YCIH Green High-Performance Concrete Company Limited (HKG:1847)
Hong Kong · Delayed Price · Currency is HKD 0.4800
-0.0100 (-2.04%)
Feb 13, 2026, 11:21 AM HKT
HKG:1847 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Operating Revenue | 896.77 | 693.95 | 1,406 | 1,681 | 2,103 | 4,004 |
Other Revenue | 15.18 | 15.31 | 13.57 | - | - | - |
| 911.95 | 709.26 | 1,419 | 1,681 | 2,103 | 4,004 | |
Revenue Growth (YoY) | -11.78% | -50.03% | -15.55% | -20.06% | -47.49% | 10.97% |
Cost of Revenue | 847.13 | 677.22 | 1,278 | 1,498 | 1,962 | 3,569 |
Gross Profit | 64.82 | 32.04 | 141.73 | 182.94 | 140.63 | 434.93 |
Selling, General & Admin | 103.8 | 104.19 | 114.65 | 104.16 | 127.13 | 144.18 |
Research & Development | 5.8 | 8.4 | 17.12 | 11.6 | 8.07 | - |
Other Operating Expenses | 4.75 | 4.25 | 1.52 | -5.76 | -21.68 | 9.68 |
Operating Expenses | 190.59 | 160.49 | 140.91 | 128.29 | 125.29 | 153.85 |
Operating Income | -125.77 | -128.45 | 0.82 | 54.64 | 15.35 | 281.08 |
Interest Expense | -18.6 | -20.48 | -19.2 | -15.02 | -7.52 | -7.45 |
Interest & Investment Income | 0.57 | 0.97 | 2.3 | 4.01 | 9.93 | 4.75 |
Earnings From Equity Investments | -8.6 | -8.6 | -3.51 | - | - | - |
Currency Exchange Gain (Loss) | -0 | 0.02 | 0.26 | 1.52 | -0.65 | 0.17 |
Other Non Operating Income (Expenses) | -3.42 | 1.89 | -1.27 | -1.42 | -3.14 | -0.53 |
EBT Excluding Unusual Items | -155.82 | -154.65 | -20.61 | 43.73 | 13.97 | 278.01 |
Gain (Loss) on Sale of Investments | 2.25 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.1 | 1.41 | 0.87 | 0.12 | 1.59 | -0.04 |
Asset Writedown | -0.01 | -0.01 | -2.26 | - | - | - |
Legal Settlements | -1.59 | -5.25 | -18.29 | -5.88 | -0.52 | - |
Other Unusual Items | 10.99 | 7.37 | 1.48 | -1.57 | - | - |
Pretax Income | -144.29 | -151.12 | -38.81 | 36.4 | 15.04 | 277.98 |
Income Tax Expense | -36.35 | -35.9 | -10.18 | 6.52 | 8.34 | 50.89 |
Earnings From Continuing Operations | -107.94 | -115.22 | -28.64 | 29.88 | 6.69 | 227.09 |
Minority Interest in Earnings | 3.59 | 3.18 | -1.49 | -2.7 | -5.99 | -20.64 |
Net Income | -104.35 | -112.04 | -30.13 | 27.17 | 0.7 | 206.45 |
Net Income to Common | -104.35 | -112.04 | -30.13 | 27.17 | 0.7 | 206.45 |
Net Income Growth | - | - | - | 3776.32% | -99.66% | 1.36% |
Shares Outstanding (Basic) | 458 | 448 | 430 | 446 | 446 | 446 |
Shares Outstanding (Diluted) | 458 | 448 | 430 | 446 | 446 | 446 |
Shares Change (YoY) | 7.45% | 4.12% | -3.55% | - | - | 33.31% |
EPS (Basic) | -0.23 | -0.25 | -0.07 | 0.06 | 0.00 | 0.46 |
EPS (Diluted) | -0.23 | -0.25 | -0.07 | 0.06 | 0.00 | 0.46 |
EPS Growth | - | - | - | 3778.22% | -99.66% | -23.97% |
Free Cash Flow | -5.14 | -117.4 | -168.81 | -335.5 | -171.19 | -105.53 |
Free Cash Flow Per Share | -0.01 | -0.26 | -0.39 | -0.75 | -0.38 | -0.24 |
Dividend Per Share | - | - | - | 0.033 | - | 0.123 |
Dividend Growth | - | - | - | - | - | -9.15% |
Gross Margin | 7.11% | 4.52% | 9.99% | 10.88% | 6.69% | 10.86% |
Operating Margin | -13.79% | -18.11% | 0.06% | 3.25% | 0.73% | 7.02% |
Profit Margin | -11.44% | -15.80% | -2.12% | 1.62% | 0.03% | 5.16% |
Free Cash Flow Margin | -0.56% | -16.55% | -11.89% | -19.96% | -8.14% | -2.64% |
EBITDA | -74.27 | -87.21 | 37.72 | 110.92 | 83.72 | 364.67 |
EBITDA Margin | -8.14% | -12.29% | 2.66% | 6.60% | 3.98% | 9.11% |
D&A For EBITDA | 51.5 | 41.24 | 36.9 | 56.28 | 68.38 | 83.6 |
EBIT | -125.77 | -128.45 | 0.82 | 54.64 | 15.35 | 281.08 |
EBIT Margin | -13.79% | -18.11% | 0.06% | 3.25% | 0.73% | 7.02% |
Effective Tax Rate | - | - | - | 17.92% | 55.49% | 18.31% |
Revenue as Reported | 911.95 | 709.26 | 1,419 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.