Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE:000029)
China · Delayed Price · Currency is CNY 23.18
+0.09 (0.39%)
Feb 13, 2026, 3:04 PM CST
SHE:000029 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 | 1,090 | 399.81 | 524.1 | 628.83 | 1,305 | 1,603 |
Other Revenue | 7.22 | 7.22 | 6.79 | 5.55 | 15.78 | 12.22 |
| 1,098 | 407.02 | 530.89 | 634.38 | 1,321 | 1,615 | |
Revenue Growth (YoY) | 185.25% | -23.33% | -16.31% | -51.97% | -18.22% | -36.63% |
Cost of Revenue | 1,195 | 707.57 | 836.92 | 437.92 | 667.06 | 806.23 |
Gross Profit | -97.1 | -300.55 | -306.03 | 196.46 | 653.73 | 808.78 |
Selling, General & Admin | 94.77 | 82.9 | 77.38 | 74.64 | 140.06 | 148.89 |
Other Operating Expenses | 25.04 | 16.65 | 70.43 | 81.78 | 254.36 | 325.35 |
Operating Expenses | 128.57 | 108.32 | 149.1 | 159.86 | 398.85 | 476.11 |
Operating Income | -225.67 | -408.87 | -455.13 | 36.61 | 254.87 | 332.68 |
Interest Expense | -4.17 | -2.59 | -1.26 | - | -0.01 | - |
Interest & Investment Income | 5.21 | 9.35 | 15.35 | 170.3 | 30.65 | 45.85 |
Currency Exchange Gain (Loss) | 0.47 | 0.47 | 1.85 | 1.38 | -9.32 | -7.81 |
Other Non Operating Income (Expenses) | -2.66 | -0.89 | 0.65 | -6.06 | -3.81 | 29.64 |
EBT Excluding Unusual Items | -226.82 | -402.53 | -438.54 | 202.23 | 272.38 | 400.37 |
Gain (Loss) on Sale of Investments | 17.02 | 18.46 | 7.82 | 8.97 | 11.83 | - |
Gain (Loss) on Sale of Assets | - | 0.2 | -0 | - | -0.01 | 0.01 |
Asset Writedown | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.07 |
Other Unusual Items | 3.8 | 2.92 | 0.08 | 4.44 | 2.22 | 0.13 |
Pretax Income | -206.03 | -380.97 | -430.65 | 215.6 | 286.4 | 400.43 |
Income Tax Expense | 31.71 | -3.38 | 17.01 | 66.03 | 68.8 | 110.47 |
Earnings From Continuing Operations | -237.74 | -377.6 | -447.66 | 149.58 | 217.6 | 289.96 |
Minority Interest in Earnings | 201.13 | 200.89 | 196.82 | 4.14 | 3.24 | 0.27 |
Net Income | -36.61 | -176.71 | -250.84 | 153.72 | 220.84 | 290.23 |
Net Income to Common | -36.61 | -176.71 | -250.84 | 153.72 | 220.84 | 290.23 |
Net Income Growth | - | - | - | -30.39% | -23.91% | -47.47% |
Shares Outstanding (Basic) | 1,018 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
Shares Outstanding (Diluted) | 1,018 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
Shares Change (YoY) | 1.21% | -0.02% | -0.01% | 0.03% | 0.00% | -0.00% |
EPS (Basic) | -0.04 | -0.17 | -0.25 | 0.15 | 0.22 | 0.29 |
EPS (Diluted) | -0.04 | -0.17 | -0.25 | 0.15 | 0.22 | 0.29 |
EPS Growth | - | - | - | -30.42% | -23.91% | -47.46% |
Free Cash Flow | -83.73 | -128.95 | 1,044 | -676.49 | -1,208 | 284.41 |
Free Cash Flow Per Share | -0.08 | -0.13 | 1.03 | -0.67 | -1.19 | 0.28 |
Dividend Per Share | - | - | - | 0.061 | 0.088 | 0.087 |
Dividend Growth | - | - | - | -30.68% | 1.15% | -47.27% |
Gross Margin | -8.85% | -73.84% | -57.65% | 30.97% | 49.49% | 50.08% |
Operating Margin | -20.56% | -100.45% | -85.73% | 5.77% | 19.30% | 20.60% |
Profit Margin | -3.34% | -43.42% | -47.25% | 24.23% | 16.72% | 17.97% |
Free Cash Flow Margin | -7.63% | -31.68% | 196.57% | -106.64% | -91.44% | 17.61% |
EBITDA | -197.85 | -380.73 | -426.57 | 65.08 | 284.03 | 362.63 |
EBITDA Margin | -18.02% | -93.54% | -80.35% | 10.26% | 21.50% | 22.45% |
D&A For EBITDA | 27.82 | 28.14 | 28.55 | 28.47 | 29.16 | 29.95 |
EBIT | -225.67 | -408.87 | -455.13 | 36.61 | 254.87 | 332.68 |
EBIT Margin | -20.56% | -100.45% | -85.73% | 5.77% | 19.30% | 20.60% |
Effective Tax Rate | - | - | - | 30.62% | 24.02% | 27.59% |
Revenue as Reported | 1,098 | 407.02 | 530.89 | 634.38 | - | - |
Advertising Expenses | - | 2.49 | 8.16 | 4.35 | 2.93 | 2.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.