Shaanxi Construction Machinery Co.,Ltd (SHA:600984)
China · Delayed Price · Currency is CNY 5.05
-0.10 (-1.94%)
Feb 27, 2026, 3:00 PM CST
SHA:600984 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,492 | 2,703 | 3,216 | 3,874 | 4,710 | 3,987 |
Other Revenue | 23.13 | 23.13 | 11.44 | 13.82 | 14.86 | 13.95 |
| 2,515 | 2,727 | 3,228 | 3,888 | 4,725 | 4,001 | |
Revenue Growth (YoY) | -9.24% | -15.53% | -16.98% | -17.71% | 18.08% | 23.06% |
Cost of Revenue | 2,723 | 2,799 | 2,947 | 3,034 | 3,082 | 2,496 |
Gross Profit | -207.16 | -72.2 | 280.45 | 853.98 | 1,643 | 1,505 |
Selling, General & Admin | 372.8 | 393.44 | 412.25 | 380.36 | 379.97 | 303.58 |
Research & Development | 65.35 | 65.07 | 95.66 | 98.57 | 117.57 | 114.48 |
Other Operating Expenses | 12.87 | 19.13 | 9.19 | 21.83 | 15.64 | 23.96 |
Operating Expenses | 483.82 | 502.02 | 472.25 | 436.71 | 832.62 | 571.15 |
Operating Income | -690.98 | -574.22 | -191.8 | 417.27 | 810.45 | 934 |
Interest Expense | -303.34 | -358.14 | -325.32 | -293.47 | -205.51 | -117.12 |
Interest & Investment Income | 14.54 | 13.78 | 10.39 | 13.51 | 16.45 | 17.62 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.02 | -0.01 | 0.03 | 0.12 |
Other Non Operating Income (Expenses) | -99.95 | -79.35 | -101.41 | -150.94 | -150.03 | -145.12 |
EBT Excluding Unusual Items | -1,080 | -997.92 | -608.13 | -13.64 | 471.4 | 689.5 |
Impairment of Goodwill | -100.11 | -100.11 | -116.9 | - | -27.71 | -37.37 |
Gain (Loss) on Sale of Investments | - | - | -1.52 | - | -0.18 | - |
Gain (Loss) on Sale of Assets | -6.82 | -3.17 | -36.92 | -5.14 | -11.61 | 0.23 |
Asset Writedown | -371.08 | -56.85 | -34.68 | -14.07 | - | -1.71 |
Other Unusual Items | 7.66 | 7.66 | 14.99 | 3.84 | 9.43 | 10.23 |
Pretax Income | -1,550 | -1,150 | -783.16 | -29.01 | 441.32 | 660.89 |
Income Tax Expense | -249.39 | -161.95 | -38.31 | 15.64 | 66.86 | 107.77 |
Earnings From Continuing Operations | -1,301 | -988.44 | -744.85 | -44.65 | 374.46 | 553.12 |
Minority Interest in Earnings | -0 | - | 0.06 | 0.08 | 0.17 | 0.15 |
Net Income | -1,301 | -988.44 | -744.79 | -44.58 | 374.63 | 553.27 |
Net Income to Common | -1,301 | -988.44 | -744.79 | -44.58 | 374.63 | 553.27 |
Net Income Growth | - | - | - | - | -32.29% | 9.46% |
Shares Outstanding (Basic) | 1,257 | 1,257 | 1,257 | 1,256 | 1,257 | 1,197 |
Shares Outstanding (Diluted) | 1,257 | 1,257 | 1,257 | 1,256 | 1,257 | 1,197 |
Shares Change (YoY) | 0.03% | 0.00% | 0.11% | -0.12% | 5.04% | 11.21% |
EPS (Basic) | -1.03 | -0.79 | -0.59 | -0.04 | 0.30 | 0.46 |
EPS (Diluted) | -1.03 | -0.79 | -0.59 | -0.04 | 0.30 | 0.46 |
EPS Growth | - | - | - | - | -35.54% | -1.57% |
Free Cash Flow | 303.49 | -251.04 | -741.94 | -1,400 | -2,269 | -1,742 |
Free Cash Flow Per Share | 0.24 | -0.20 | -0.59 | -1.11 | -1.80 | -1.46 |
Dividend Per Share | - | - | - | - | 0.115 | - |
Gross Margin | -8.24% | -2.65% | 8.69% | 21.97% | 34.78% | 37.62% |
Operating Margin | -27.47% | -21.06% | -5.94% | 10.73% | 17.15% | 23.34% |
Profit Margin | -51.71% | -36.25% | -23.08% | -1.15% | 7.93% | 13.83% |
Free Cash Flow Margin | 12.06% | -9.21% | -22.99% | -36.01% | -48.02% | -43.53% |
EBITDA | 69.77 | 156.93 | 499.87 | 977.23 | 1,221 | 1,391 |
EBITDA Margin | 2.77% | 5.76% | 15.49% | 25.14% | 25.84% | 34.77% |
D&A For EBITDA | 760.75 | 731.15 | 691.68 | 559.96 | 410.31 | 457.3 |
EBIT | -690.98 | -574.22 | -191.8 | 417.27 | 810.45 | 934 |
EBIT Margin | -27.47% | -21.06% | -5.94% | 10.73% | 17.15% | 23.34% |
Effective Tax Rate | - | - | - | - | 15.15% | 16.31% |
Revenue as Reported | 2,515 | 2,727 | 3,228 | 3,888 | 4,725 | 4,001 |
Advertising Expenses | - | 2.37 | 0.59 | 0.83 | 1.29 | 1.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.