Palm Eco-Town Development Co., Ltd (SHE:002431)
China · Delayed Price · Currency is CNY 1.320
+0.020 (1.54%)
Sep 30, 2026, 3:04 PM CST
Palm Eco-Town Development 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 | Jun '26 Jun 30, 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 | 1,458 | 1,991 | 3,048 | 4,024 | 4,182 | 3,923 |
Other Revenue | 46.83 | 26.98 | 16.3 | 26.96 | 62.52 | 123.02 |
| 1,505 | 2,018 | 3,065 | 4,051 | 4,245 | 4,046 | |
Revenue Growth | -51.59% | -34.16% | -24.35% | -4.56% | 4.91% | -16.07% |
Cost of Revenue | 1,504 | 1,940 | 3,008 | 3,661 | 3,957 | 3,634 |
Gross Profit | 0.55 | 78 | 56.2 | 390.02 | 287.45 | 412.33 |
Selling, General & Admin | 128.15 | 123.64 | 185.79 | 195.03 | 221.82 | 240.41 |
Research & Development | 91.79 | 123.13 | 141.8 | 177.17 | 138.38 | 191.56 |
Other Operating Expenses | 5.77 | 6.81 | 10.55 | 13.01 | 10.06 | 14.13 |
Operating Expenses | 427.91 | 466.96 | 868.26 | 534.72 | 551.71 | 457.31 |
Operating Income | -427.36 | -388.95 | -812.06 | -144.71 | -264.26 | -44.98 |
Interest Expense | -345.26 | -366.03 | -393.89 | -387.08 | -405.25 | -363.62 |
Interest & Investment Income | 41.41 | 59.87 | 34.7 | 152.46 | 18.35 | 30.18 |
Currency Exchange Gain (Loss) | -7.13 | -3.82 | 4.32 | 4.58 | 28.23 | -9.23 |
Other Non Operating Income (Expenses) | -116.14 | -175.26 | -300.82 | -169.32 | -45.47 | -303.53 |
EBT Excluding Unusual Items | -854.47 | -874.19 | -1,468 | -544.07 | -668.4 | -691.18 |
Impairment of Goodwill | -23.15 | -23.15 | - | - | - | - |
Gain (Loss) on Sale of Investments | -252.74 | -252.74 | -193.57 | -413.18 | -62.59 | -155.76 |
Gain (Loss) on Sale of Assets | 1.89 | 1.08 | 1.53 | 1.4 | 1.38 | 0.76 |
Asset Writedown | -12.22 | -12.03 | -0.62 | -0.16 | -0.23 | -0.12 |
Other Unusual Items | 13.91 | 19.49 | 75.69 | -1.74 | 7.57 | 6.67 |
Pretax Income | -1,127 | -1,142 | -1,585 | -957.76 | -722.27 | -839.63 |
Income Tax Expense | 51.82 | 48.56 | -0.22 | 0.62 | 3.02 | -58.28 |
Earnings From Continuing Operations | -1,179 | -1,190 | -1,585 | -958.38 | -725.29 | -781.34 |
Minority Interest in Earnings | -1.82 | -0.46 | 5.66 | 18.48 | 34.25 | 29.42 |
Net Income | -1,180 | -1,191 | -1,579 | -939.89 | -691.04 | -751.92 |
Net Income to Common | -1,180 | -1,191 | -1,579 | -939.89 | -691.04 | -751.92 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,743 | 1,777 | 1,794 | 1,807 | 1,571 | 1,474 |
Shares Outstanding (Diluted) | 1,743 | 1,777 | 1,794 | 1,807 | 1,571 | 1,474 |
Shares Change | -3.02% | -0.96% | -0.74% | 15.09% | 6.52% | -0.03% |
EPS (Basic) | -0.68 | -0.67 | -0.88 | -0.52 | -0.44 | -0.51 |
EPS (Diluted) | -0.68 | -0.67 | -0.88 | -0.52 | -0.44 | -0.51 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 175.86 | -2.9 | 563.17 | 26.67 | 170.13 | -454.86 |
Free Cash Flow Per Share | 0.10 | -0.00 | 0.31 | 0.01 | 0.11 | -0.31 |
Gross Margin | 0.04% | 3.87% | 1.83% | 9.63% | 6.77% | 10.19% |
Operating Margin | -28.40% | -19.28% | -26.50% | -3.57% | -6.22% | -1.11% |
Profit Margin | -78.45% | -59.01% | -51.52% | -23.20% | -16.28% | -18.58% |
Free Cash Flow Margin | 11.69% | -0.14% | 18.38% | 0.66% | 4.01% | -11.24% |
EBITDA | -409.31 | -370.89 | -789.92 | -107.1 | -208.45 | -5.71 |
EBITDA Margin | -27.20% | -18.38% | -25.78% | -2.64% | -4.91% | -0.14% |
D&A For EBITDA | 18.05 | 18.06 | 22.14 | 37.61 | 55.8 | 39.27 |
EBIT | -427.36 | -388.95 | -812.06 | -144.71 | -264.26 | -44.98 |
EBIT Margin | -28.40% | -19.28% | -26.50% | -3.57% | -6.22% | -1.11% |
Revenue as Reported | 1,505 | 2,018 | 3,065 | 4,051 | 4,245 | 4,046 |