YCIH Green High-Performance Concrete Company Limited (HKG:1847)
Hong Kong · Delayed Price · Currency is HKD 0.4200
+0.0050 (1.20%)
Sep 11, 2026, 11:52 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 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 | 1,210 | 1,131 | 693.95 | 1,406 | 1,681 | 2,103 |
Other Revenue | 48.17 | 29.1 | 15.31 | 13.57 | - | - |
| 1,258 | 1,160 | 709.26 | 1,419 | 1,681 | 2,103 | |
Revenue Growth | 37.99% | 63.51% | -50.03% | -15.55% | -20.06% | -47.49% |
Cost of Revenue | 1,144 | 1,053 | 677.22 | 1,278 | 1,498 | 1,962 |
Gross Profit | 114.6 | 106.23 | 32.04 | 141.73 | 182.94 | 140.63 |
Selling, General & Admin | 91.83 | 90.34 | 104.19 | 114.65 | 104.16 | 127.13 |
Research & Development | 9.15 | 8.3 | 8.4 | 17.12 | 11.6 | 8.07 |
Other Operating Expenses | 13.23 | 7.36 | 0.68 | 1.52 | -5.76 | -21.68 |
Operating Expenses | 342.35 | 271.73 | 156.92 | 140.91 | 128.29 | 125.29 |
Operating Income | -227.75 | -165.5 | -124.88 | 0.82 | 54.64 | 15.35 |
Interest Expense | -15.4 | -18.36 | -20.48 | -19.2 | -15.02 | -7.52 |
Interest & Investment Income | 10.63 | 1.48 | 0.97 | 2.3 | 4.01 | 9.93 |
Earnings From Equity Investments | - | - | - | -3.51 | - | - |
Currency Exchange Gain (Loss) | -0.05 | -0.03 | 0.02 | 0.26 | 1.52 | -0.65 |
Other Non Operating Income (Expenses) | -4.43 | -5.35 | 5.7 | -1.27 | -1.42 | -3.14 |
EBT Excluding Unusual Items | -237 | -187.77 | -138.67 | -20.61 | 43.73 | 13.97 |
Gain (Loss) on Sale of Investments | 0.75 | - | -8.6 | - | - | - |
Gain (Loss) on Sale of Assets | -0.56 | -0.61 | 1.41 | 0.87 | 0.12 | 1.59 |
Asset Writedown | -5.55 | -5.23 | -0.01 | -2.26 | - | - |
Legal Settlements | -7.58 | -6.53 | -5.25 | -18.29 | -5.88 | -0.52 |
Other Unusual Items | 23.45 | 19.58 | -0.01 | 1.48 | -1.57 | - |
Pretax Income | -226.49 | -180.57 | -151.12 | -38.81 | 36.4 | 15.04 |
Income Tax Expense | -35.03 | -18.05 | -35.9 | -10.18 | 6.52 | 8.34 |
Earnings From Continuing Operations | -191.46 | -162.51 | -115.22 | -28.64 | 29.88 | 6.69 |
Minority Interest in Earnings | 13.18 | 8.8 | 3.18 | -1.49 | -2.7 | -5.99 |
Net Income | -178.28 | -153.71 | -112.04 | -30.13 | 27.17 | 0.7 |
Net Income to Common | -178.28 | -153.71 | -112.04 | -30.13 | 27.17 | 0.7 |
Net Income Growth | - | - | - | - | 3776.32% | -99.66% |
Shares Outstanding (Basic) | 465 | 452 | 448 | 430 | 446 | 446 |
Shares Outstanding (Diluted) | 465 | 452 | 448 | 430 | 446 | 446 |
Shares Change | 1.47% | 0.88% | 4.12% | -3.55% | - | - |
EPS (Basic) | -0.38 | -0.34 | -0.25 | -0.07 | 0.06 | 0.00 |
EPS (Diluted) | -0.38 | -0.34 | -0.25 | -0.07 | 0.06 | 0.00 |
EPS Growth | - | - | - | - | 3778.22% | -99.66% |
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 | -6.01 | 32.53 | -117.4 | -168.81 | -335.5 | -171.19 |
Free Cash Flow Per Share | -0.01 | 0.07 | -0.26 | -0.39 | -0.75 | -0.38 |
Dividend Per Share | - | - | - | - | 0.033 | - |
Dividend Growth | - | - | - | - | -73.11% | - |
Gross Margin | 9.11% | 9.16% | 4.52% | 9.99% | 10.88% | 6.69% |
Operating Margin | -18.10% | -14.27% | -17.61% | 0.06% | 3.25% | 0.73% |
Profit Margin | -14.17% | -13.25% | -15.80% | -2.12% | 1.62% | 0.03% |
Free Cash Flow Margin | -0.48% | 2.80% | -16.55% | -11.89% | -19.96% | -8.14% |
EBITDA | -173.28 | -105.93 | -83.44 | 37.72 | 110.92 | 83.72 |
EBITDA Margin | -13.77% | -9.13% | -11.76% | 2.66% | 6.60% | 3.98% |
D&A For EBITDA | 54.46 | 59.57 | 41.44 | 36.9 | 56.28 | 68.38 |
EBIT | -227.75 | -165.5 | -124.88 | 0.82 | 54.64 | 15.35 |
EBIT Margin | -18.10% | -14.27% | -17.61% | 0.06% | 3.25% | 0.73% |
Effective Tax Rate | - | - | - | - | 17.92% | 55.49% |
Revenue as Reported | 1,258 | 1,160 | 709.26 | 1,419 | - | - |