Chengdu Xinzhu Road&Bridge Machinery Co.,LTD (SHE:002480)
China · Delayed Price · Currency is CNY 6.19
-0.06 (-0.96%)
Feb 13, 2026, 3:04 PM CST
SHE:002480 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 | 1,796 | 2,416 | 2,449 | 1,542 | 1,496 | 2,223 |
Other Revenue | 67.25 | 67.25 | 60.91 | 107.07 | 228.46 | 118.91 |
| 1,863 | 2,483 | 2,509 | 1,649 | 1,724 | 2,342 | |
Revenue Growth (YoY) | -37.40% | -1.05% | 52.14% | -4.34% | -26.38% | 17.29% |
Cost of Revenue | 1,346 | 1,910 | 1,945 | 1,166 | 1,249 | 1,989 |
Gross Profit | 517.64 | 573.4 | 564.77 | 482.97 | 474.86 | 353.13 |
Selling, General & Admin | 282.93 | 283.98 | 283.03 | 293.02 | 299.62 | 311.92 |
Research & Development | 93.94 | 94.57 | 83.56 | 77.67 | 59.17 | 69.59 |
Other Operating Expenses | 36.6 | 23.89 | 28.19 | 23.44 | 18.14 | 20.94 |
Operating Expenses | 411.07 | 488.73 | 409.27 | 390.42 | 378.82 | 417.78 |
Operating Income | 106.57 | 84.68 | 155.49 | 92.56 | 96.04 | -64.65 |
Interest Expense | -314.11 | -332.37 | -322.05 | -312.86 | -228.08 | -131.22 |
Interest & Investment Income | 140.95 | 16.33 | 11.14 | 10.41 | 17.84 | 273.4 |
Currency Exchange Gain (Loss) | -4.53 | -4.53 | -4.51 | -1.2 | 0.65 | -3.32 |
Other Non Operating Income (Expenses) | -1.63 | -18.67 | -14.29 | -35.36 | -44.33 | -17.44 |
EBT Excluding Unusual Items | -72.75 | -254.57 | -174.21 | -246.47 | -157.89 | 56.77 |
Gain (Loss) on Sale of Investments | -12.15 | -31.85 | -14.79 | -24.71 | -36.96 | - |
Gain (Loss) on Sale of Assets | 3.21 | -0 | 1.6 | 0.74 | 8.33 | 0.19 |
Asset Writedown | -19.87 | -21.9 | -22.22 | -199.66 | -0.11 | -2.24 |
Other Unusual Items | 31.05 | 20.51 | 10.3 | 11.44 | 21.78 | 15.8 |
Pretax Income | -70.52 | -287.81 | -199.32 | -458.65 | -164.84 | 70.53 |
Income Tax Expense | 62.01 | 52.82 | 56.01 | 40.89 | 5.23 | 5.48 |
Earnings From Continuing Operations | -132.53 | -340.63 | -255.33 | -499.53 | -170.07 | 65.05 |
Minority Interest in Earnings | -64.36 | -68.51 | -87.07 | -66.32 | -63.42 | -5.44 |
Net Income | -196.88 | -409.15 | -342.4 | -565.86 | -233.5 | 59.61 |
Net Income to Common | -196.88 | -409.15 | -342.4 | -565.86 | -233.5 | 59.61 |
Shares Outstanding (Basic) | 769 | 769 | 769 | 769 | 769 | 739 |
Shares Outstanding (Diluted) | 769 | 769 | 769 | 769 | 769 | 739 |
Shares Change (YoY) | -0.03% | 0.02% | -0.01% | 0.01% | 4.12% | 14.20% |
EPS (Basic) | -0.26 | -0.53 | -0.45 | -0.74 | -0.30 | 0.08 |
EPS (Diluted) | -0.26 | -0.53 | -0.45 | -0.74 | -0.30 | 0.08 |
Free Cash Flow | 109.4 | -736.7 | 265.34 | 52.74 | -721.94 | 318.17 |
Free Cash Flow Per Share | 0.14 | -0.96 | 0.34 | 0.07 | -0.94 | 0.43 |
Gross Margin | 27.78% | 23.09% | 22.51% | 29.28% | 27.54% | 15.08% |
Operating Margin | 5.72% | 3.41% | 6.20% | 5.61% | 5.57% | -2.76% |
Profit Margin | -10.57% | -16.48% | -13.64% | -34.31% | -13.54% | 2.54% |
Free Cash Flow Margin | 5.87% | -29.67% | 10.57% | 3.20% | -41.87% | 13.58% |
EBITDA | 509.56 | 464.42 | 504.23 | 424.12 | 375.29 | 88.52 |
EBITDA Margin | 27.35% | 18.70% | 20.09% | 25.71% | 21.77% | 3.78% |
D&A For EBITDA | 402.99 | 379.74 | 348.74 | 331.56 | 279.24 | 153.17 |
EBIT | 106.57 | 84.68 | 155.49 | 92.56 | 96.04 | -64.65 |
EBIT Margin | 5.72% | 3.41% | 6.20% | 5.61% | 5.57% | -2.76% |
Effective Tax Rate | - | - | - | - | - | 7.77% |
Revenue as Reported | 1,863 | 2,483 | 2,509 | 1,649 | 1,724 | 2,342 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.