Guangdong Construction Engineering Group Co., Ltd. (SHE: 002060)
China
· Delayed Price · Currency is CNY 3.750
-0.390 (-9.42%)
Oct 9, 2024, 3:04 PM CST
Guangdong Construction Engineering Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 73,741 | 80,668 | 82,257 | 14,302 | 12,551 | 11,125 | Upgrade
|
| Other Revenue | 147.88 | 194.75 | 317.88 | 58.99 | 31.84 | 18.53 | Upgrade
|
| Revenue | 73,888 | 80,863 | 82,575 | 14,361 | 12,583 | 11,143 | Upgrade
|
| Revenue Growth (YoY) | -10.59% | -2.07% | 474.98% | 14.13% | 12.92% | 34.12% | Upgrade
|
| Cost of Revenue | 66,438 | 73,309 | 75,575 | 12,746 | 11,179 | 9,965 | Upgrade
|
| Gross Profit | 7,451 | 7,554 | 6,999 | 1,616 | 1,404 | 1,179 | Upgrade
|
| Selling, General & Admin | 1,909 | 1,746 | 1,621 | 275.56 | 234.78 | 230.44 | Upgrade
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| Research & Development | 2,332 | 2,429 | 2,342 | 129.15 | 100.51 | 34.91 | Upgrade
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| Other Operating Expenses | 168.6 | 189.77 | 199.64 | 37.47 | 41.86 | 41.22 | Upgrade
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| Operating Expenses | 4,871 | 4,907 | 4,450 | 605.19 | 462.53 | 391.43 | Upgrade
|
| Operating Income | 2,580 | 2,646 | 2,549 | 1,010 | 941.88 | 787.46 | Upgrade
|
| Interest Expense | -957.7 | -857.48 | -766.28 | -627.94 | -576.02 | -467.41 | Upgrade
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| Interest & Investment Income | 319.1 | 304.94 | 273.43 | 65.78 | 17.8 | 16.23 | Upgrade
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| Currency Exchange Gain (Loss) | 3.46 | 1.86 | 21.83 | 10.59 | -3.46 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -56.9 | -65.95 | -61.74 | -32.6 | -24.68 | -40 | Upgrade
|
| EBT Excluding Unusual Items | 1,888 | 2,030 | 2,016 | 426.21 | 355.51 | 296.14 | Upgrade
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| Impairment of Goodwill | -4.58 | -4.58 | - | - | -1.03 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.96 | 5 | 6.46 | 1.21 | -10.97 | 4.67 | Upgrade
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| Asset Writedown | -27.44 | -27.31 | -33.84 | -8.52 | -0.4 | -0.14 | Upgrade
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| Other Unusual Items | -72.73 | -55.31 | 3.78 | 3.26 | 3.23 | 5.27 | Upgrade
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| Pretax Income | 1,783 | 1,947 | 1,993 | 422.17 | 346.34 | 305.95 | Upgrade
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| Income Tax Expense | 319.14 | 336.74 | 228.26 | 55.97 | 70.21 | 60.36 | Upgrade
|
| Earnings From Continuing Operations | 1,463 | 1,611 | 1,764 | 366.19 | 276.13 | 245.59 | Upgrade
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| Minority Interest in Earnings | -72.17 | -76.77 | -54.9 | -38.17 | -12.55 | -11.58 | Upgrade
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| Net Income | 1,391 | 1,534 | 1,709 | 328.02 | 263.58 | 234.01 | Upgrade
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| Net Income to Common | 1,391 | 1,534 | 1,709 | 328.02 | 263.58 | 234.01 | Upgrade
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| Net Income Growth | -14.70% | -10.27% | 421.15% | 24.45% | 12.64% | 16.57% | Upgrade
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| Shares Outstanding (Basic) | 3,755 | 3,574 | 3,394 | 1,202 | 1,202 | 1,203 | Upgrade
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| Shares Outstanding (Diluted) | 3,755 | 3,574 | 3,394 | 1,202 | 1,202 | 1,203 | Upgrade
|
| Shares Change (YoY) | -16.37% | 5.30% | 182.25% | -0.00% | -0.00% | 0.04% | Upgrade
|
| EPS (Basic) | 0.37 | 0.43 | 0.50 | 0.27 | 0.22 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.43 | 0.50 | 0.27 | 0.22 | 0.19 | Upgrade
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| EPS Growth | 1.99% | -14.79% | 84.64% | 24.45% | 12.64% | 16.53% | Upgrade
|
| Free Cash Flow | -1,877 | -5,128 | -2,545 | -93.65 | -902.52 | 31.57 | Upgrade
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| Free Cash Flow Per Share | -0.50 | -1.43 | -0.75 | -0.08 | -0.75 | 0.03 | Upgrade
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| Dividend Per Share | 0.155 | 0.155 | 0.150 | 0.078 | 0.065 | 0.060 | Upgrade
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| Dividend Growth | 3.33% | 3.33% | 92.31% | 20.00% | 8.33% | 71.43% | Upgrade
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| Gross Margin | 10.08% | 9.34% | 8.48% | 11.25% | 11.16% | 10.58% | Upgrade
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| Operating Margin | 3.49% | 3.27% | 3.09% | 7.04% | 7.49% | 7.07% | Upgrade
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| Profit Margin | 1.88% | 1.90% | 2.07% | 2.28% | 2.09% | 2.10% | Upgrade
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| Free Cash Flow Margin | -2.54% | -6.34% | -3.08% | -0.65% | -7.17% | 0.28% | Upgrade
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| EBITDA | 3,819 | 3,667 | 3,441 | 1,601 | 1,480 | 1,283 | Upgrade
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| EBITDA Margin | 5.17% | 4.54% | 4.17% | 11.15% | 11.76% | 11.51% | Upgrade
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| D&A For EBITDA | 1,239 | 1,021 | 892.34 | 590.2 | 538.17 | 495.23 | Upgrade
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| EBIT | 2,580 | 2,646 | 2,549 | 1,010 | 941.88 | 787.46 | Upgrade
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| EBIT Margin | 3.49% | 3.27% | 3.09% | 7.04% | 7.49% | 7.07% | Upgrade
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| Effective Tax Rate | 17.90% | 17.29% | 11.46% | 13.26% | 20.27% | 19.73% | Upgrade
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| Revenue as Reported | 73,888 | 80,863 | 82,575 | 14,361 | 12,583 | 11,143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.