Hongrun Construction Group Co., Ltd. (SHE:002062)
China · Delayed Price · Currency is CNY 10.00
-0.45 (-4.31%)
Sep 30, 2025, 3:04 PM CST
SHE:002062 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 5,766 | 5,897 | 6,403 | 8,685 | 10,319 | 11,317 | Upgrade |
Other Revenue | 22.94 | 25.91 | 22.38 | 13.88 | 2.21 | - | Upgrade |
| 5,789 | 5,923 | 6,426 | 8,699 | 10,322 | 11,317 | Upgrade | |
Revenue Growth (YoY) | -9.00% | -7.82% | -26.13% | -15.72% | -8.79% | -5.25% | Upgrade |
Cost of Revenue | 5,052 | 4,949 | 5,466 | 7,397 | 9,135 | 10,250 | Upgrade |
Gross Profit | 736.34 | 974.56 | 960 | 1,302 | 1,186 | 1,067 | Upgrade |
Selling, General & Admin | 115.3 | 148.77 | 152.84 | 108.41 | 124.96 | 124.54 | Upgrade |
Research & Development | 161.55 | 158.3 | 205.75 | 246.85 | 339.27 | 339.34 | Upgrade |
Other Operating Expenses | 127.8 | 101.32 | 77.11 | 171.07 | 90.29 | 82.57 | Upgrade |
Operating Expenses | 510.02 | 525.8 | 512.75 | 602.09 | 616.97 | 593.21 | Upgrade |
Operating Income | 226.32 | 448.76 | 447.25 | 700.07 | 569.25 | 473.33 | Upgrade |
Interest Expense | -77.12 | -87.76 | -111.72 | -157.81 | -158.04 | -177.73 | Upgrade |
Interest & Investment Income | 80.5 | 85.46 | 116.8 | 88.93 | 92.53 | 99.62 | Upgrade |
Currency Exchange Gain (Loss) | 2.97 | 3.93 | -2.46 | 0.53 | -2.97 | -5.19 | Upgrade |
Other Non Operating Income (Expenses) | -5.2 | -3.67 | -0.59 | -0.18 | -1.24 | -0.42 | Upgrade |
EBT Excluding Unusual Items | 227.48 | 446.73 | 449.28 | 631.55 | 499.53 | 389.61 | Upgrade |
Impairment of Goodwill | -2.53 | -2.53 | - | - | -0.66 | - | Upgrade |
Gain (Loss) on Sale of Investments | 2.02 | 0.23 | 1.08 | -1.45 | 3.16 | 4.11 | Upgrade |
Gain (Loss) on Sale of Assets | 1.89 | 1.93 | 0.53 | 10.22 | 1.56 | -3.73 | Upgrade |
Asset Writedown | -6.68 | -6.68 | -0.01 | - | -2.41 | -12.02 | Upgrade |
Legal Settlements | - | - | - | 2.62 | 11.48 | 247.39 | Upgrade |
Other Unusual Items | 2.8 | 1.05 | 13.89 | 3.86 | 0.72 | 2.62 | Upgrade |
Pretax Income | 224.97 | 440.73 | 464.77 | 646.8 | 513.37 | 627.98 | Upgrade |
Income Tax Expense | 35.35 | 94.43 | 84.87 | 163.42 | 105.16 | 94.74 | Upgrade |
Earnings From Continuing Operations | 189.62 | 346.3 | 379.91 | 483.38 | 408.22 | 533.24 | Upgrade |
Minority Interest in Earnings | 49.34 | -63.37 | -40.85 | -118.99 | -8.83 | -119.26 | Upgrade |
Net Income | 238.96 | 282.92 | 339.06 | 364.39 | 399.38 | 413.98 | Upgrade |
Net Income to Common | 238.96 | 282.92 | 339.06 | 364.39 | 399.38 | 413.98 | Upgrade |
Net Income Growth | -30.44% | -16.56% | -6.95% | -8.76% | -3.53% | 18.01% | Upgrade |
Shares Outstanding (Basic) | 1,134 | 1,088 | 1,094 | 1,104 | 1,109 | 1,089 | Upgrade |
Shares Outstanding (Diluted) | 1,134 | 1,088 | 1,094 | 1,104 | 1,109 | 1,089 | Upgrade |
Shares Change (YoY) | 2.49% | -0.51% | -0.95% | -0.47% | 1.83% | -0.63% | Upgrade |
EPS (Basic) | 0.21 | 0.26 | 0.31 | 0.33 | 0.36 | 0.38 | Upgrade |
EPS (Diluted) | 0.21 | 0.26 | 0.31 | 0.33 | 0.36 | 0.38 | Upgrade |
EPS Growth | -32.12% | -16.13% | -6.06% | -8.33% | -5.26% | 18.75% | Upgrade |
Free Cash Flow | 240.4 | 185.17 | 784.99 | 1,123 | 350.18 | 937.82 | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.17 | 0.72 | 1.02 | 0.32 | 0.86 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.120 | Upgrade |
Dividend Growth | - | - | - | - | -16.67% | 140.00% | Upgrade |
Gross Margin | 12.72% | 16.45% | 14.94% | 14.97% | 11.49% | 9.43% | Upgrade |
Operating Margin | 3.91% | 7.58% | 6.96% | 8.05% | 5.51% | 4.18% | Upgrade |
Profit Margin | 4.13% | 4.78% | 5.28% | 4.19% | 3.87% | 3.66% | Upgrade |
Free Cash Flow Margin | 4.15% | 3.13% | 12.22% | 12.91% | 3.39% | 8.29% | Upgrade |
EBITDA | 381.94 | 580.11 | 562.97 | 821.94 | 692.26 | 568.49 | Upgrade |
EBITDA Margin | 6.60% | 9.79% | 8.76% | 9.45% | 6.71% | 5.02% | Upgrade |
D&A For EBITDA | 155.63 | 131.35 | 115.72 | 121.87 | 123.02 | 95.16 | Upgrade |
EBIT | 226.32 | 448.76 | 447.25 | 700.07 | 569.25 | 473.33 | Upgrade |
EBIT Margin | 3.91% | 7.58% | 6.96% | 8.05% | 5.51% | 4.18% | Upgrade |
Effective Tax Rate | 15.71% | 21.43% | 18.26% | 25.27% | 20.48% | 15.09% | Upgrade |
Revenue as Reported | 5,789 | 5,923 | 6,426 | 8,699 | 10,322 | 11,317 | Upgrade |
Advertising Expenses | - | 3.17 | 8.71 | 3.42 | 3.9 | 2.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.