China Zhonghua Geotechnical Engineering Group Co., Ltd. (SHE:002542)
China · Delayed Price · Currency is CNY 3.340
-0.070 (-2.05%)
Feb 2, 2026, 3:04 PM CST
SHE:002542 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 | 1,026 | 1,524 | 2,504 | 2,174 | 5,165 | 5,659 |
Other Revenue | 6.13 | 6.13 | 22.77 | 3.12 | 9.17 | 3.58 |
| 1,032 | 1,530 | 2,527 | 2,177 | 5,174 | 5,663 | |
Revenue Growth (YoY) | -51.25% | -39.44% | 16.07% | -57.93% | -8.63% | 38.11% |
Cost of Revenue | 1,249 | 1,773 | 2,513 | 2,169 | 4,670 | 4,635 |
Gross Profit | -217.42 | -243.35 | 13.59 | 7.46 | 503.87 | 1,027 |
Selling, General & Admin | 276.82 | 299.15 | 321.13 | 267.44 | 206.5 | 196.95 |
Research & Development | 57.95 | 64.66 | 97.04 | 74.23 | 158.36 | 169.73 |
Other Operating Expenses | 10.81 | 12.96 | 8.75 | 8.7 | 11.54 | 12.58 |
Operating Expenses | 1,178 | 1,017 | 737.45 | 563.53 | 565.94 | 623.71 |
Operating Income | -1,395 | -1,260 | -723.86 | -556.08 | -62.07 | 403.59 |
Interest Expense | -120.53 | -129.43 | -108.99 | -154.12 | -167.46 | -149.69 |
Interest & Investment Income | 46.05 | 46.95 | 26.8 | 22.64 | 14.04 | 13.92 |
Currency Exchange Gain (Loss) | 12.75 | 12.75 | 8.54 | 40.24 | -10.71 | -17.16 |
Other Non Operating Income (Expenses) | 2.24 | -5.31 | -8.84 | -17.55 | -8.6 | -9.47 |
EBT Excluding Unusual Items | -1,462 | -1,335 | -806.34 | -664.87 | -234.79 | 241.18 |
Impairment of Goodwill | -64.19 | -64.19 | -68.51 | -144.93 | -125 | -26.47 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -4.98 |
Gain (Loss) on Sale of Assets | 5.2 | -1.07 | 8.56 | -2.74 | -0.45 | 1.17 |
Asset Writedown | -45.9 | -70.25 | -6.58 | -0.94 | -0.08 | -0.38 |
Legal Settlements | -39.66 | -39.66 | - | -23.3 | - | -16.27 |
Other Unusual Items | -4.44 | 0.66 | -7.78 | 29.3 | 4.21 | 4.55 |
Pretax Income | -1,611 | -1,510 | -880.65 | -807.48 | -356.11 | 198.8 |
Income Tax Expense | -117.62 | -118.29 | -129.14 | -104 | -41.27 | 29.62 |
Earnings From Continuing Operations | -1,494 | -1,391 | -751.51 | -703.48 | -314.84 | 169.19 |
Minority Interest in Earnings | 6.74 | 7.2 | 12.11 | -3.99 | -0.37 | 15.76 |
Net Income | -1,487 | -1,384 | -739.39 | -707.47 | -315.21 | 184.95 |
Net Income to Common | -1,487 | -1,384 | -739.39 | -707.47 | -315.21 | 184.95 |
Net Income Growth | - | - | - | - | - | -26.46% |
Shares Outstanding (Basic) | 1,869 | 1,798 | 1,803 | 1,814 | 1,854 | 1,849 |
Shares Outstanding (Diluted) | 1,869 | 1,798 | 1,803 | 1,814 | 1,854 | 1,849 |
Shares Change (YoY) | 4.44% | -0.32% | -0.58% | -2.17% | 0.25% | 2.95% |
EPS (Basic) | -0.80 | -0.77 | -0.41 | -0.39 | -0.17 | 0.10 |
EPS (Diluted) | -0.80 | -0.77 | -0.41 | -0.39 | -0.17 | 0.10 |
EPS Growth | - | - | - | - | - | -28.57% |
Free Cash Flow | -12.58 | 594.26 | 76.36 | 223.33 | -22.59 | -304.22 |
Free Cash Flow Per Share | -0.01 | 0.33 | 0.04 | 0.12 | -0.01 | -0.16 |
Dividend Per Share | - | - | - | - | - | 0.030 |
Dividend Growth | - | - | - | - | - | 50.00% |
Gross Margin | -21.07% | -15.90% | 0.54% | 0.34% | 9.74% | 18.14% |
Operating Margin | -135.23% | -82.36% | -28.65% | -25.55% | -1.20% | 7.13% |
Profit Margin | -144.13% | -90.47% | -29.26% | -32.50% | -6.09% | 3.27% |
Free Cash Flow Margin | -1.22% | 38.84% | 3.02% | 10.26% | -0.44% | -5.37% |
EBITDA | -1,289 | -1,138 | -580.58 | -364.73 | 115.88 | 621.97 |
EBITDA Margin | -124.94% | -74.38% | -22.98% | -16.75% | 2.24% | 10.98% |
D&A For EBITDA | 106.22 | 122.1 | 143.28 | 191.35 | 177.95 | 218.38 |
EBIT | -1,395 | -1,260 | -723.86 | -556.08 | -62.07 | 403.59 |
EBIT Margin | -135.23% | -82.36% | -28.65% | -25.55% | -1.20% | 7.13% |
Effective Tax Rate | - | - | - | - | - | 14.90% |
Revenue as Reported | 1,032 | 1,530 | 2,527 | 2,177 | 5,174 | 5,663 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.