.26 | 18.64 | 22.93 | 74.74 | 107.34 |
Earnings From Equity Investments | 548.64 | 557.11 | 585.26 | 691.3 | 353.56 | 656.76 |
Currency Exchange Gain (Loss) | -3.15 | -3.15 | -11.39 | -9.15 | -14.63 | 7.57 |
Other Non Operating Income (Expenses) | 15.5 | 8.98 | 11.19 | 8.58 | 8.09 | 3.03 |
EBT Excluding Unusual Items | 733.8 | 702.51 | 715.89 | 770.07 | 448.63 | 965.7 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 12.06 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.1 |
Other Unusual Items | 0.01 | 0.01 | 0.03 | 0.2 | 0.6 | - |
Pretax Income | 733.81 | 702.52 | 715.92 | 770.27 | 449.23 | 977.86 |
Income Tax Expense | 105.05 | 112.63 | 118.06 | 132.04 | 122.49 | 159.33 |
Earnings From Continuing Operations | 628.75 | 589.89 | 597.86 | 638.23 | 326.74 | 818.53 |
Minority Interest in Earnings | -126.46 | -122.35 | -136.94 | -109.75 | -48.17 | -107.1 |
Net Income | 502.3 | 467.53 | 460.92 | 528.48 | 278.57 | 711.43 |
Net Income to Common | 502.3 | 467.53 | 460.92 | 528.48 | 278.57 | 711.43 |
Net Income Growth | 6.86% | 1.44% | -12.78% | 89.71% | -60.84% | 3.31% |
Shares Outstanding (Basic) | 3,148 | 3,082 | 3,082 | 3,082 | 3,082 | 3,082 |
Shares Outstanding (Diluted) | 3,148 | 3,082 | 3,082 | 3,082 | 3,082 | 3,082 |
Shares Change | 2.12% | - | - | - | - | - |
EPS (Basic) | 0.16 | 0.15 | 0.15 | 0.17 | 0.09 | 0.23 |
EPS (Diluted) | 0.16 | 0.15 | 0.15 | 0.17 | 0.09 | 0.23 |
EPS Growth | 4.64% | 1.44% | -12.79% | 89.71% | -60.84% | 3.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 713.98 | 549.73 | 294.04 | 159.08 | -231.1 | -652.75 |
Free Cash Flow Per Share | 0.23 | 0.18 | 0.10 | 0.05 | -0.07 | -0.21 |
Dividend Per Share | 0.076 | 0.151 | 0.149 | 0.171 | 0.090 | 0.198 |
Dividend Growth | -48.30% | 1.34% | -12.57% | 90.00% | -54.43% | 117.03% |
Gross Margin | 37.43% | 39.07% | 39.23% | 31.84% | 24.05% | 41.97% |
Operating Margin | 29.52% | 30.38% | 32.66% | 24.17% | 14.18% | 35.07% |
Profit Margin | 60.09% | 59.45% | 52.41% | 55.94% | 35.28% | 115.96% |
Free Cash Flow Margin | 85.41% | 69.90% | 33.43% | 16.84% | -29.26% | -106.39% |
EBITDA | 618.43 | 565 | 552.51 | 457.35 | 291.24 | 435.47 |
EBITDA Margin | 73.98% | 71.84% | 62.82% | 48.41% | 36.88% | 70.98% |
D&A For EBITDA | 371.63 | 326.06 | 265.3 | 229.01 | 179.26 | 220.31 |
EBIT | 246.8 | 238.94 | 287.21 | 228.33 | 111.98 | 215.17 |
EBIT Margin | 29.52% | 30.38% | 32.66% | 24.17% | 14.18% | 35.07% |
Effective Tax Rate | 14.32% | 16.03% | 16.49% | 17.14% | 27.27% | 16.29% |