Hongrun Construction Group Co., Ltd. (SHE:002062)
China · Delayed Price · Currency is CNY 9.50
-0.11 (-1.14%)
May 22, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 5,587 | 5,719 | 5,897 | 6,403 | 8,685 | 10,319 |
Other Revenue | 27.62 | 27.62 | 25.91 | 22.38 | 13.88 | 2.21 |
| 5,614 | 5,746 | 5,923 | 6,426 | 8,699 | 10,322 | |
Revenue Growth (YoY) | 1.94% | -2.99% | -7.82% | -26.13% | -15.72% | -8.79% |
Cost of Revenue | 4,909 | 5,026 | 4,949 | 5,466 | 7,397 | 9,135 |
Gross Profit | 705.5 | 720.46 | 974.56 | 960 | 1,302 | 1,186 |
Selling, General & Admin | 114.21 | 113.53 | 148.77 | 152.84 | 108.41 | 124.96 |
Research & Development | 186.03 | 185.07 | 158.3 | 205.75 | 246.85 | 339.27 |
Other Operating Expenses | 137.62 | 134.55 | 101.32 | 77.11 | 171.07 | 90.29 |
Operating Expenses | 346.9 | 342.18 | 525.8 | 512.75 | 602.09 | 616.97 |
Operating Income | 358.6 | 378.28 | 448.76 | 447.25 | 700.07 | 569.25 |
Interest Expense | -70.99 | -70.99 | -87.76 | -111.72 | -157.81 | -158.04 |
Interest & Investment Income | 48.7 | 47.79 | 85.46 | 116.8 | 88.93 | 92.53 |
Currency Exchange Gain (Loss) | -1.51 | -1.51 | 3.93 | -2.46 | 0.53 | -2.97 |
Other Non Operating Income (Expenses) | -21.62 | -4.88 | -3.67 | -0.59 | -0.18 | -1.24 |
EBT Excluding Unusual Items | 315.2 | 348.68 | 446.73 | 449.28 | 631.55 | 499.53 |
Impairment of Goodwill | - | - | -2.53 | - | - | -0.66 |
Gain (Loss) on Sale of Investments | 1.42 | 1.5 | 0.23 | 1.08 | -1.45 | 3.16 |
Gain (Loss) on Sale of Assets | -3.15 | -3.35 | 1.93 | 0.53 | 10.22 | 1.56 |
Asset Writedown | -10.52 | -12.19 | -6.68 | -0.01 | - | -2.41 |
Legal Settlements | - | - | - | - | 2.62 | 11.48 |
Other Unusual Items | -3.27 | -3.27 | 1.05 | 13.89 | 3.86 | 0.72 |
Pretax Income | 299.66 | 331.37 | 440.73 | 464.77 | 646.8 | 513.37 |
Income Tax Expense | 77.02 | 87.17 | 94.43 | 84.87 | 163.42 | 105.16 |
Earnings From Continuing Operations | 222.64 | 244.2 | 346.3 | 379.91 | 483.38 | 408.22 |
Minority Interest in Earnings | 39.17 | 35.5 | -63.37 | -40.85 | -118.99 | -8.83 |
Net Income | 261.82 | 279.69 | 282.92 | 339.06 | 364.39 | 399.38 |
Net Income to Common | 261.82 | 279.69 | 282.92 | 339.06 | 364.39 | 399.38 |
Net Income Growth | 2.30% | -1.14% | -16.56% | -6.95% | -8.76% | -3.53% |
Shares Outstanding (Basic) | 1,237 | 1,216 | 1,088 | 1,094 | 1,104 | 1,109 |
Shares Outstanding (Diluted) | 1,237 | 1,216 | 1,088 | 1,094 | 1,104 | 1,109 |
Shares Change (YoY) | 11.95% | 11.75% | -0.51% | -0.95% | -0.47% | 1.83% |
EPS (Basic) | 0.21 | 0.23 | 0.26 | 0.31 | 0.33 | 0.36 |
EPS (Diluted) | 0.21 | 0.23 | 0.26 | 0.31 | 0.33 | 0.36 |
EPS Growth | -8.63% | -11.54% | -16.13% | -6.06% | -8.33% | -5.26% |
Free Cash Flow | 924.07 | 929.14 | 185.17 | 784.99 | 1,123 | 350.18 |
Free Cash Flow Per Share | 0.75 | 0.76 | 0.17 | 0.72 | 1.02 | 0.32 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Growth | - | - | - | - | - | -16.67% |
Gross Margin | 12.57% | 12.54% | 16.45% | 14.94% | 14.97% | 11.49% |
Operating Margin | 6.39% | 6.58% | 7.58% | 6.96% | 8.05% | 5.51% |
Profit Margin | 4.66% | 4.87% | 4.78% | 5.28% | 4.19% | 3.87% |
Free Cash Flow Margin | 16.46% | 16.17% | 3.13% | 12.22% | 12.91% | 3.39% |
EBITDA | 536.62 | 547.02 | 580.4 | 562.97 | 821.94 | 692.26 |
EBITDA Margin | 9.56% | 9.52% | 9.80% | 8.76% | 9.45% | 6.71% |
D&A For EBITDA | 178.01 | 168.74 | 131.63 | 115.72 | 121.87 | 123.02 |
EBIT | 358.6 | 378.28 | 448.76 | 447.25 | 700.07 | 569.25 |
EBIT Margin | 6.39% | 6.58% | 7.58% | 6.96% | 8.05% | 5.51% |
Effective Tax Rate | 25.70% | 26.31% | 21.43% | 18.26% | 25.27% | 20.48% |
Revenue as Reported | 5,746 | 5,746 | 5,923 | 6,426 | 8,699 | 10,322 |
Advertising Expenses | - | 2.66 | 3.17 | 8.71 | 3.42 | 3.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.