Poly Developments and Holdings Group Co., Ltd. (SHA:600048)
China · Delayed Price · Currency is CNY 5.28
-0.02 (-0.38%)
Jul 31, 2026, 3:00 PM CST
SHA:600048 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 | 293,473 | 307,432 | 310,299 | 345,380 | 280,126 | 283,875 |
Other Revenue | 711.86 | 711.86 | 1,368 | 1,492 | 936.51 | 1,077 |
| 294,185 | 308,144 | 311,666 | 346,872 | 281,063 | 284,952 | |
Revenue Growth | 1.70% | -1.13% | -10.15% | 23.41% | -1.36% | 17.18% |
Cost of Revenue | 265,313 | 274,299 | 273,225 | 295,678 | 220,123 | 208,514 |
Gross Profit | 28,872 | 33,845 | 38,441 | 51,194 | 60,940 | 76,438 |
Selling, General & Admin | 13,242 | 13,242 | 13,974 | 14,036 | 12,274 | 12,818 |
Research & Development | 36.82 | 36.82 | 56.31 | 85.87 | 1,238 | 1,436 |
Other Operating Expenses | 5,729 | 5,729 | 5,904 | 10,169 | 12,883 | 15,596 |
Operating Expenses | 19,190 | 19,190 | 20,073 | 24,289 | 26,437 | 29,899 |
Operating Income | 9,682 | 14,655 | 18,368 | 26,905 | 34,503 | 46,539 |
Interest Expense | -4,638 | -4,638 | -5,763 | -6,573 | -5,507 | -5,583 |
Interest & Investment Income | 987.33 | 987.33 | 3,557 | 4,981 | 7,470 | 8,716 |
Currency Exchange Gain (Loss) | 23.82 | 23.82 | -154.26 | -77.49 | -848.47 | 78.21 |
Other Non Operating Income (Expenses) | -752.31 | -714.42 | -1,018 | -530.97 | 56.47 | -439.82 |
EBT Excluding Unusual Items | 5,303 | 10,314 | 14,990 | 24,705 | 35,674 | 49,311 |
Gain (Loss) on Sale of Investments | -983.72 | -983.72 | -16.63 | -661.22 | -414.55 | 246.22 |
Gain (Loss) on Sale of Assets | 154.25 | 154.25 | 81.68 | 231.97 | 112.93 | 15.8 |
Asset Writedown | -1.41 | -1.41 | 1.42 | -2.01 | -1.12 | -1.41 |
Other Unusual Items | 254.12 | 254.12 | 524.82 | 351.95 | -70.42 | 463.73 |
Pretax Income | 4,726 | 9,737 | 15,581 | 24,626 | 35,301 | 50,035 |
Income Tax Expense | 934.4 | 4,715 | 5,843 | 6,727 | 8,313 | 12,845 |
Earnings From Continuing Operations | 3,792 | 5,022 | 9,738 | 17,899 | 26,987 | 37,189 |
Minority Interest in Earnings | -3,987 | -3,987 | -4,737 | -5,832 | -8,667 | -9,802 |
Net Income | -195.77 | 1,035 | 5,001 | 12,067 | 18,320 | 27,388 |
Net Income to Common | -195.77 | 1,035 | 5,001 | 12,067 | 18,320 | 27,388 |
Net Income Growth | - | -79.31% | -58.55% | -34.13% | -33.11% | -5.39% |
Shares Outstanding (Basic) | 11,672 | 11,497 | 11,908 | 11,948 | 11,974 | 11,960 |
Shares Outstanding (Diluted) | 11,672 | 11,497 | 11,908 | 11,948 | 11,974 | 11,960 |
Shares Change | -0.50% | -3.45% | -0.34% | -0.22% | 0.12% | -0.02% |
EPS (Basic) | -0.02 | 0.09 | 0.42 | 1.01 | 1.53 | 2.29 |
EPS (Diluted) | -0.02 | 0.09 | 0.42 | 1.01 | 1.53 | 2.29 |
EPS Growth | - | -78.57% | -58.42% | -33.99% | -33.19% | -5.37% |
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 | - | 14,702 | 6,078 | 13,751 | 7,236 | 10,280 |
Free Cash Flow Per Share | - | 1.28 | 0.51 | 1.15 | 0.60 | 0.86 |
Dividend Per Share | 0.035 | 0.035 | 0.170 | 0.410 | 0.450 | 0.580 |
Dividend Growth | -79.41% | -79.41% | -58.54% | -8.89% | -22.41% | -20.55% |
Gross Margin | 9.81% | 10.98% | 12.33% | 14.76% | 21.68% | 26.82% |
Operating Margin | 3.29% | 4.76% | 5.89% | 7.76% | 12.28% | 16.33% |
Profit Margin | -0.07% | 0.34% | 1.60% | 3.48% | 6.52% | 9.61% |
Free Cash Flow Margin | - | 4.77% | 1.95% | 3.96% | 2.57% | 3.61% |
EBITDA | 11,699 | 16,622 | 19,965 | 28,533 | 36,026 | 47,933 |
EBITDA Margin | 3.98% | 5.39% | 6.41% | 8.23% | 12.82% | 16.82% |
D&A For EBITDA | 2,017 | 1,967 | 1,597 | 1,627 | 1,524 | 1,394 |
EBIT | 9,682 | 14,655 | 18,368 | 26,905 | 34,503 | 46,539 |
EBIT Margin | 3.29% | 4.76% | 5.89% | 7.76% | 12.28% | 16.33% |
Effective Tax Rate | 19.77% | 48.42% | 37.50% | 27.32% | 23.55% | 25.67% |
Revenue as Reported | 308,144 | 308,144 | 311,666 | 346,894 | 281,108 | 285,024 |
Advertising Expenses | - | 1,343 | 1,661 | 1,666 | 1,625 | 1,824 |