China Communications Construction Company Limited (SHA:601800)

SHA:601800 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	744,676	766,936	753,687	717,448	681,644	623,527
Other Revenue	5,008	5,008	5,032	4,440	4,187	4,059
Revenue	749,684	771,944	758,719	721,887	685,831	627,586
Revenue Growth (YoY)	-1.23%	1.74%	5.10%	5.26%	9.28%	12.99%
Cost of Revenue	657,902	676,979	662,552	636,607	599,472	545,647
Gross Profit	91,782	94,965	96,167	85,281	86,359	81,940
Selling, General & Admin	21,346	21,993	22,218	22,591	21,651	22,324
Research & Development	25,561	25,998	27,318	23,475	22,588	19,222
Other Operating Expenses	1,831	1,909	1,584	2,596	2,280	2,672
Operating Expenses	54,597	55,934	55,399	54,634	49,636	47,493
Operating Income	37,184	39,032	40,768	30,647	36,723	34,446
Interest Expense	-22,109	-22,002	-21,809	-20,345	-18,428	-15,960
Interest & Investment Income	24,702	24,241	23,898	22,657	14,815	10,322
Currency Exchange Gain (Loss)	595.02	595.02	1,114	1,773	-1,101	-1,344
Other Non Operating Income (Expenses)	-2,977	-3,131	-5,881	-5,320	-4,792	-3,415
EBT Excluding Unusual Items	37,396	38,735	38,090	29,411	27,218	24,050
Impairment of Goodwill	-	-	-195.67	-50	-	-
Gain (Loss) on Sale of Investments	-2,528	-2,584	-2,197	-136.22	178.98	213.88
Gain (Loss) on Sale of Assets	299.62	306.09	510.97	1,385	770.75	427.44
Asset Writedown	197.13	-29.65	-4.89	-82.09	-	-3.36
Legal Settlements	-	-	-	-241.04	-19.56	-
Other Unusual Items	-231.76	-231.76	55.78	897.82	511.15	686.68
Pretax Income	35,318	36,381	36,378	31,269	28,748	25,450
Income Tax Expense	5,780	6,034	6,142	6,259	5,250	6,101
Earnings From Continuing Operations	29,539	30,347	30,236	25,010	23,498	19,349
Net Income to Company	29,539	30,347	30,236	25,010	23,498	19,349
Minority Interest in Earnings	-6,829	-6,963	-6,420	-5,747	-5,503	-3,143
Net Income	22,710	23,384	23,816	19,263	17,995	16,206
Preferred Dividends & Other Adjustments	1,278	1,278	1,327	1,559	1,528	1,585
Net Income to Common	21,432	22,106	22,489	17,705	16,467	14,621
Net Income Growth	-6.83%	-1.81%	23.64%	7.05%	11.04%	-19.02%
Shares Outstanding (Basic)	16,172	16,166	16,166	16,166	16,166	16,170
Shares Outstanding (Diluted)	16,172	16,166	16,166	16,166	16,166	16,170
Shares Change (YoY)	0.64%	-	-	-	-0.02%	-0.03%
EPS (Basic)	1.33	1.37	1.39	1.10	1.02	0.90
EPS (Diluted)	1.33	1.37	1.39	1.10	1.02	0.90
EPS Growth	-7.53%	-1.62%	26.92%	7.52%	13.18%	-22.28%
Free Cash Flow	-26,987	-14,762	-26,889	-33,030	-49,588	-78,333
Free Cash Flow Per Share	-1.67	-0.91	-1.66	-2.04	-3.07	-4.84
Dividend Per Share	0.302	0.302	0.293	0.217	0.204	0.181
Dividend Growth	3.11%	3.11%	34.78%	6.56%	12.62%	-22.29%
Gross Margin	12.24%	12.30%	12.68%	11.81%	12.59%	13.06%
Operating Margin	4.96%	5.06%	5.37%	4.25%	5.36%	5.49%
Profit Margin	2.86%	2.86%	2.96%	2.45%	2.40%	2.33%
Free Cash Flow Margin	-3.60%	-1.91%	-3.54%	-4.58%	-7.23%	-12.48%
EBITDA	48,386	50,289	52,250	42,376	47,044	44,872
EBITDA Margin	6.45%	6.51%	6.89%	5.87%	6.86%	7.15%
D&A For EBITDA	11,202	11,258	11,482	11,729	10,321	10,426
EBIT	37,184	39,032	40,768	30,647	36,723	34,446
EBIT Margin	4.96%	5.06%	5.37%	4.25%	5.35%	5.49%
Effective Tax Rate	16.36%	16.59%	16.88%	20.02%	18.26%	23.97%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.