Hangzhou Binjiang Real Estate Group Co.,Ltd (SHE:002244)

SHE:002244 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	93,867	69,137	70,425	41,491	37,641	28,591
Other Revenue	14.7	14.7	17.19	11.38	335.72	6.1
Revenue	93,882	69,152	70,443	41,502	37,976	28,597
Revenue Growth (YoY)	44.80%	-1.83%	69.73%	9.29%	32.80%	14.60%
Cost of Revenue	82,184	61,351	62,417	34,951	28,547	20,863
Gross Profit	11,698	7,801	8,025	6,551	9,430	7,734
Selling, General & Admin	1,384	1,401	1,631	1,436	1,272	834.61
Other Operating Expenses	842.94	646.98	1,508	844.01	1,007	1,410
Operating Expenses	2,329	2,048	3,666	2,436	2,302	2,306
Operating Income	9,369	5,753	4,359	4,115	7,128	5,427
Interest Expense	-632.57	-699.03	-748.92	-1,084	-798.05	-918.01
Interest & Investment Income	1,247	1,221	1,476	2,330	461.32	294.37
Currency Exchange Gain (Loss)	-	-	-	-4.58	-0.73	4.03
Other Non Operating Income (Expenses)	0.08	-45.65	-36.91	-37.05	-46.6	-43.66
EBT Excluding Unusual Items	9,983	6,230	5,049	5,320	6,744	4,764
Gain (Loss) on Sale of Investments	2.5	7.96	-3.03	-6.24	-	59.44
Gain (Loss) on Sale of Assets	-0.36	0.68	-0.28	0.36	-0.15	-0.04
Asset Writedown	-727.44	-279.81	-0.04	-0.19	-0.06	-2.19
Other Unusual Items	-24.27	-24.27	-10.37	-3.63	-6.85	-34.1
Pretax Income	9,234	5,934	5,036	5,311	6,737	4,787
Income Tax Expense	3,149	2,143	2,184	1,406	1,816	1,239
Earnings From Continuing Operations	6,085	3,791	2,852	3,904	4,921	3,548
Net Income to Company	6,085	3,791	2,852	3,904	4,921	3,548
Minority Interest in Earnings	-2,778	-1,245	-322.59	-162.59	-1,894	-1,220
Net Income	3,307	2,546	2,529	3,742	3,027	2,328
Net Income to Common	3,307	2,546	2,529	3,742	3,027	2,328
Net Income Growth	95.67%	0.66%	-32.41%	23.60%	30.06%	42.69%
Shares Outstanding (Basic)	3,081	3,105	3,122	3,118	3,121	3,104
Shares Outstanding (Diluted)	3,081	3,105	3,122	3,118	3,121	3,104
Shares Change (YoY)	-1.59%	-0.57%	0.14%	-0.09%	0.56%	-1.07%
EPS (Basic)	1.07	0.82	0.81	1.20	0.97	0.75
EPS (Diluted)	1.07	0.82	0.81	1.20	0.97	0.75
EPS Growth	98.84%	1.23%	-32.50%	23.71%	29.33%	44.23%
Free Cash Flow	1,121	7,640	32,461	5,077	797.27	-3,237
Free Cash Flow Per Share	0.36	2.46	10.40	1.63	0.26	-1.04
Dividend Per Share	0.082	0.082	0.090	0.250	0.226	0.226
Dividend Growth	-8.89%	-8.89%	-64.00%	10.62%	-	71.21%
Gross Margin	12.46%	11.28%	11.39%	15.78%	24.83%	27.04%
Operating Margin	9.98%	8.32%	6.19%	9.92%	18.77%	18.98%
Profit Margin	3.52%	3.68%	3.59%	9.02%	7.97%	8.14%
Free Cash Flow Margin	1.19%	11.05%	46.08%	12.23%	2.10%	-11.32%
EBITDA	10,079	6,372	4,858	4,523	7,469	5,617
EBITDA Margin	10.73%	9.21%	6.90%	10.90%	19.67%	19.64%
D&A For EBITDA	709.82	619.42	498.87	407.28	341.06	190
EBIT	9,369	5,753	4,359	4,115	7,128	5,427
EBIT Margin	9.98%	8.32%	6.19%	9.92%	18.77%	18.98%
Effective Tax Rate	34.11%	36.12%	43.37%	26.48%	26.96%	25.89%
Revenue as Reported	93,882	69,152	70,443	41,502	37,976	28,597

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