Hebei Construction Group Corporation Limited (HKG:1727)
Hong Kong
· Delayed Price · Currency is HKD 0.4300
-0.0100 (-2.27%)
May 16, 2025, 3:56 PM HKT
HKG:1727 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 24,443 | 32,942 | 39,135 | 47,006 | 39,504 | Upgrade
|
| Other Revenue | 615.51 | 551.06 | 871.23 | 821.97 | 645.44 | Upgrade
|
| Revenue | 25,059 | 33,493 | 40,006 | 47,828 | 40,150 | Upgrade
|
| Revenue Growth (YoY) | -25.18% | -16.28% | -16.36% | 19.12% | -1.90% | Upgrade
|
| Cost of Revenue | 23,687 | 31,697 | 38,371 | 45,341 | 38,010 | Upgrade
|
| Gross Profit | 1,372 | 1,796 | 1,635 | 2,487 | 2,140 | Upgrade
|
| Selling, General & Admin | 412.2 | 528.86 | 572.37 | 536.88 | 502.32 | Upgrade
|
| Research & Development | 121.2 | 148.14 | 150.13 | 76.42 | 94.48 | Upgrade
|
| Other Operating Expenses | 69.41 | 94.08 | 113.79 | 132.62 | 102.59 | Upgrade
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| Operating Expenses | 842.47 | 1,239 | 877.29 | 2,642 | 953.14 | Upgrade
|
| Operating Income | 529.88 | 556.75 | 757.31 | -155 | 1,187 | Upgrade
|
| Interest Expense | -381.04 | -347.5 | -343.03 | -326.85 | -304.53 | Upgrade
|
| Interest & Investment Income | 46.44 | 45.63 | 63.98 | 44.61 | 66.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.47 | -3.15 | 6.31 | -22.15 | 2.15 | Upgrade
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| Other Non Operating Income (Expenses) | -9.43 | -12.69 | -18.15 | -34.34 | -17.13 | Upgrade
|
| EBT Excluding Unusual Items | 184.39 | 239.03 | 466.41 | -493.74 | 933.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.66 | -11.82 | -37.45 | 0.07 | 1.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.28 | 0.07 | -0.09 | -1.62 | 0.21 | Upgrade
|
| Pretax Income | 204 | 227.28 | 428.88 | -495.3 | 936.13 | Upgrade
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| Income Tax Expense | 44.55 | 69.21 | 113.44 | -137.13 | 183.9 | Upgrade
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| Earnings From Continuing Operations | 159.45 | 158.07 | 315.44 | -358.17 | 752.23 | Upgrade
|
| Net Income to Company | 159.45 | 158.07 | 315.44 | -358.17 | 752.23 | Upgrade
|
| Minority Interest in Earnings | 11.26 | 13.33 | 11.29 | 12.19 | 7.63 | Upgrade
|
| Net Income | 170.71 | 171.4 | 326.73 | -345.98 | 759.86 | Upgrade
|
| Net Income to Common | 170.71 | 171.4 | 326.73 | -345.98 | 759.86 | Upgrade
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| Net Income Growth | -0.40% | -47.54% | - | - | -1.37% | Upgrade
|
| Shares Outstanding (Basic) | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
|
| Shares Outstanding (Diluted) | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
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| EPS (Basic) | 0.10 | 0.10 | 0.19 | -0.20 | 0.43 | Upgrade
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| EPS (Diluted) | 0.10 | 0.10 | 0.19 | -0.20 | 0.43 | Upgrade
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| EPS Growth | -0.40% | -47.54% | - | - | -1.37% | Upgrade
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| Free Cash Flow | -1,548 | -1,375 | -46.07 | 600.75 | 1,603 | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -0.78 | -0.03 | 0.34 | 0.91 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.140 | Upgrade
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| Gross Margin | 5.48% | 5.36% | 4.09% | 5.20% | 5.33% | Upgrade
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| Operating Margin | 2.11% | 1.66% | 1.89% | -0.32% | 2.96% | Upgrade
|
| Profit Margin | 0.68% | 0.51% | 0.82% | -0.72% | 1.89% | Upgrade
|
| Free Cash Flow Margin | -6.18% | -4.11% | -0.11% | 1.26% | 3.99% | Upgrade
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| EBITDA | 591.73 | 621.38 | 819.82 | -95.61 | 1,274 | Upgrade
|
| EBITDA Margin | 2.36% | 1.85% | 2.05% | -0.20% | 3.17% | Upgrade
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| D&A For EBITDA | 61.85 | 64.63 | 62.5 | 59.38 | 87.14 | Upgrade
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| EBIT | 529.88 | 556.75 | 757.31 | -155 | 1,187 | Upgrade
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| EBIT Margin | 2.11% | 1.66% | 1.89% | -0.32% | 2.96% | Upgrade
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| Effective Tax Rate | 21.84% | 30.45% | 26.45% | - | 19.65% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.