Sichuan Road & Bridge Group Co.,Ltd (SHA:600039)
China · Delayed Price · Currency is CNY 8.66
-0.05 (-0.57%)
Sep 12, 2025, 3:00 PM CST
SHA:600039 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 104,402 | 106,598 | 114,420 | 134,832 | 102,149 | 64,462 | Upgrade |
Other Revenue | 587.75 | 639.82 | 621.24 | 318.91 | 404.36 | 102.73 | Upgrade |
| 104,990 | 107,238 | 115,042 | 135,151 | 102,553 | 64,565 | Upgrade | |
Revenue Growth (YoY) | 11.32% | -6.78% | -14.88% | 31.79% | 58.84% | 22.45% | Upgrade |
Cost of Revenue | 89,159 | 90,465 | 94,216 | 112,107 | 86,837 | 55,095 | Upgrade |
Gross Profit | 15,830 | 16,774 | 20,825 | 23,044 | 15,716 | 9,470 | Upgrade |
Selling, General & Admin | 2,308 | 2,416 | 2,213 | 1,840 | 1,351 | 1,431 | Upgrade |
Research & Development | 2,365 | 2,599 | 3,938 | 4,284 | 3,311 | 1,649 | Upgrade |
Other Operating Expenses | 344.32 | 390.37 | 349.32 | 516.13 | 476.2 | 246.36 | Upgrade |
Operating Expenses | 5,549 | 5,816 | 7,091 | 7,334 | 5,383 | 3,490 | Upgrade |
Operating Income | 10,281 | 10,957 | 13,735 | 15,711 | 10,333 | 5,980 | Upgrade |
Interest Expense | -2,661 | -2,973 | -2,806 | -2,615 | -2,378 | -2,305 | Upgrade |
Interest & Investment Income | 986.58 | 1,013 | 409.58 | 377.47 | 216.87 | 103.35 | Upgrade |
Currency Exchange Gain (Loss) | 19.65 | 24.63 | -10.71 | 56.67 | -16.23 | -50.4 | Upgrade |
Other Non Operating Income (Expenses) | -7.66 | 26.78 | -205.61 | -86.85 | 41.05 | -79.64 | Upgrade |
EBT Excluding Unusual Items | 8,618 | 9,048 | 11,122 | 13,443 | 8,197 | 3,648 | Upgrade |
Impairment of Goodwill | - | - | -24.65 | - | -0.03 | - | Upgrade |
Gain (Loss) on Sale of Investments | -65.12 | 1.37 | -2.64 | -7.14 | 1.86 | 7.87 | Upgrade |
Gain (Loss) on Sale of Assets | 4.96 | 5.89 | -4.14 | 0.04 | -1.87 | 24.49 | Upgrade |
Asset Writedown | -85.04 | -85.04 | -105.51 | -4.43 | -55.1 | -2.03 | Upgrade |
Other Unusual Items | 245.19 | 184.61 | -16.58 | 225.26 | 95.78 | -10.97 | Upgrade |
Pretax Income | 8,718 | 9,155 | 10,968 | 13,657 | 8,237 | 3,668 | Upgrade |
Income Tax Expense | 1,815 | 1,790 | 1,931 | 2,292 | 1,362 | 632.02 | Upgrade |
Earnings From Continuing Operations | 6,903 | 7,365 | 9,037 | 11,365 | 6,876 | 3,036 | Upgrade |
Minority Interest in Earnings | -108.84 | -154.69 | -33.53 | -153.04 | -173.63 | -25.13 | Upgrade |
Net Income | 6,794 | 7,210 | 9,004 | 11,212 | 6,702 | 3,010 | Upgrade |
Net Income to Common | 6,794 | 7,210 | 9,004 | 11,212 | 6,702 | 3,010 | Upgrade |
Net Income Growth | 3.78% | -19.93% | -19.70% | 67.30% | 122.62% | 76.89% | Upgrade |
Shares Outstanding (Basic) | 8,712 | 8,687 | 8,658 | 8,009 | 8,159 | 5,404 | Upgrade |
Shares Outstanding (Diluted) | 8,712 | 8,687 | 8,658 | 8,009 | 8,159 | 5,404 | Upgrade |
Shares Change (YoY) | 0.98% | 0.34% | 8.10% | -1.84% | 50.99% | 6.91% | Upgrade |
EPS (Basic) | 0.78 | 0.83 | 1.04 | 1.40 | 0.82 | 0.56 | Upgrade |
EPS (Diluted) | 0.78 | 0.83 | 1.04 | 1.40 | 0.82 | 0.56 | Upgrade |
EPS Growth | 2.77% | -20.19% | -25.71% | 70.44% | 47.44% | 65.46% | Upgrade |
Free Cash Flow | -1,174 | -4,129 | -9,864 | 8,059 | 1,389 | -1,419 | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.47 | -1.14 | 1.01 | 0.17 | -0.26 | Upgrade |
Dividend Per Share | 0.447 | 0.452 | 0.517 | 0.650 | 0.336 | 0.179 | Upgrade |
Dividend Growth | -19.37% | -12.63% | -20.46% | 93.63% | 87.96% | 257.20% | Upgrade |
Gross Margin | 15.08% | 15.64% | 18.10% | 17.05% | 15.32% | 14.67% | Upgrade |
Operating Margin | 9.79% | 10.22% | 11.94% | 11.63% | 10.08% | 9.26% | Upgrade |
Profit Margin | 6.47% | 6.72% | 7.83% | 8.30% | 6.54% | 4.66% | Upgrade |
Free Cash Flow Margin | -1.12% | -3.85% | -8.57% | 5.96% | 1.35% | -2.20% | Upgrade |
EBITDA | 13,100 | 14,377 | 16,783 | 18,707 | 11,307 | 7,325 | Upgrade |
EBITDA Margin | 12.48% | 13.41% | 14.59% | 13.84% | 11.03% | 11.34% | Upgrade |
D&A For EBITDA | 2,818 | 3,420 | 3,048 | 2,996 | 973.73 | 1,345 | Upgrade |
EBIT | 10,281 | 10,957 | 13,735 | 15,711 | 10,333 | 5,980 | Upgrade |
EBIT Margin | 9.79% | 10.22% | 11.94% | 11.62% | 10.08% | 9.26% | Upgrade |
Effective Tax Rate | 20.82% | 19.56% | 17.60% | 16.78% | 16.53% | 17.23% | Upgrade |
Revenue as Reported | 104,990 | 107,238 | 115,042 | 135,151 | 102,553 | 64,565 | Upgrade |
Advertising Expenses | - | 18.99 | 30.85 | 15.23 | 23.54 | 26.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.