Shanghai Construction Group Co., Ltd. (SHA: 600170)
China
· Delayed Price · Currency is CNY 2.710
+0.070 (2.65%)
Nov 13, 2024, 3:00 PM CST
Shanghai Construction Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 294,503 | 303,531 | 284,986 | 279,276 | 231,327 | 204,225 | Upgrade
|
| Other Revenue | 1,097 | 1,097 | 1,051 | 1,780 | - | 1,272 | Upgrade
|
| Revenue | 295,599 | 304,628 | 286,037 | 281,055 | 231,327 | 205,497 | Upgrade
|
| Revenue Growth (YoY) | -8.85% | 6.50% | 1.77% | 21.50% | 12.57% | 20.49% | Upgrade
|
| Cost of Revenue | 269,927 | 278,269 | 260,810 | 255,173 | 209,345 | 184,452 | Upgrade
|
| Gross Profit | 25,673 | 26,358 | 25,226 | 25,883 | 21,982 | 21,045 | Upgrade
|
| Selling, General & Admin | 8,707 | 8,645 | 7,856 | 7,962 | 6,708 | 6,338 | Upgrade
|
| Research & Development | 10,172 | 10,368 | 9,943 | 9,828 | 7,923 | 6,086 | Upgrade
|
| Other Operating Expenses | 1,039 | 874.48 | 1,181 | 1,112 | 793.49 | 1,851 | Upgrade
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| Operating Expenses | 21,112 | 21,522 | 21,134 | 20,672 | 16,698 | 15,017 | Upgrade
|
| Operating Income | 4,561 | 4,836 | 4,093 | 5,211 | 5,284 | 6,028 | Upgrade
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| Interest Expense | -2,877 | -3,157 | -3,466 | -3,068 | -2,311 | -2,101 | Upgrade
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| Interest & Investment Income | 1,143 | 1,133 | 1,821 | 2,446 | 993.06 | 799.46 | Upgrade
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| Currency Exchange Gain (Loss) | 54.39 | 54.39 | 110.06 | -33.47 | -19.16 | 9.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -726.25 | -226.88 | -313.15 | 22.3 | -415.31 | -243.93 | Upgrade
|
| EBT Excluding Unusual Items | 2,155 | 2,639 | 2,244 | 4,577 | 3,532 | 4,493 | Upgrade
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| Impairment of Goodwill | -24.83 | -24.83 | -43.68 | -31.11 | -1.03 | -1.87 | Upgrade
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| Gain (Loss) on Sale of Investments | 43.63 | -256.04 | -876.95 | 388.19 | 390.46 | 869.05 | Upgrade
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| Gain (Loss) on Sale of Assets | 171.34 | 14.77 | 23.84 | 60.21 | 6.69 | 22.44 | Upgrade
|
| Asset Writedown | 38.27 | -10.17 | - | - | - | - | Upgrade
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| Other Unusual Items | 768.45 | 591.58 | 923.84 | 288.89 | 486 | 301.1 | Upgrade
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| Pretax Income | 3,152 | 2,954 | 2,271 | 5,283 | 4,414 | 5,683 | Upgrade
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| Income Tax Expense | 1,370 | 1,296 | 591.04 | 1,235 | 1,191 | 1,371 | Upgrade
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| Earnings From Continuing Operations | 1,782 | 1,658 | 1,680 | 4,048 | 3,222 | 4,312 | Upgrade
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| Minority Interest in Earnings | -168.24 | -100.15 | -324.35 | -279.32 | 128.54 | -382.04 | Upgrade
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| Net Income | 1,614 | 1,558 | 1,356 | 3,769 | 3,351 | 3,930 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 330.76 | - | Upgrade
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| Net Income to Common | 1,614 | 1,558 | 1,356 | 3,769 | 3,020 | 3,930 | Upgrade
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| Net Income Growth | -34.86% | 14.91% | -64.03% | 12.47% | -14.74% | 41.38% | Upgrade
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| Shares Outstanding (Basic) | 14,098 | 12,982 | 13,557 | 10,469 | 8,887 | 9,586 | Upgrade
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| Shares Outstanding (Diluted) | 14,098 | 12,982 | 13,557 | 10,469 | 8,887 | 9,586 | Upgrade
|
| Shares Change (YoY) | 30.61% | -4.24% | 29.50% | 17.80% | -7.30% | 0.00% | Upgrade
|
| EPS (Basic) | 0.11 | 0.12 | 0.10 | 0.36 | 0.34 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.12 | 0.10 | 0.36 | 0.34 | 0.41 | Upgrade
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| EPS Growth | -50.13% | 20.00% | -72.22% | 5.93% | -17.11% | 41.38% | Upgrade
|
| Free Cash Flow | 2,315 | 17,936 | 6,784 | 6,789 | -2,196 | 2,278 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 1.38 | 0.50 | 0.65 | -0.25 | 0.24 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | 0.050 | 0.145 | 0.145 | 0.140 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | -65.52% | 0% | 3.57% | 3.70% | Upgrade
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| Gross Margin | 8.68% | 8.65% | 8.82% | 9.21% | 9.50% | 10.24% | Upgrade
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| Operating Margin | 1.54% | 1.59% | 1.43% | 1.85% | 2.28% | 2.93% | Upgrade
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| Profit Margin | 0.55% | 0.51% | 0.47% | 1.34% | 1.31% | 1.91% | Upgrade
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| Free Cash Flow Margin | 0.78% | 5.89% | 2.37% | 2.42% | -0.95% | 1.11% | Upgrade
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| EBITDA | 7,639 | 7,669 | 6,599 | 7,751 | 7,633 | 8,145 | Upgrade
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| EBITDA Margin | 2.58% | 2.52% | 2.31% | 2.76% | 3.30% | 3.96% | Upgrade
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| D&A For EBITDA | 3,078 | 2,833 | 2,506 | 2,541 | 2,348 | 2,116 | Upgrade
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| EBIT | 4,561 | 4,836 | 4,093 | 5,211 | 5,284 | 6,028 | Upgrade
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| EBIT Margin | 1.54% | 1.59% | 1.43% | 1.85% | 2.28% | 2.93% | Upgrade
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| Effective Tax Rate | 43.47% | 43.87% | 26.02% | 23.38% | 26.99% | 24.13% | Upgrade
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| Revenue as Reported | 295,599 | 304,628 | 286,037 | 281,055 | 231,327 | 205,497 | Upgrade
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| Advertising Expenses | - | 62.55 | 54.73 | 83.3 | 89.34 | 78.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.