Ningbo Construction Co., Ltd. (SHA:601789)
China · Delayed Price · Currency is CNY 5.89
-0.14 (-2.32%)
Apr 30, 2026, 3:00 PM CST
Ningbo Construction 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 | Mar '26 Mar 31, 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 | 20,297 | 21,467 | 20,730 | 22,410 | 21,646 | 21,178 |
Other Revenue | - | - | 329.78 | 262.96 | 220.6 | 141.73 |
| 20,297 | 21,467 | 21,060 | 22,673 | 21,867 | 21,320 | |
Revenue Growth (YoY) | -5.89% | 1.93% | -7.11% | 3.69% | 2.56% | 7.70% |
Cost of Revenue | 18,439 | 19,466 | 19,047 | 20,673 | 20,140 | 19,597 |
Gross Profit | 1,858 | 2,001 | 2,013 | 2,000 | 1,727 | 1,723 |
Selling, General & Admin | 654.7 | 674.47 | 694.46 | 650.24 | 579.88 | 607.84 |
Research & Development | 435.16 | 455.72 | 492.31 | 537.03 | 497.22 | 478.85 |
Other Operating Expenses | 46.69 | 46.44 | 61.03 | 69.17 | 67.82 | 56.6 |
Operating Expenses | 1,137 | 1,177 | 1,447 | 1,478 | 1,172 | 1,169 |
Operating Income | 721.15 | 823.97 | 565.65 | 522.38 | 555.03 | 554.2 |
Interest Expense | - | - | -244.95 | -199.43 | -196.41 | -163.44 |
Interest & Investment Income | 33.64 | 33.17 | 81.94 | 52.48 | 40.3 | 43.51 |
Currency Exchange Gain (Loss) | - | - | - | - | -1.64 | 0.46 |
Other Non Operating Income (Expenses) | -429.02 | -439.46 | -48.17 | -25.98 | -52.42 | 2.11 |
EBT Excluding Unusual Items | 325.77 | 417.69 | 354.47 | 349.46 | 344.87 | 436.84 |
Gain (Loss) on Sale of Investments | 11.63 | 11.26 | - | - | -6.58 | - |
Gain (Loss) on Sale of Assets | 192.6 | 2.47 | 0.91 | 4.76 | 1.73 | 69.95 |
Asset Writedown | -119.95 | -118.28 | -3.25 | -3.93 | -2.08 | - |
Other Unusual Items | - | - | 37.74 | 29.37 | 79.54 | 5.36 |
Pretax Income | 410.05 | 313.14 | 389.87 | 379.65 | 417.47 | 512.15 |
Income Tax Expense | 71.6 | 57.18 | 67.97 | 33.8 | 51.16 | 69.62 |
Earnings From Continuing Operations | 338.45 | 255.96 | 321.9 | 345.85 | 366.31 | 442.53 |
Minority Interest in Earnings | -22.14 | -20.03 | -13.56 | -16.46 | -17.71 | -26.78 |
Net Income | 316.32 | 235.93 | 308.34 | 329.39 | 348.6 | 415.75 |
Net Income to Common | 316.32 | 235.93 | 308.34 | 329.39 | 348.6 | 415.75 |
Net Income Growth | -3.80% | -23.48% | -6.39% | -5.51% | -16.15% | 48.70% |
Shares Outstanding (Basic) | 1,205 | 1,144 | 1,153 | 1,166 | 1,150 | 1,030 |
Shares Outstanding (Diluted) | 1,205 | 1,144 | 1,153 | 1,166 | 1,150 | 1,058 |
Shares Change (YoY) | 4.79% | -0.82% | -1.07% | 1.34% | 8.69% | -3.42% |
EPS (Basic) | 0.26 | 0.21 | 0.27 | 0.28 | 0.30 | 0.40 |
EPS (Diluted) | 0.26 | 0.21 | 0.27 | 0.28 | 0.30 | 0.39 |
EPS Growth | -8.19% | -22.85% | -5.38% | -6.76% | -22.86% | 53.96% |
Free Cash Flow | 410.36 | -267.99 | -80.07 | 1,034 | 851.99 | -1,072 |
Free Cash Flow Per Share | 0.34 | -0.23 | -0.07 | 0.89 | 0.74 | -1.01 |
Dividend Per Share | - | - | 0.100 | 0.100 | 0.100 | 0.120 |
Dividend Growth | - | - | - | - | -16.67% | 20.00% |
Gross Margin | 9.15% | 9.32% | 9.56% | 8.82% | 7.90% | 8.08% |
Operating Margin | 3.55% | 3.84% | 2.69% | 2.30% | 2.54% | 2.60% |
Profit Margin | 1.56% | 1.10% | 1.46% | 1.45% | 1.59% | 1.95% |
Free Cash Flow Margin | 2.02% | -1.25% | -0.38% | 4.56% | 3.90% | -5.03% |
EBITDA | 842.88 | 943.36 | 675.68 | 632.6 | 657.78 | 663.86 |
EBITDA Margin | 4.15% | 4.39% | 3.21% | 2.79% | 3.01% | 3.11% |
D&A For EBITDA | 121.73 | 119.39 | 110.03 | 110.21 | 102.75 | 109.66 |
EBIT | 721.15 | 823.97 | 565.65 | 522.38 | 555.03 | 554.2 |
EBIT Margin | 3.55% | 3.84% | 2.69% | 2.30% | 2.54% | 2.60% |
Effective Tax Rate | 17.46% | 18.26% | 17.43% | 8.90% | 12.26% | 13.59% |
Revenue as Reported | - | - | 21,060 | 22,673 | 21,867 | 21,320 |
Advertising Expenses | - | - | 0.33 | 0.84 | 0.73 | 0.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.