China Communications Construction Company Limited (HKG:1800)
3.760
-0.030 (-0.79%)
Jul 28, 2026, 11:59 AM HKT
HKG:1800 Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 732,411 | 731,109 | 771,944 | 758,719 | 721,887 | 685,831 |
Revenue Growth | -2.30% | -5.29% | 1.74% | 5.10% | 5.26% | 9.28% |
Gross Profit Gross Profit Growth | 81,033 | 83,051 | 94,965 | 96,167 | 85,281 | 86,359 |
Operating Income Operating Income Growth | 28,693 | 30,301 | 39,032 | 40,768 | 30,647 | 36,723 |
Net Income Net Income Growth | 12,250 | 13,732 | 22,106 | 22,489 | 17,705 | 16,467 |
Earnings Per Share EPS Growth | 0.76 | 0.85 | 1.37 | 1.39 | 1.10 | 1.02 |
EPS Growth | -42.44% | -37.93% | -1.62% | 26.92% | 7.52% | 13.18% |
| 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 |
capital construction capital construction Growth | 654,911 | 686,439 | 670,921 | 636,766 | 611,527 |
capital construction design capital construction design Growth | 36,668 | 36,535 | 47,560 | 50,524 | 47,710 |
dredging engineering dredging engineering Growth | 54,275 | 59,618 | 53,637 | 51,117 | 43,172 |
Adjustment and elimination Adjustment and elimination Growth | -39,158 | -36,795 | -32,861 | -34,822 | -31,446 |
Others Others Growth | 24,413 | 26,148 | 19,461 | 18,303 | 14,867 |
Total Total Growth | 731,109 | 771,944 | 758,719 | 721,887 | 685,831 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 189,826 | 151,690 | 142,977 | 121,821 | 114,630 | 106,578 |
Total Debt Total Debt Growth | 776,462 | 738,205 | 637,520 | 546,598 | 484,646 | 428,136 |
Net Cash (Debt) Net Cash Growth | -586,636 | -586,516 | -494,542 | -424,776 | -370,016 | -321,558 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.53 | -36.25 | -30.59 | -26.28 | -22.89 | -19.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 9,092 | 15,333 | 12,506 | 12,061 | 1,139 | -12,626 |
Capital Expenditures CapEx Growth | -35,015 | -36,847 | -27,268 | -38,950 | -34,168 | -36,961 |
Free Cash Flow Free Cash Flow Growth | -25,923 | -21,514 | -14,762 | -26,889 | -33,030 | -49,588 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 11.06% | 11.36% | 12.30% | 12.68% | 11.81% | 12.59% |
Operating Margin | 3.92% | 4.15% | 5.06% | 5.37% | 4.25% | 5.36% |
Pretax Margin | 3.48% | 3.69% | 4.71% | 4.79% | 4.33% | 4.19% |
Profit Margin | 1.67% | 1.88% | 2.86% | 2.96% | 2.45% | 2.40% |
FCF Margin | -3.54% | -2.94% | -1.91% | -3.54% | -4.58% | -7.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.226 | 0.195 | 0.302 | 0.293 | 0.217 | 0.204 |
Dividend Per Share Growth | -33.83% | -35.40% | 3.11% | 34.78% | 6.56% | 12.62% |
Dividend Yield | 5.92% | 4.35% | 6.35% | 11.11% | 8.27% | 7.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 4.37 | 8.57 | 6.64 | 4.62 | 6.17 | 7.05 |
Forward PE | 3.48 | 3.35 | 3.20 | 2.30 | 2.60 | 2.53 |
PS Ratio | 0.12 | 0.16 | 0.19 | 0.14 | 0.15 | 0.17 |