Zhejiang Reclaim Construction Group Co., Ltd. (SHE:002586)
China · Delayed Price · Currency is CNY 4.760
-0.160 (-3.25%)
At close: Feb 2, 2026
SHE:002586 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 | 2,416 | 2,482 | 2,132 | 2,559 | 2,579 | 2,147 |
Other Revenue | 1.14 | 1.14 | 1.05 | 1.14 | 2.08 | 3.33 |
| 2,417 | 2,483 | 2,133 | 2,560 | 2,581 | 2,151 | |
Revenue Growth (YoY) | 8.46% | 16.42% | -16.70% | -0.80% | 20.00% | -37.44% |
Cost of Revenue | 2,104 | 2,224 | 1,973 | 2,421 | 2,206 | 1,989 |
Gross Profit | 312.22 | 258.44 | 159.89 | 138.83 | 374.46 | 161.55 |
Selling, General & Admin | 160.39 | 190.45 | 161.41 | 152.74 | 101.3 | 106.94 |
Research & Development | 89.92 | 84.96 | 76.25 | 54.27 | 21.87 | 32.63 |
Other Operating Expenses | 27.15 | 11.59 | 6.95 | 15.71 | 11.94 | 8.81 |
Operating Expenses | 292.51 | 331.95 | 222.97 | 332.84 | 172.62 | 169.68 |
Operating Income | 19.71 | -73.51 | -63.07 | -194.01 | 201.84 | -8.14 |
Interest Expense | -31.65 | -56.1 | -64.64 | -82.37 | -115.95 | -133.71 |
Interest & Investment Income | 81.66 | 85.56 | 97.71 | 78.94 | 8.97 | 18.26 |
Currency Exchange Gain (Loss) | - | - | -0 | - | - | 0 |
Other Non Operating Income (Expenses) | -46.72 | -49.05 | -23.64 | -52.82 | -69.37 | -18.24 |
EBT Excluding Unusual Items | 23 | -93.1 | -53.64 | -250.27 | 25.5 | -141.83 |
Impairment of Goodwill | -7.05 | -7.05 | - | - | -118.61 | - |
Gain (Loss) on Sale of Investments | -27.5 | -22.18 | -53.46 | - | -29.22 | -158.49 |
Gain (Loss) on Sale of Assets | -0.45 | -0.41 | -0.13 | 4.96 | 5.73 | 12.45 |
Asset Writedown | -66.34 | -80.27 | -13.99 | -230.38 | -1.87 | -0.06 |
Legal Settlements | - | - | -4 | -8.96 | 94.53 | -136.15 |
Other Unusual Items | 21.18 | 14.42 | 0.12 | -7.17 | -1.8 | 17.96 |
Pretax Income | -57.17 | -188.59 | -125.11 | -491.83 | -25.73 | -406.13 |
Income Tax Expense | -2.11 | -4.51 | 25.19 | 66.59 | 33.1 | 19.59 |
Earnings From Continuing Operations | -55.06 | -184.08 | -150.3 | -558.41 | -58.83 | -425.72 |
Minority Interest in Earnings | 24.55 | 32.99 | 13.2 | 61.34 | 31.45 | 15.37 |
Net Income | -30.51 | -151.09 | -137.11 | -497.07 | -27.38 | -410.35 |
Net Income to Common | -30.51 | -151.09 | -137.11 | -497.07 | -27.38 | -410.35 |
Shares Outstanding (Basic) | 1,145 | 1,145 | 1,144 | 1,144 | 1,145 | 1,144 |
Shares Outstanding (Diluted) | 1,145 | 1,145 | 1,144 | 1,144 | 1,145 | 1,144 |
Shares Change (YoY) | 0.01% | 0.01% | 0.02% | -0.10% | 0.10% | -0.22% |
EPS (Basic) | -0.03 | -0.13 | -0.12 | -0.43 | -0.02 | -0.36 |
EPS (Diluted) | -0.03 | -0.13 | -0.12 | -0.43 | -0.02 | -0.36 |
Free Cash Flow | -405.77 | -131.79 | -364.36 | -651.02 | -442.26 | -723.02 |
Free Cash Flow Per Share | -0.35 | -0.12 | -0.32 | -0.57 | -0.39 | -0.63 |
Gross Margin | 12.92% | 10.41% | 7.50% | 5.42% | 14.51% | 7.51% |
Operating Margin | 0.82% | -2.96% | -2.96% | -7.58% | 7.82% | -0.38% |
Profit Margin | -1.26% | -6.08% | -6.43% | -19.42% | -1.06% | -19.08% |
Free Cash Flow Margin | -16.79% | -5.31% | -17.09% | -25.43% | -17.14% | -33.62% |
EBITDA | 46.45 | -45.35 | -33.02 | -160.42 | 217.14 | 21.11 |
EBITDA Margin | 1.92% | -1.83% | -1.55% | -6.27% | 8.41% | 0.98% |
D&A For EBITDA | 26.74 | 28.16 | 30.05 | 33.59 | 15.3 | 29.25 |
EBIT | 19.71 | -73.51 | -63.07 | -194.01 | 201.84 | -8.14 |
EBIT Margin | 0.82% | -2.96% | -2.96% | -7.58% | 7.82% | -0.38% |
Revenue as Reported | 2,417 | 2,483 | 2,133 | 2,560 | 2,581 | 2,151 |
Advertising Expenses | - | - | - | - | - | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.