Chongqing road & bridge co.,ltd (SHA:600106)

SHA:600106 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	111.41	111.48	114.85	119.14	162.1	199.2
Other Revenue	1.56	1.56	1.88	2.18	2.67	2.53
Revenue	112.97	113.04	116.73	121.32	164.77	201.74
Revenue Growth (YoY)	-2.66%	-3.16%	-3.79%	-26.37%	-18.32%	-15.64%
Cost of Revenue	17.47	17.61	15.64	9.18	24.23	27.83
Gross Profit	95.5	95.43	101.09	112.15	140.55	173.91
Selling, General & Admin	22.34	22.66	25.87	25.86	23.98	23.32
Other Operating Expenses	2.7	2.45	1.76	2.94	2.55	2.42
Operating Expenses	25.43	25.11	27.62	27.63	27.71	22.49
Operating Income	70.07	70.32	73.46	84.52	112.83	151.42
Interest Expense	-59.76	-64.19	-77.23	-95.41	-97.27	-104.07
Interest & Investment Income	198.54	199.41	222.04	240.67	257.29	209.52
Other Non Operating Income (Expenses)	-1.62	-1.05	-0.74	-0.64	0.02	23.96
EBT Excluding Unusual Items	207.23	204.49	217.53	229.13	272.87	280.83
Gain (Loss) on Sale of Investments	36.6	-31.15	38.82	-6.97	-6.06	14.65
Gain (Loss) on Sale of Assets	0	0	-0	0.01	0	0
Asset Writedown	-	-	-25.79	-	-	-
Other Unusual Items	0.15	0.06	-	1.39	0.08	2.28
Pretax Income	243.99	173.4	230.56	223.56	266.89	297.75
Income Tax Expense	35.03	15.95	19.09	20.66	11.17	70.52
Net Income	208.96	157.45	211.47	202.9	255.72	227.23
Net Income to Common	208.96	157.45	211.47	202.9	255.72	227.23
Net Income Growth	14.55%	-25.55%	4.22%	-20.66%	12.54%	-9.17%
Shares Outstanding (Basic)	1,329	1,329	1,322	1,353	1,346	1,337
Shares Outstanding (Diluted)	1,329	1,329	1,322	1,353	1,346	1,337
Shares Change (YoY)	-	0.55%	-2.29%	0.50%	0.69%	1.52%
EPS (Basic)	0.16	0.12	0.16	0.15	0.19	0.17
EPS (Diluted)	0.16	0.12	0.16	0.15	0.19	0.17
EPS Growth	14.55%	-25.96%	6.67%	-21.05%	11.77%	-10.53%
Free Cash Flow	149.11	147.65	172.52	186.59	194.17	696.03
Free Cash Flow Per Share	0.11	0.11	0.13	0.14	0.14	0.52
Dividend Per Share	0.036	0.036	0.048	0.046	0.058	0.052
Dividend Growth	-25.00%	-25.00%	4.35%	-20.69%	11.54%	-14.61%
Gross Margin	84.54%	84.42%	86.60%	92.44%	85.30%	86.21%
Operating Margin	62.02%	62.21%	62.93%	69.66%	68.48%	75.06%
Profit Margin	184.97%	139.29%	181.17%	167.24%	155.20%	112.64%
Free Cash Flow Margin	131.99%	130.62%	147.79%	153.80%	117.84%	345.02%
EBITDA	73.54	74.1	78.51	89.56	127.1	165.7
EBITDA Margin	65.09%	65.55%	67.26%	73.82%	77.14%	82.14%
D&A For EBITDA	3.47	3.78	5.05	5.04	14.27	14.28
EBIT	70.07	70.32	73.46	84.52	112.83	151.42
EBIT Margin	62.02%	62.21%	62.93%	69.66%	68.48%	75.06%
Effective Tax Rate	14.36%	9.20%	8.28%	9.24%	4.19%	23.68%
Revenue as Reported	112.97	113.04	116.73	121.32	164.77	201.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.