Shanghai Construction Group Co., Ltd. (SHA: 600170)
China flag China · Delayed Price · Currency is CNY
2.730
-0.100 (-3.53%)
Nov 19, 2024, 3:00 PM CST

Shanghai Construction Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
294,503303,531284,986279,276231,327204,225
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Other Revenue
1,0971,0971,0511,780-1,272
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Revenue
295,599304,628286,037281,055231,327205,497
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Revenue Growth (YoY)
-8.85%6.50%1.77%21.50%12.57%20.49%
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Cost of Revenue
269,927278,269260,810255,173209,345184,452
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Gross Profit
25,67326,35825,22625,88321,98221,045
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Selling, General & Admin
8,7078,6457,8567,9626,7086,338
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Research & Development
10,17210,3689,9439,8287,9236,086
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Other Operating Expenses
1,039874.481,1811,112793.491,851
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Operating Expenses
21,11221,52221,13420,67216,69815,017
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Operating Income
4,5614,8364,0935,2115,2846,028
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Interest Expense
-2,877-3,157-3,466-3,068-2,311-2,101
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Interest & Investment Income
1,1431,1331,8212,446993.06799.46
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Currency Exchange Gain (Loss)
54.3954.39110.06-33.47-19.169.75
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Other Non Operating Income (Expenses)
-726.25-226.88-313.1522.3-415.31-243.93
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EBT Excluding Unusual Items
2,1552,6392,2444,5773,5324,493
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Impairment of Goodwill
-24.83-24.83-43.68-31.11-1.03-1.87
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Gain (Loss) on Sale of Investments
43.63-256.04-876.95388.19390.46869.05
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Gain (Loss) on Sale of Assets
171.3414.7723.8460.216.6922.44
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Asset Writedown
38.27-10.17----
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Other Unusual Items
768.45591.58923.84288.89486301.1
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Pretax Income
3,1522,9542,2715,2834,4145,683
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Income Tax Expense
1,3701,296591.041,2351,1911,371
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Earnings From Continuing Operations
1,7821,6581,6804,0483,2224,312
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Minority Interest in Earnings
-168.24-100.15-324.35-279.32128.54-382.04
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Net Income
1,6141,5581,3563,7693,3513,930
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Preferred Dividends & Other Adjustments
----330.76-
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Net Income to Common
1,6141,5581,3563,7693,0203,930
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Net Income Growth
-34.86%14.91%-64.03%12.47%-14.74%41.38%
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Shares Outstanding (Basic)
14,09812,98213,55710,4698,8879,586
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Shares Outstanding (Diluted)
14,09812,98213,55710,4698,8879,586
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Shares Change (YoY)
30.61%-4.24%29.50%17.80%-7.30%0.00%
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EPS (Basic)
0.110.120.100.360.340.41
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EPS (Diluted)
0.110.120.100.360.340.41
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EPS Growth
-50.13%20.00%-72.22%5.93%-17.11%41.38%
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Free Cash Flow
2,31517,9366,7846,789-2,1962,278
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Free Cash Flow Per Share
0.161.380.500.65-0.250.24
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Dividend Per Share
0.0600.0600.0500.1450.1450.140
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Dividend Growth
20.00%20.00%-65.52%0%3.57%3.70%
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Gross Margin
8.68%8.65%8.82%9.21%9.50%10.24%
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Operating Margin
1.54%1.59%1.43%1.85%2.28%2.93%
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Profit Margin
0.55%0.51%0.47%1.34%1.31%1.91%
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Free Cash Flow Margin
0.78%5.89%2.37%2.42%-0.95%1.11%
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EBITDA
7,6397,6696,5997,7517,6338,145
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EBITDA Margin
2.58%2.52%2.31%2.76%3.30%3.96%
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D&A For EBITDA
3,0782,8332,5062,5412,3482,116
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EBIT
4,5614,8364,0935,2115,2846,028
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EBIT Margin
1.54%1.59%1.43%1.85%2.28%2.93%
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Effective Tax Rate
43.47%43.87%26.02%23.38%26.99%24.13%
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Revenue as Reported
295,599304,628286,037281,055231,327205,497
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Advertising Expenses
-62.5554.7383.389.3478.66
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Source: S&P Capital IQ. Standard template. Financial Sources.