Shenzhen SEG Co.,Ltd (SHE:000058)

Shenzhen SEG Co.,Ltd 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Rental Revenue	1,671	1,698	1,941	1,820	1,950	1,364
Other Revenue	13.8	13.8	7.64	8.79	44.56	39.88
Total Revenue	1,685	1,711	1,949	1,829	1,995	1,404
Revenue Growth (YoY	-6.97%	-12.19%	6.58%	-8.31%	42.10%	-6.00%
Property Expenses	1,372	1,385	1,564	1,575	1,563	1,038
Selling, General & Administrative	141.8	137.86	178.6	146.98	144.02	128.7
Other Operating Expenses	32.44	29.11	169.06	21.95	29.19	103.59
Total Operating Expenses	1,554	1,559	1,914	1,747	1,731	1,279
Operating Income	131.23	152.34	35.02	82.3	263.26	125.06
Interest Expense	-43.58	-44.33	-50.01	-61.62	-93.23	-102.92
Interest & Investment Income	18.86	23.81	112.68	40.42	30.31	37.19
Other Non-Operating Income	23.31	-1.71	72.01	0.48	-2.06	-1.11
EBT Excluding Unusual Items	129.82	130.1	169.7	61.58	198.29	58.22
Impairment of Goodwill	-8.48	-8.48	-1.97	-0.21	-0.23	-0.35
Gain (Loss) on Sale of Assets	0.4	0.4	-	0.02	-	-0.22
Asset Writedown	59.03	-4.08	-0.07	-3.44	-0.01	-0.06
Total Legal Settlements	1.19	1.19	9.15	-2.55	-1.68	-1.7
Other Unusual Items	-7.29	-7.29	3.74	10.94	5.75	15.29
Pretax Income	170.31	111.84	180.55	66.34	202.11	71.18
Income Tax Expense	64.93	61.67	66.71	26.29	103.28	40.99
Earnings From Continuing Operations	105.38	50.17	113.85	40.05	98.83	30.18
Minority Interest in Earnings	-13.06	-12.61	-23.38	-24.28	-52.44	-4.26
Net Income	92.32	37.56	90.47	15.78	46.38	25.92
Net Income to Common	92.32	37.56	90.47	15.78	46.38	25.92
Net Income Growth	-	-58.48%	473.44%	-65.99%	78.91%	-66.95%
Basic Shares Outstanding	1,233	1,231	1,231	1,233	1,237	1,235
Diluted Shares Outstanding	1,233	1,231	1,231	1,233	1,237	1,235
Shares Change (YoY)	0.25%	0.03%	-0.14%	-0.35%	0.19%	-0.07%
EPS (Basic)	0.07	0.03	0.07	0.01	0.04	0.02
EPS (Diluted)	0.07	0.03	0.07	0.01	0.04	0.02
EPS Growth	-	-58.50%	474.22%	-65.87%	78.57%	-66.93%
Dividend Per Share	0.013	0.013	0.030	0.010	0.010	0.010
Dividend Growth	-58.33%	-58.33%	200.00%	-	-	-66.67%
Operating Margin	7.79%	8.90%	1.80%	4.50%	13.20%	8.91%
Profit Margin	5.48%	2.20%	4.64%	0.86%	2.33%	1.85%
EBITDA	168.91	243.82	198.26	171.74	371.89	205.74
EBITDA Margin	10.02%	14.25%	10.17%	9.39%	18.64%	14.66%
D&A For Ebitda	37.67	91.49	163.24	89.44	108.63	80.68
EBIT	131.23	152.34	35.02	82.3	263.26	125.06
EBIT Margin	7.79%	8.90%	1.80%	4.50%	13.20%	8.91%
Effective Tax Rate	38.13%	55.14%	36.95%	39.63%	51.10%	57.59%
Revenue as Reported	1,685	1,711	1,949	1,829	1,995	1,404

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.