Shimao Group Holdings Limited (HKG:0813)
Hong Kong · Delayed Price · Currency is HKD 0.0390
-0.0010 (-2.50%)
Sep 11, 2026, 9:44 AM HKT
Shimao Group Holdings 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 | Jun '26 Jun 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 |
| 24,551 | 28,418 | 59,975 | 59,464 | 63,040 | 107,797 | |
Revenue Growth | -46.17% | -52.62% | 0.86% | -5.67% | -41.52% | -20.36% |
Cost of Revenue | 52,456 | 57,194 | 65,844 | 53,616 | 57,759 | 104,506 |
Gross Profit | -27,905 | -28,776 | -5,869 | 5,848 | 5,281 | 3,291 |
Selling, General & Admin | 4,258 | 4,407 | 4,823 | 6,123 | 8,532 | 11,379 |
Other Operating Expenses | -64,805 | -63,830 | 1,748 | 519.5 | 1,296 | 6,870 |
Operating Expenses | -60,546 | -59,423 | 6,571 | 6,629 | 9,829 | 18,249 |
Operating Income | 32,642 | 30,647 | -12,440 | -780.7 | -4,547 | -14,958 |
Interest Expense | -9,384 | -10,172 | -9,978 | -6,416 | -6,587 | -5,939 |
Interest & Investment Income | 46.35 | 54.13 | 121.99 | 284.16 | 391.55 | 889.25 |
Earnings From Equity Investments | -897.49 | -1,049 | -633.94 | -1,022 | -131.72 | -432.93 |
Currency Exchange Gain (Loss) | 2,945 | 2,844 | -2,219 | -1,840 | -8,923 | 2,281 |
Other Non Operating Income (Expenses) | - | - | - | -2,046 | - | - |
EBT Excluding Unusual Items | 25,352 | 22,324 | -25,149 | -11,821 | -19,797 | -18,160 |
Impairment of Goodwill | -65.03 | -65.03 | -45.57 | -15.39 | - | -2,512 |
Gain (Loss) on Sale of Investments | -2,099 | -2,680 | -878.68 | -541.03 | 296.99 | -399.06 |
Gain (Loss) on Sale of Assets | -5,977 | -4,566 | -1,038 | -2,910 | 2,582 | -23.73 |
Asset Writedown | -7,163 | -7,129 | -2,824 | -6,957 | -631.45 | -622.15 |
Legal Settlements | - | - | -9,654 | - | - | - |
Other Unusual Items | -781.1 | -747.37 | -2,449 | - | 0.06 | 144.75 |
Pretax Income | 9,267 | 7,136 | -42,037 | -22,244 | -17,550 | -21,572 |
Income Tax Expense | 1,879 | 2,659 | 1,648 | 1,355 | 3,109 | 6,805 |
Earnings From Continuing Operations | 7,388 | 4,477 | -43,686 | -23,599 | -20,659 | -28,377 |
Minority Interest in Earnings | 9,832 | 9,996 | 7,781 | 2,569 | -833.17 | 1,284 |
Net Income | 17,220 | 14,473 | -35,905 | -21,030 | -21,492 | -27,093 |
Net Income to Common | 17,220 | 14,473 | -35,905 | -21,030 | -21,492 | -27,093 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8,326 | 5,553 | 3,788 | 3,788 | 3,788 | 3,552 |
Shares Outstanding (Diluted) | 9,491 | 6,718 | 3,788 | 3,788 | 3,788 | 3,552 |
Shares Change | 150.59% | 77.36% | -0.00% | - | 6.62% | 1.59% |
EPS (Basic) | 2.07 | 2.61 | -9.48 | -5.55 | -5.67 | -7.63 |
EPS (Diluted) | 1.65 | 1.92 | -9.48 | -5.55 | -5.67 | -7.63 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,065 | -796.75 | -5,908 | -5,136 | -11,069 |
Free Cash Flow Per Share | - | 0.31 | -0.21 | -1.56 | -1.36 | -3.12 |
Dividend Per Share | - | - | - | - | - | 0.570 |
Dividend Growth | - | - | - | - | - | -54.85% |
Gross Margin | -113.66% | -101.26% | -9.79% | 9.83% | 8.38% | 3.05% |
Operating Margin | 132.95% | 107.84% | -20.74% | -1.31% | -7.21% | -13.88% |
Profit Margin | 70.14% | 50.93% | -59.87% | -35.37% | -34.09% | -25.13% |
Free Cash Flow Margin | - | 7.27% | -1.33% | -9.93% | -8.15% | -10.27% |
EBITDA | 33,331 | 31,333 | -11,624 | 60.15 | -3,675 | -14,151 |
EBITDA Margin | 135.76% | 110.26% | -19.38% | 0.10% | -5.83% | -13.13% |
D&A For EBITDA | 689.55 | 686.32 | 815.53 | 840.85 | 871.72 | 807.79 |
EBIT | 32,642 | 30,647 | -12,440 | -780.7 | -4,547 | -14,958 |
EBIT Margin | 132.95% | 107.84% | -20.74% | -1.31% | -7.21% | -13.88% |
Effective Tax Rate | 20.28% | 37.26% | - | - | - | - |