Hongrun Construction Group Co., Ltd. (SHE:002062)

SHE:002062 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
Operating Revenue	5,877	5,897	6,403	8,685	10,319	11,317
Other Revenue	25.91	25.91	22.38	13.88	2.21	-
Revenue	5,903	5,923	6,426	8,699	10,322	11,317
Revenue Growth (YoY)	-4.40%	-7.82%	-26.13%	-15.72%	-8.79%	-5.25%
Cost of Revenue	5,186	4,949	5,466	7,397	9,135	10,250
Gross Profit	716.65	974.56	960	1,302	1,186	1,067
Selling, General & Admin	114.06	148.77	152.84	108.41	124.96	124.54
Research & Development	166.16	158.3	205.75	246.85	339.27	339.34
Other Operating Expenses	123.61	101.32	77.11	171.07	90.29	82.57
Operating Expenses	539.08	525.8	512.75	602.09	616.97	593.21
Operating Income	177.57	448.76	447.25	700.07	569.25	473.33
Interest Expense	-23.84	-87.76	-111.72	-157.81	-158.04	-177.73
Interest & Investment Income	48.71	85.46	116.8	88.93	92.53	99.62
Currency Exchange Gain (Loss)	3.93	3.93	-2.46	0.53	-2.97	-5.19
Other Non Operating Income (Expenses)	61.94	-3.67	-0.59	-0.18	-1.24	-0.42
EBT Excluding Unusual Items	268.31	446.73	449.28	631.55	499.53	389.61
Impairment of Goodwill	-2.53	-2.53	-	-	-0.66	-
Gain (Loss) on Sale of Investments	1.08	0.23	1.08	-1.45	3.16	4.11
Gain (Loss) on Sale of Assets	1.89	1.93	0.53	10.22	1.56	-3.73
Asset Writedown	-7.71	-6.68	-0.01	-	-2.41	-12.02
Legal Settlements	-	-	-	2.62	11.48	247.39
Other Unusual Items	3.47	1.05	13.89	3.86	0.72	2.62
Pretax Income	264.5	440.73	464.77	646.8	513.37	627.98
Income Tax Expense	38.16	94.43	84.87	163.42	105.16	94.74
Earnings From Continuing Operations	226.34	346.3	379.91	483.38	408.22	533.24
Minority Interest in Earnings	50.57	-63.37	-40.85	-118.99	-8.83	-119.26
Net Income	276.91	282.92	339.06	364.39	399.38	413.98
Net Income to Common	276.91	282.92	339.06	364.39	399.38	413.98
Net Income Growth	-13.71%	-16.56%	-6.95%	-8.76%	-3.53%	18.01%
Shares Outstanding (Basic)	1,188	1,088	1,094	1,104	1,109	1,089
Shares Outstanding (Diluted)	1,188	1,088	1,094	1,104	1,109	1,089
Shares Change (YoY)	10.90%	-0.51%	-0.95%	-0.47%	1.83%	-0.63%
EPS (Basic)	0.23	0.26	0.31	0.33	0.36	0.38
EPS (Diluted)	0.23	0.26	0.31	0.33	0.36	0.38
EPS Growth	-22.20%	-16.13%	-6.06%	-8.33%	-5.26%	18.75%
Free Cash Flow	505.34	185.17	784.99	1,123	350.18	937.82
Free Cash Flow Per Share	0.42	0.17	0.72	1.02	0.32	0.86
Dividend Per Share	0.100	0.100	0.100	0.100	0.100	0.120
Dividend Growth	-	-	-	-	-16.67%	140.00%
Gross Margin	12.14%	16.45%	14.94%	14.97%	11.49%	9.43%
Operating Margin	3.01%	7.58%	6.96%	8.05%	5.51%	4.18%
Profit Margin	4.69%	4.78%	5.28%	4.19%	3.87%	3.66%
Free Cash Flow Margin	8.56%	3.13%	12.22%	12.91%	3.39%	8.29%
EBITDA	320.64	580.11	562.97	821.94	692.26	568.49
EBITDA Margin	5.43%	9.79%	8.76%	9.45%	6.71%	5.02%
D&A For EBITDA	143.07	131.35	115.72	121.87	123.02	95.16
EBIT	177.57	448.76	447.25	700.07	569.25	473.33
EBIT Margin	3.01%	7.58%	6.96%	8.05%	5.51%	4.18%
Effective Tax Rate	14.43%	21.43%	18.26%	25.27%	20.48%	15.09%
Revenue as Reported	1,641	5,923	6,426	8,699	10,322	11,317
Advertising Expenses	-	3.17	8.71	3.42	3.9	2.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.