Xinjiang Beixin Road & Bridge Group Co., Ltd (SHE:002307)
China · Delayed Price · Currency is CNY 4.860
-0.150 (-2.99%)
Feb 2, 2026, 3:04 PM CST
SHE:002307 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 12,404 | 10,163 | 8,377 | 11,489 | 12,229 | 11,839 |
Other Revenue | 51.83 | 51.83 | 109.56 | 168.99 | 91.16 | 46.61 |
| 12,456 | 10,215 | 8,487 | 11,658 | 12,320 | 11,886 | |
Revenue Growth (YoY) | 62.61% | 20.37% | -27.20% | -5.38% | 3.66% | 6.83% |
Cost of Revenue | 10,901 | 8,768 | 6,824 | 9,659 | 10,906 | 10,627 |
Gross Profit | 1,555 | 1,447 | 1,663 | 1,999 | 1,415 | 1,259 |
Selling, General & Admin | 421.47 | 459 | 439.47 | 515.06 | 533 | 440.71 |
Research & Development | 9.19 | 9.73 | 4.84 | 4.67 | 4.8 | 3.32 |
Other Operating Expenses | 58.51 | 43.93 | 43.29 | 123.32 | 134.52 | 130.97 |
Operating Expenses | 644.27 | 653.71 | 530.83 | 894.09 | 771.35 | 660.37 |
Operating Income | 910.5 | 793.49 | 1,132 | 1,105 | 643.5 | 598.67 |
Interest Expense | -1,319 | -1,177 | -859.43 | -887.42 | -636.12 | -507.44 |
Interest & Investment Income | 171.02 | 150.12 | 56.48 | 59.24 | 203.89 | 96.21 |
Currency Exchange Gain (Loss) | 3.88 | 3.88 | -1.29 | 21.7 | -14.25 | -16.84 |
Other Non Operating Income (Expenses) | -245.26 | -177.3 | -107.78 | -28.44 | -16.23 | -22.84 |
EBT Excluding Unusual Items | -478.39 | -406.89 | 220.01 | 269.6 | 180.78 | 147.77 |
Impairment of Goodwill | -4.59 | -4.59 | -2.77 | - | - | - |
Gain (Loss) on Sale of Investments | -13.95 | -16.12 | -91.22 | -120.14 | -2.7 | - |
Gain (Loss) on Sale of Assets | 11.43 | 16.71 | 5.98 | 17.94 | 15.31 | 1.99 |
Asset Writedown | -0.31 | - | -14.34 | -0.56 | - | -0.9 |
Legal Settlements | -5.88 | -5.88 | -5.32 | -13.1 | -3.67 | -5.24 |
Other Unusual Items | 27.95 | 18.59 | 25.18 | 12.77 | 11.65 | 32.29 |
Pretax Income | -463.76 | -398.18 | 137.52 | 166.5 | 201.38 | 175.92 |
Income Tax Expense | 107.92 | 65.95 | 62.55 | 118.24 | 132.57 | 95.6 |
Earnings From Continuing Operations | -571.68 | -464.13 | 74.97 | 48.26 | 68.8 | 80.32 |
Minority Interest in Earnings | 45.55 | 41.23 | -42.75 | -1.94 | -12.02 | -25.23 |
Net Income | -526.13 | -422.91 | 32.23 | 46.32 | 56.78 | 55.09 |
Net Income to Common | -526.13 | -422.91 | 32.23 | 46.32 | 56.78 | 55.09 |
Net Income Growth | - | - | -30.42% | -18.43% | 3.07% | 2.98% |
Shares Outstanding (Basic) | 1,218 | 1,208 | 1,074 | 1,158 | 1,136 | 918 |
Shares Outstanding (Diluted) | 1,218 | 1,208 | 1,074 | 1,158 | 1,136 | 918 |
Shares Change (YoY) | 14.71% | 12.48% | -7.23% | 1.97% | 23.69% | 2.98% |
EPS (Basic) | -0.43 | -0.35 | 0.03 | 0.04 | 0.05 | 0.06 |
EPS (Diluted) | -0.43 | -0.35 | 0.03 | 0.04 | 0.05 | 0.06 |
EPS Growth | - | - | -25.00% | -20.00% | -16.67% | - |
Free Cash Flow | -408.56 | -1,873 | -446.22 | -2,746 | -4,521 | -6,757 |
Free Cash Flow Per Share | -0.34 | -1.55 | -0.41 | -2.37 | -3.98 | -7.36 |
Dividend Per Share | - | 0.010 | - | - | - | - |
Gross Margin | 12.48% | 14.17% | 19.59% | 17.14% | 11.48% | 10.59% |
Operating Margin | 7.31% | 7.77% | 13.34% | 9.47% | 5.22% | 5.04% |
Profit Margin | -4.22% | -4.14% | 0.38% | 0.40% | 0.46% | 0.46% |
Free Cash Flow Margin | -3.28% | -18.33% | -5.26% | -23.55% | -36.70% | -56.85% |
EBITDA | 1,174 | 1,049 | 1,377 | 1,368 | 893.26 | 778.36 |
EBITDA Margin | 9.42% | 10.27% | 16.23% | 11.73% | 7.25% | 6.55% |
D&A For EBITDA | 263.38 | 255.58 | 245.17 | 263.31 | 249.76 | 179.69 |
EBIT | 910.5 | 793.49 | 1,132 | 1,105 | 643.5 | 598.67 |
EBIT Margin | 7.31% | 7.77% | 13.34% | 9.47% | 5.22% | 5.04% |
Effective Tax Rate | - | - | 45.48% | 71.01% | 65.83% | 54.34% |
Revenue as Reported | 12,456 | 10,215 | 8,487 | 11,658 | 12,320 | 11,886 |
Advertising Expenses | - | 1.87 | 2.12 | 2.91 | 7.57 | 10.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.