Anhui Honglu Steel Construction(Group) CO., LTD (SHE:002541)
China · Delayed Price · Currency is CNY 22.21
-0.50 (-2.20%)
At close: Feb 6, 2026
SHE:002541 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 | 20,848 | 20,818 | 22,810 | 19,019 | 18,697 | 12,766 |
Other Revenue | 696.26 | 696.26 | 729.51 | 829.01 | 817.64 | 685.3 |
| 21,544 | 21,514 | 23,539 | 19,848 | 19,515 | 13,451 | |
Revenue Growth (YoY) | -4.07% | -8.60% | 18.60% | 1.71% | 45.08% | 25.07% |
Cost of Revenue | 19,293 | 19,305 | 20,930 | 17,479 | 17,056 | 11,642 |
Gross Profit | 2,251 | 2,209 | 2,609 | 2,368 | 2,459 | 1,809 |
Selling, General & Admin | 456.98 | 433.27 | 421.95 | 418.07 | 404.09 | 289.78 |
Research & Development | 715.78 | 739.57 | 699.88 | 461.61 | 582.95 | 384.37 |
Other Operating Expenses | 307.37 | 166.92 | 135.91 | 186.68 | 158.33 | 119.71 |
Operating Expenses | 1,518 | 1,397 | 1,198 | 994.6 | 1,148 | 859.57 |
Operating Income | 732.6 | 812.64 | 1,411 | 1,374 | 1,311 | 949.41 |
Interest Expense | -351.9 | -340.98 | -292.7 | -240.83 | -162.21 | -106.4 |
Interest & Investment Income | 15.95 | 21.88 | 21.88 | 17.34 | 15.31 | 14.12 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.01 | 2.97 | -0.36 | -3.32 |
Other Non Operating Income (Expenses) | -7.75 | -5.95 | -7.07 | -6.06 | -5.34 | -5.67 |
EBT Excluding Unusual Items | 388.92 | 487.6 | 1,133 | 1,147 | 1,158 | 848.13 |
Gain (Loss) on Sale of Investments | -25.62 | -20.12 | -25.42 | -43.24 | -12.63 | -16.37 |
Gain (Loss) on Sale of Assets | 1.2 | 1.09 | -2.58 | 51.13 | -0.1 | 0.2 |
Asset Writedown | -8.06 | -4.6 | - | -0.28 | -0.44 | - |
Legal Settlements | - | - | -13.21 | - | - | - |
Other Unusual Items | 365.2 | 365.39 | 296.05 | 251.45 | 367.08 | 190.61 |
Pretax Income | 721.64 | 829.36 | 1,388 | 1,406 | 1,512 | 1,023 |
Income Tax Expense | 107.76 | 57.09 | 208.62 | 243.43 | 362.03 | 223.48 |
Earnings From Continuing Operations | 613.88 | 772.27 | 1,179 | 1,163 | 1,150 | 799.09 |
Minority Interest in Earnings | -0.83 | 0 | - | - | - | - |
Net Income | 613.05 | 772.27 | 1,179 | 1,163 | 1,150 | 799.09 |
Net Income to Common | 613.05 | 772.27 | 1,179 | 1,163 | 1,150 | 799.09 |
Net Income Growth | -35.16% | -34.52% | 1.43% | 1.09% | 43.93% | 42.92% |
Shares Outstanding (Basic) | 690 | 690 | 690 | 688 | 683 | 679 |
Shares Outstanding (Diluted) | 690 | 690 | 706 | 705 | 712 | 679 |
Shares Change (YoY) | -0.86% | -2.36% | 0.22% | -1.03% | 4.86% | -0.04% |
EPS (Basic) | 0.89 | 1.12 | 1.71 | 1.69 | 1.68 | 1.18 |
EPS (Diluted) | 0.89 | 1.12 | 1.67 | 1.65 | 1.62 | 1.18 |
EPS Growth | -34.60% | -32.93% | 1.21% | 2.14% | 37.26% | 42.98% |
Free Cash Flow | -446.91 | -753.74 | -576.84 | -1,250 | -1,863 | -1,070 |
Free Cash Flow Per Share | -0.65 | -1.09 | -0.82 | -1.77 | -2.62 | -1.57 |
Dividend Per Share | 0.360 | 0.360 | 0.520 | 0.260 | 0.254 | 0.177 |
Dividend Growth | -30.77% | -30.77% | 100.00% | 2.44% | 43.47% | 43.70% |
Gross Margin | 10.45% | 10.27% | 11.08% | 11.93% | 12.60% | 13.45% |
Operating Margin | 3.40% | 3.78% | 5.99% | 6.92% | 6.72% | 7.06% |
Profit Margin | 2.85% | 3.59% | 5.01% | 5.86% | 5.89% | 5.94% |
Free Cash Flow Margin | -2.07% | -3.50% | -2.45% | -6.30% | -9.54% | -7.95% |
EBITDA | 1,566 | 1,526 | 1,964 | 1,798 | 1,657 | 1,229 |
EBITDA Margin | 7.27% | 7.09% | 8.34% | 9.06% | 8.49% | 9.14% |
D&A For EBITDA | 833.26 | 713.11 | 552.91 | 424.15 | 346.56 | 280.09 |
EBIT | 732.6 | 812.64 | 1,411 | 1,374 | 1,311 | 949.41 |
EBIT Margin | 3.40% | 3.78% | 5.99% | 6.92% | 6.72% | 7.06% |
Effective Tax Rate | 14.93% | 6.88% | 15.03% | 17.31% | 23.94% | 21.86% |
Revenue as Reported | 21,544 | 21,514 | 23,539 | 19,848 | 19,515 | 13,451 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.