Shanghai Pudong Construction Co.,Ltd. (SHA:600284)

SHA:600284 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	16,342	18,826	17,677	14,834	11,354	8,367
Other Revenue	32.38	32.38	48.53	54.12	41.08	9.93
Revenue	16,374	18,859	17,726	14,888	11,395	8,376
Revenue Growth (YoY)	-16.47%	6.39%	19.06%	30.65%	36.03%	34.68%
Cost of Revenue	15,058	17,399	16,404	13,786	10,519	7,615
Gross Profit	1,316	1,459	1,322	1,102	876.18	761.51
Selling, General & Admin	287.97	277.5	241.22	212.11	149.32	124.16
Research & Development	514.94	651.66	658.65	523.78	385.56	277.89
Other Operating Expenses	52.15	60.28	36.74	51.71	25.12	18.98
Operating Expenses	913.46	1,047	980.84	820.59	587.5	449.43
Operating Income	402.44	412.18	340.72	281.6	288.68	312.08
Interest Expense	-81.31	-84.91	-83.83	-63.54	-52.43	-44.8
Interest & Investment Income	260.55	287.62	307.8	280.76	283.44	238.94
Other Non Operating Income (Expenses)	-8.12	-7.56	-5.65	-2.1	-12.48	0.46
EBT Excluding Unusual Items	573.56	607.33	559.05	496.73	507.21	506.68
Gain (Loss) on Sale of Investments	50.49	34.25	40.72	63.43	40.49	-
Gain (Loss) on Sale of Assets	0.02	0.02	-0.03	5.76	-0.34	0.49
Other Unusual Items	1.48	0.62	13.24	18.27	10.97	15.8
Pretax Income	627.84	642.22	612.99	584.19	558.33	522.97
Income Tax Expense	53.73	40.54	25.21	18.97	20.33	67.34
Earnings From Continuing Operations	574.11	601.68	587.78	565.22	538	455.63
Minority Interest in Earnings	-7.8	-8.31	-10.68	-6.12	-3.15	-11.02
Net Income	566.31	593.37	577.1	559.1	534.85	444.61
Net Income to Common	566.31	593.37	577.1	559.1	534.85	444.61
Net Income Growth	-5.94%	2.82%	3.22%	4.54%	20.29%	8.89%
Shares Outstanding (Basic)	970	970	970	970	970	970
Shares Outstanding (Diluted)	970	970	970	970	970	970
Shares Change (YoY)	0.01%	-0.01%	-0.01%	-0.00%	-0.00%	0.01%
EPS (Basic)	0.58	0.61	0.59	0.58	0.55	0.46
EPS (Diluted)	0.58	0.61	0.59	0.58	0.55	0.46
EPS Growth	-5.95%	2.82%	3.23%	4.54%	20.30%	8.89%
Free Cash Flow	-879.02	-444.81	-948.29	2,443	488.4	-1,281
Free Cash Flow Per Share	-0.91	-0.46	-0.98	2.52	0.50	-1.32
Dividend Per Share	0.267	0.267	0.215	0.210	0.195	0.160
Dividend Growth	24.19%	24.19%	2.38%	7.69%	21.88%	14.29%
Gross Margin	8.04%	7.74%	7.46%	7.40%	7.69%	9.09%
Operating Margin	2.46%	2.19%	1.92%	1.89%	2.53%	3.73%
Profit Margin	3.46%	3.15%	3.26%	3.75%	4.69%	5.31%
Free Cash Flow Margin	-5.37%	-2.36%	-5.35%	16.41%	4.29%	-15.29%
EBITDA	554.23	551.41	429.71	353.55	332.1	341.49
EBITDA Margin	3.38%	2.92%	2.42%	2.38%	2.91%	4.08%
D&A For EBITDA	151.79	139.23	89	71.95	43.41	29.4
EBIT	402.44	412.18	340.72	281.6	288.68	312.08
EBIT Margin	2.46%	2.19%	1.92%	1.89%	2.53%	3.73%
Effective Tax Rate	8.56%	6.31%	4.11%	3.25%	3.64%	12.88%
Revenue as Reported	16,374	18,859	17,726	14,888	11,395	8,376

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.