Huitong Construction Group Co.,Ltd. (SHA:603176)
China · Delayed Price · Currency is CNY 4.890
+0.040 (0.82%)
At close: Nov 11, 2026
SHA:603176 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 | Sep '26 Sep 30, 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 | 2,375 | 2,313 | 3,453 | 2,773 | 2,658 | 2,366 |
Other Revenue | 2.85 | 2.85 | 4.2 | 3.43 | 4.14 | 2.38 |
| 2,378 | 2,316 | 3,458 | 2,776 | 2,662 | 2,368 | |
Revenue Growth | -1.95% | -33.02% | 24.54% | 4.30% | 12.41% | -1.24% |
Cost of Revenue | 1,999 | 1,870 | 2,915 | 2,312 | 2,230 | 2,024 |
Gross Profit | 378.9 | 446.37 | 542.47 | 464.45 | 432.15 | 344.44 |
Selling, General & Admin | 91.98 | 90.99 | 92.52 | 84.3 | 72.27 | 74.94 |
Research & Development | 15.88 | 10.21 | 19.77 | 2.39 | 0.6 | - |
Other Operating Expenses | 9.6 | 9.23 | 10.64 | 10.12 | 8.54 | 10.25 |
Operating Expenses | 127.68 | 219.13 | 282.53 | 205.61 | 166.43 | 112.76 |
Operating Income | 251.22 | 227.24 | 259.94 | 258.84 | 265.72 | 231.68 |
Interest Expense | -22.64 | -94.09 | -75.38 | -73.19 | -48.39 | -36.79 |
Interest & Investment Income | 0.23 | 1.69 | 3.16 | 6.77 | 2.15 | 1.63 |
Currency Exchange Gain (Loss) | -0.92 | -0.92 | 0.04 | 0.1 | 0.11 | -0.09 |
Other Non Operating Income (Expenses) | -108.77 | -4.51 | -3.25 | -0.29 | -9.39 | 3.75 |
EBT Excluding Unusual Items | 119.12 | 129.41 | 184.5 | 192.23 | 210.21 | 200.19 |
Gain (Loss) on Sale of Investments | -40.88 | -50.23 | -56.84 | -83.77 | -82.1 | -67.47 |
Gain (Loss) on Sale of Assets | -0.83 | -0.08 | 0.66 | 0.73 | 0.02 | 0.66 |
Asset Writedown | -0.39 | - | - | -0 | - | - |
Other Unusual Items | 3.59 | 3.6 | 2.86 | 1.97 | 0.99 | 1.97 |
Pretax Income | 80.61 | 82.7 | 131.18 | 111.16 | 129.11 | 135.34 |
Income Tax Expense | 33.63 | 42.78 | 62.75 | 56.29 | 53.95 | 52.16 |
Earnings From Continuing Operations | 46.98 | 39.92 | 68.43 | 54.87 | 75.17 | 83.19 |
Minority Interest in Earnings | -0.24 | -0.44 | 1.01 | 4.93 | -1.28 | 0.57 |
Net Income | 46.74 | 39.48 | 69.45 | 59.81 | 73.88 | 83.76 |
Net Income to Common | 46.74 | 39.48 | 69.45 | 59.81 | 73.88 | 83.76 |
Net Income Growth | - | -43.15% | 16.11% | -19.05% | -11.79% | -13.05% |
Shares Outstanding (Basic) | 459 | 494 | 463 | 460 | 462 | 349 |
Shares Outstanding (Diluted) | 459 | 494 | 463 | 460 | 462 | 349 |
Shares Change | -7.22% | 6.60% | 0.63% | -0.37% | 32.31% | 1.44% |
EPS (Basic) | 0.10 | 0.08 | 0.15 | 0.13 | 0.16 | 0.24 |
EPS (Diluted) | 0.10 | 0.08 | 0.15 | 0.13 | 0.16 | 0.24 |
EPS Growth | - | -46.67% | 15.38% | -18.75% | -33.33% | -14.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -120.28 | 135.38 | -173.18 | -319.75 | 58.25 | -65.33 |
Free Cash Flow Per Share | -0.26 | 0.27 | -0.37 | -0.69 | 0.13 | -0.19 |
Dividend Per Share | 0.015 | 0.015 | 0.023 | 0.020 | 0.025 | 0.030 |
Dividend Growth | -34.78% | -34.78% | 15.00% | -20.00% | -16.67% | - |
Gross Margin | 15.93% | 19.27% | 15.69% | 16.73% | 16.23% | 14.54% |
Operating Margin | 10.56% | 9.81% | 7.52% | 9.32% | 9.98% | 9.78% |
Profit Margin | 1.97% | 1.70% | 2.01% | 2.15% | 2.78% | 3.54% |
Free Cash Flow Margin | -5.06% | 5.85% | -5.01% | -11.52% | 2.19% | -2.76% |
EBITDA | 397.33 | 333.02 | 311.93 | 304.05 | 294.45 | 245.53 |
EBITDA Margin | 16.71% | 14.38% | 9.02% | 10.95% | 11.06% | 10.37% |
D&A For EBITDA | 146.11 | 105.77 | 51.99 | 45.21 | 28.73 | 13.84 |
EBIT | 251.22 | 227.24 | 259.94 | 258.84 | 265.72 | 231.68 |
EBIT Margin | 10.56% | 9.81% | 7.52% | 9.32% | 9.98% | 9.78% |
Effective Tax Rate | 41.72% | 51.73% | 47.83% | 50.64% | 41.78% | 38.54% |
Revenue as Reported | 908.08 | 2,316 | 3,458 | 2,776 | 2,662 | 2,368 |