Shenzhen SEG Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Rental Revenue	1,670	1,753	1,941	1,820	1,950
Other Revenue	17.5	13.8	7.64	8.79	44.56
Total Revenue	1,688	1,767	1,949	1,829	1,995
Revenue Growth (YoY	-4.50%	-9.33%	6.58%	-8.31%	42.10%
Property Expenses	1,296	1,406	1,564	1,575	1,563
Selling, General & Administrative	171.92	167.98	178.6	146.98	144.02
Other Operating Expenses	32.89	22.19	169.06	21.95	29.19
Total Operating Expenses	1,510	1,603	1,914	1,747	1,731
Operating Income	178.08	164.48	35.02	82.3	263.26
Interest Expense	-37.03	-44.54	-50.01	-61.62	-93.23
Interest & Investment Income	30.33	23.84	112.68	40.42	30.31
Currency Exchange Gain (Loss)	-0	-	-	-	-
Other Non-Operating Income	-1.22	-10.91	72.01	0.48	-2.06
EBT Excluding Unusual Items	170.17	132.87	169.7	61.58	198.29
Impairment of Goodwill	-46.17	-8.48	-1.97	-0.21	-0.23
Gain (Loss) on Sale of Investments	0.2	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.4	-	0.02	-
Asset Writedown	-0.32	-4.08	-0.07	-3.44	-0.01
Total Legal Settlements	-4.47	1.19	9.15	-2.55	-1.68
Other Unusual Items	22.16	-0.64	3.74	10.94	5.75
Pretax Income	141.56	121.26	180.55	66.34	202.11
Income Tax Expense	76.13	61.65	66.71	26.29	103.28
Earnings From Continuing Operations	65.43	59.61	113.85	40.05	98.83
Minority Interest in Earnings	3.96	-14.41	-23.38	-24.28	-52.44
Net Income	69.39	45.21	90.47	15.78	46.38
Net Income to Common	69.39	45.21	90.47	15.78	46.38
Net Income Growth	53.51%	-50.03%	473.44%	-65.99%	78.91%
Basic Shares Outstanding	1,231	1,231	1,231	1,233	1,237
Diluted Shares Outstanding	1,231	1,231	1,231	1,233	1,237
Shares Change (YoY)	-	0.03%	-0.14%	-0.35%	0.19%
EPS (Basic)	0.06	0.04	0.07	0.01	0.04
EPS (Diluted)	0.06	0.04	0.07	0.01	0.04
EPS Growth	53.58%	-50.07%	474.22%	-65.87%	78.57%
Dividend Per Share	0.024	0.013	0.030	0.010	0.010
Dividend Growth	92.00%	-58.33%	200.00%	-	-
Operating Margin	10.55%	9.31%	1.80%	4.50%	13.20%
Profit Margin	4.11%	2.56%	4.64%	0.86%	2.33%
EBITDA	281.23	302.45	198.26	171.74	371.89
EBITDA Margin	16.66%	17.11%	10.17%	9.39%	18.64%
D&A For Ebitda	103.15	137.97	163.24	89.44	108.63
EBIT	178.08	164.48	35.02	82.3	263.26
EBIT Margin	10.55%	9.31%	1.80%	4.50%	13.20%
Effective Tax Rate	53.78%	50.84%	36.95%	39.63%	51.10%
Revenue as Reported	1,688	1,767	1,949	1,829	1,995

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.