Hebei Construction Group Corporation Limited (HKG:1727)
Hong Kong · Delayed Price · Currency is HKD 0.3150
+0.0050 (1.61%)
Apr 15, 2026, 4:08 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 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 |
Operating Revenue | 14,893 | 24,443 | 32,942 | 39,135 | 47,006 |
Other Revenue | 586.42 | 615.51 | 551.06 | 871.23 | 821.97 |
| 15,480 | 25,059 | 33,493 | 40,006 | 47,828 | |
Revenue Growth (YoY) | -38.23% | -25.18% | -16.28% | -16.36% | 19.12% |
Cost of Revenue | 14,642 | 23,687 | 31,697 | 38,371 | 45,341 |
Gross Profit | 837.63 | 1,372 | 1,796 | 1,635 | 2,487 |
Selling, General & Admin | 280.95 | 412.2 | 528.86 | 572.37 | 536.88 |
Research & Development | 40.35 | 121.2 | 148.14 | 150.13 | 76.42 |
Other Operating Expenses | 74.54 | 69.41 | 94.08 | 113.79 | 132.62 |
Operating Expenses | 617.9 | 842.47 | 1,239 | 877.29 | 2,642 |
Operating Income | 219.72 | 529.88 | 556.75 | 757.31 | -155 |
Interest Expense | -419.75 | -381.04 | -347.5 | -343.03 | -326.85 |
Interest & Investment Income | 36.95 | 46.44 | 45.63 | 63.98 | 44.61 |
Currency Exchange Gain (Loss) | - | -1.47 | -3.15 | 6.31 | -22.15 |
Other Non Operating Income (Expenses) | 24.51 | -9.43 | -12.69 | -18.15 | -34.34 |
EBT Excluding Unusual Items | -138.56 | 184.39 | 239.03 | 466.41 | -493.74 |
Gain (Loss) on Sale of Investments | -7.39 | -1.66 | -11.82 | -37.45 | 0.07 |
Gain (Loss) on Sale of Assets | 4.02 | 21.28 | 0.07 | -0.09 | -1.62 |
Asset Writedown | -98.97 | - | - | - | - |
Pretax Income | -240.9 | 204 | 227.28 | 428.88 | -495.3 |
Income Tax Expense | 355.34 | 44.55 | 69.21 | 113.44 | -137.13 |
Earnings From Continuing Operations | -596.24 | 159.45 | 158.07 | 315.44 | -358.17 |
Net Income to Company | -596.24 | 159.45 | 158.07 | 315.44 | -358.17 |
Minority Interest in Earnings | 16.46 | 11.26 | 13.33 | 11.29 | 12.19 |
Net Income | -579.78 | 170.71 | 171.4 | 326.73 | -345.98 |
Net Income to Common | -579.78 | 170.71 | 171.4 | 326.73 | -345.98 |
Net Income Growth | - | -0.40% | -47.54% | - | - |
Shares Outstanding (Basic) | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 |
Shares Outstanding (Diluted) | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 |
EPS (Basic) | -0.33 | 0.10 | 0.10 | 0.19 | -0.20 |
EPS (Diluted) | -0.33 | 0.10 | 0.10 | 0.19 | -0.20 |
EPS Growth | - | -0.40% | -47.54% | - | - |
Free Cash Flow | - | -1,548 | -1,375 | -46.07 | 600.75 |
Free Cash Flow Per Share | - | -0.88 | -0.78 | -0.03 | 0.34 |
Gross Margin | 5.41% | 5.48% | 5.36% | 4.09% | 5.20% |
Operating Margin | 1.42% | 2.11% | 1.66% | 1.89% | -0.32% |
Profit Margin | -3.74% | 0.68% | 0.51% | 0.82% | -0.72% |
Free Cash Flow Margin | - | -6.18% | -4.11% | -0.11% | 1.26% |
EBITDA | 281.57 | 591.73 | 621.38 | 819.82 | -95.61 |
EBITDA Margin | 1.82% | 2.36% | 1.85% | 2.05% | -0.20% |
D&A For EBITDA | 61.85 | 61.85 | 64.63 | 62.5 | 59.38 |
EBIT | 219.72 | 529.88 | 556.75 | 757.31 | -155 |
EBIT Margin | 1.42% | 2.11% | 1.66% | 1.89% | -0.32% |
Effective Tax Rate | - | 21.84% | 30.45% | 26.45% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.