Hebei Construction Group Corporation Limited (HKG:1727)
Hong Kong · Delayed Price · Currency is HKD 0.2310
+0.0090 (4.05%)
Sep 8, 2026, 3:36 PM HKT
HKG:1727 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 |
Operating Revenue | 11,830 | 14,893 | 24,443 | 32,942 | 39,135 | 47,006 |
Other Revenue | 340.22 | 586.42 | 615.51 | 551.06 | 871.23 | 821.97 |
| 12,170 | 15,480 | 25,059 | 33,493 | 40,006 | 47,828 | |
Revenue Growth | -44.56% | -38.23% | -25.18% | -16.28% | -16.36% | 19.12% |
Cost of Revenue | 11,572 | 14,642 | 23,687 | 31,697 | 38,371 | 45,341 |
Gross Profit | 598.09 | 837.63 | 1,372 | 1,796 | 1,635 | 2,487 |
Selling, General & Admin | 250.77 | 280.95 | 412.2 | 528.86 | 572.37 | 536.88 |
Research & Development | 35.06 | 40.35 | 121.2 | 148.14 | 150.13 | 76.42 |
Other Operating Expenses | 69.79 | 74.54 | 69.41 | 94.08 | 113.79 | 132.62 |
Operating Expenses | 554.49 | 716.88 | 851.61 | 1,239 | 877.29 | 2,642 |
Operating Income | 43.6 | 120.75 | 520.74 | 556.75 | 757.31 | -155 |
Interest Expense | -401.52 | -419.75 | -381.04 | -347.5 | -343.03 | -326.85 |
Interest & Investment Income | 35.22 | 36.95 | 46.44 | 45.63 | 63.98 | 44.61 |
Currency Exchange Gain (Loss) | 20.85 | 20.85 | -1.47 | -3.15 | 6.31 | -22.15 |
Other Non Operating Income (Expenses) | -10.43 | 3.66 | -0.28 | -12.69 | -18.15 | -34.34 |
EBT Excluding Unusual Items | -312.28 | -237.53 | 184.39 | 239.03 | 466.41 | -493.74 |
Gain (Loss) on Sale of Investments | -25.47 | -7.39 | -1.66 | -11.82 | -37.45 | 0.07 |
Gain (Loss) on Sale of Assets | 2.93 | 4.02 | 21.28 | 0.07 | -0.09 | -1.62 |
Asset Writedown | -22.27 | - | - | - | - | - |
Pretax Income | -357.09 | -240.9 | 204 | 227.28 | 428.88 | -495.3 |
Income Tax Expense | 334.34 | 355.34 | 44.55 | 69.21 | 113.44 | -137.13 |
Earnings From Continuing Operations | -691.43 | -596.24 | 159.45 | 158.07 | 315.44 | -358.17 |
Net Income to Company | -691.43 | -596.24 | 159.45 | 158.07 | 315.44 | -358.17 |
Minority Interest in Earnings | 5.66 | 16.46 | 11.26 | 13.33 | 11.29 | 12.19 |
Net Income | -685.76 | -579.78 | 170.71 | 171.4 | 326.73 | -345.98 |
Net Income to Common | -685.76 | -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 | 1,761 |
Shares Outstanding (Diluted) | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.39 | -0.33 | 0.10 | 0.10 | 0.19 | -0.20 |
EPS (Diluted) | -0.39 | -0.33 | 0.10 | 0.10 | 0.19 | -0.20 |
EPS Growth | - | - | -0.40% | -47.54% | - | - |
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 | - | -1,874 | -1,548 | -1,375 | -46.07 | 600.75 |
Free Cash Flow Per Share | - | -1.06 | -0.88 | -0.78 | -0.03 | 0.34 |
Gross Margin | 4.91% | 5.41% | 5.48% | 5.36% | 4.09% | 5.20% |
Operating Margin | 0.36% | 0.78% | 2.08% | 1.66% | 1.89% | -0.32% |
Profit Margin | -5.63% | -3.74% | 0.68% | 0.51% | 0.82% | -0.72% |
Free Cash Flow Margin | - | -12.11% | -6.18% | -4.11% | -0.11% | 1.26% |
EBITDA | 96.36 | 179.26 | 582.58 | 621.38 | 819.82 | -95.61 |
EBITDA Margin | 0.79% | 1.16% | 2.33% | 1.85% | 2.05% | -0.20% |
D&A For EBITDA | 52.76 | 58.51 | 61.85 | 64.63 | 62.5 | 59.38 |
EBIT | 43.6 | 120.75 | 520.74 | 556.75 | 757.31 | -155 |
EBIT Margin | 0.36% | 0.78% | 2.08% | 1.66% | 1.89% | -0.32% |
Effective Tax Rate | - | - | 21.84% | 30.45% | 26.45% | - |