Hefei Urban Construction Development Co., Ltd (SHE:002208)
China
· Delayed Price · Currency is CNY 7.54
+0.05 (0.67%)
Jun 17, 2025, 2:45 PM CST
SHE:002208 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 | Mar '25 Mar 31, 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 | 9,252 | 7,675 | 7,866 | 3,969 | 7,523 | 5,343 | Upgrade
|
| Other Revenue | 21.19 | 21.19 | 31.53 | 57 | 33.85 | 15.97 | Upgrade
|
| Revenue | 9,274 | 7,696 | 7,897 | 4,026 | 7,557 | 5,359 | Upgrade
|
| Revenue Growth (YoY) | 27.27% | -2.55% | 96.17% | -46.73% | 41.01% | 53.31% | Upgrade
|
| Cost of Revenue | 8,138 | 6,738 | 6,607 | 2,956 | 5,442 | 3,451 | Upgrade
|
| Gross Profit | 1,136 | 958.02 | 1,291 | 1,070 | 2,115 | 1,908 | Upgrade
|
| Selling, General & Admin | 460.65 | 437.06 | 465.99 | 253.2 | 309.51 | 202.65 | Upgrade
|
| Other Operating Expenses | 15.38 | 8.86 | 30.46 | 173.86 | 545.59 | 405.55 | Upgrade
|
| Operating Expenses | 479.19 | 462.34 | 501.64 | 476.68 | 869.77 | 578.87 | Upgrade
|
| Operating Income | 656.36 | 495.68 | 789.11 | 593.62 | 1,245 | 1,329 | Upgrade
|
| Interest Expense | -258.99 | -239.79 | -176.74 | -195.63 | -170.95 | -193.88 | Upgrade
|
| Interest & Investment Income | 43.91 | 64.17 | 124.18 | 107.9 | 69.76 | 34.97 | Upgrade
|
| Other Non Operating Income (Expenses) | -29.88 | -25.59 | -105.41 | -2.13 | -1 | -2.11 | Upgrade
|
| EBT Excluding Unusual Items | 411.39 | 294.47 | 631.13 | 503.76 | 1,143 | 1,168 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.38 | -2.26 | -9.86 | - | - | -5.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.64 | 1.64 | 0.01 | 5.44 | 0.57 | 0.15 | Upgrade
|
| Asset Writedown | -4.01 | -4.31 | -19 | -3.62 | -24.33 | -0.01 | Upgrade
|
| Other Unusual Items | 7.23 | 7.23 | 16.75 | 30.91 | 5.98 | 12.94 | Upgrade
|
| Pretax Income | 416.64 | 296.76 | 619.03 | 536.5 | 1,125 | 1,176 | Upgrade
|
| Income Tax Expense | 215.04 | 201.09 | 220.94 | 133.16 | 225.12 | 276.15 | Upgrade
|
| Earnings From Continuing Operations | 201.6 | 95.67 | 398.08 | 403.34 | 900.22 | 900.11 | Upgrade
|
| Minority Interest in Earnings | -189.65 | -152.25 | -178.67 | -69.01 | -23.3 | -132.51 | Upgrade
|
| Net Income | 11.95 | -56.57 | 219.41 | 334.32 | 876.92 | 767.6 | Upgrade
|
| Net Income to Common | 11.95 | -56.57 | 219.41 | 334.32 | 876.92 | 767.6 | Upgrade
|
| Net Income Growth | -90.88% | - | -34.37% | -61.88% | 14.24% | 47.00% | Upgrade
|
| Shares Outstanding (Basic) | 808 | 808 | 813 | 796 | 805 | 739 | Upgrade
|
| Shares Outstanding (Diluted) | 808 | 808 | 813 | 796 | 805 | 739 | Upgrade
|
| Shares Change (YoY) | -0.53% | -0.55% | 2.09% | -1.06% | 8.93% | -10.64% | Upgrade
|
| EPS (Basic) | 0.01 | -0.07 | 0.27 | 0.42 | 1.09 | 1.04 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.07 | 0.27 | 0.42 | 1.09 | 1.04 | Upgrade
|
| EPS Growth | -90.83% | - | -35.71% | -61.47% | 4.88% | 64.50% | Upgrade
|
| Free Cash Flow | -388.37 | -142.13 | 1,067 | -1,904 | -2,619 | 53.13 | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.18 | 1.31 | -2.39 | -3.26 | 0.07 | Upgrade
|
| Dividend Per Share | - | - | 0.085 | 0.050 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | - | - | 70.00% | -50.00% | - | 170.34% | Upgrade
|
| Gross Margin | 12.25% | 12.45% | 16.34% | 26.58% | 27.99% | 35.61% | Upgrade
|
| Operating Margin | 7.08% | 6.44% | 9.99% | 14.74% | 16.48% | 24.80% | Upgrade
|
| Profit Margin | 0.13% | -0.73% | 2.78% | 8.30% | 11.60% | 14.32% | Upgrade
|
| Free Cash Flow Margin | -4.19% | -1.85% | 13.51% | -47.29% | -34.66% | 0.99% | Upgrade
|
| EBITDA | 741.23 | 571.98 | 831.09 | 632.36 | 1,282 | 1,362 | Upgrade
|
| EBITDA Margin | 7.99% | 7.43% | 10.52% | 15.71% | 16.97% | 25.41% | Upgrade
|
| D&A For EBITDA | 84.88 | 76.3 | 41.98 | 38.74 | 36.96 | 32.3 | Upgrade
|
| EBIT | 656.36 | 495.68 | 789.11 | 593.62 | 1,245 | 1,329 | Upgrade
|
| EBIT Margin | 7.08% | 6.44% | 9.99% | 14.74% | 16.48% | 24.80% | Upgrade
|
| Effective Tax Rate | 51.61% | 67.76% | 35.69% | 24.82% | 20.00% | 23.48% | Upgrade
|
| Revenue as Reported | 9,274 | 7,696 | 7,897 | 4,026 | 7,557 | 5,359 | Upgrade
|
| Advertising Expenses | - | - | - | 22.41 | 12.68 | 16.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.