Chongqing road & bridge co.,ltd (SHA:600106)
China · Delayed Price · Currency is CNY 4.330
+0.040 (0.93%)
Aug 24, 2026, 3:00 PM CST
SHA:600106 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 | 104.91 | 111.42 | 111.48 | 114.85 | 119.14 | 162.1 |
Other Revenue | 0.87 | 1.48 | 1.56 | 1.88 | 2.18 | 2.67 |
| 105.78 | 112.89 | 113.04 | 116.73 | 121.32 | 164.77 | |
Revenue Growth | -6.25% | -0.13% | -3.16% | -3.79% | -26.37% | -18.32% |
Cost of Revenue | 10.83 | 10.06 | 17.61 | 15.64 | 9.18 | 24.23 |
Gross Profit | 94.95 | 102.84 | 95.43 | 101.09 | 112.15 | 140.55 |
Selling, General & Admin | 17.33 | 21.13 | 22.66 | 25.87 | 25.86 | 23.98 |
Other Operating Expenses | 6.04 | 6.15 | 2.45 | 1.76 | 2.94 | 2.55 |
Operating Expenses | 23.36 | 27.29 | 25.11 | 27.62 | 27.63 | 27.71 |
Operating Income | 71.59 | 75.55 | 70.32 | 73.46 | 84.52 | 112.83 |
Interest Expense | -19.55 | -45.03 | -64.19 | -77.23 | -95.41 | -97.27 |
Interest & Investment Income | 98.76 | 92.57 | 199.41 | 222.04 | 240.67 | 257.29 |
Other Non Operating Income (Expenses) | -14.29 | -6.55 | -1.05 | -0.74 | -0.64 | 0.02 |
EBT Excluding Unusual Items | 136.5 | 116.53 | 204.49 | 217.53 | 229.13 | 272.87 |
Gain (Loss) on Sale of Investments | -14.13 | 81.5 | -31.15 | 38.82 | -6.97 | -6.06 |
Gain (Loss) on Sale of Assets | -0.01 | 0 | 0 | -0 | 0.01 | 0 |
Asset Writedown | - | - | - | -25.79 | - | - |
Other Unusual Items | -36.45 | -36.45 | 0.06 | - | 1.39 | 0.08 |
Pretax Income | 85.91 | 161.59 | 173.4 | 230.56 | 223.56 | 266.89 |
Income Tax Expense | 27.78 | 47.58 | 15.95 | 19.09 | 20.66 | 11.17 |
Net Income | 58.12 | 114.01 | 157.45 | 211.47 | 202.9 | 255.72 |
Net Income to Common | 58.12 | 114.01 | 157.45 | 211.47 | 202.9 | 255.72 |
Net Income Growth | -69.83% | -27.59% | -25.55% | 4.22% | -20.66% | 12.54% |
Shares Outstanding (Basic) | 1,306 | 1,329 | 1,312 | 1,322 | 1,353 | 1,346 |
Shares Outstanding (Diluted) | 1,306 | 1,329 | 1,312 | 1,322 | 1,353 | 1,346 |
Shares Change | 2.14% | 1.29% | -0.73% | -2.29% | 0.50% | 0.69% |
EPS (Basic) | 0.04 | 0.09 | 0.12 | 0.16 | 0.15 | 0.19 |
EPS (Diluted) | 0.04 | 0.09 | 0.12 | 0.16 | 0.15 | 0.19 |
EPS Growth | -70.46% | -28.52% | -25.00% | 6.67% | -21.05% | 11.77% |
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 | 52.78 | 55.12 | 147.65 | 172.52 | 186.59 | 194.17 |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.11 | 0.13 | 0.14 | 0.14 |
Dividend Per Share | 0.026 | 0.026 | 0.036 | 0.048 | 0.046 | 0.058 |
Dividend Growth | -27.78% | -27.78% | -25.00% | 4.35% | -20.69% | 11.54% |
Gross Margin | 89.76% | 91.09% | 84.42% | 86.60% | 92.44% | 85.30% |
Operating Margin | 67.68% | 66.92% | 62.21% | 62.93% | 69.66% | 68.48% |
Profit Margin | 54.95% | 100.99% | 139.29% | 181.17% | 167.24% | 155.20% |
Free Cash Flow Margin | 49.90% | 48.82% | 130.62% | 147.79% | 153.80% | 117.84% |
EBITDA | 75.45 | 79.32 | 74.1 | 78.51 | 89.56 | 127.1 |
EBITDA Margin | 71.32% | 70.26% | 65.55% | 67.26% | 73.82% | 77.14% |
D&A For EBITDA | 3.86 | 3.78 | 3.78 | 5.05 | 5.04 | 14.27 |
EBIT | 71.59 | 75.55 | 70.32 | 73.46 | 84.52 | 112.83 |
EBIT Margin | 67.68% | 66.92% | 62.21% | 62.93% | 69.66% | 68.48% |
Effective Tax Rate | 32.34% | 29.45% | 9.20% | 8.28% | 9.24% | 4.19% |
Revenue as Reported | 56.58 | 112.89 | 113.04 | 116.73 | 121.32 | 164.77 |