Shenzhen Ruihe Construction Decoration Co., Ltd. (SHE:002620)
China · Delayed Price · Currency is CNY 5.98
+0.08 (1.36%)
Feb 3, 2026, 3:04 PM CST
SHE:002620 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 | 409.89 | 667.3 | 1,443 | 2,001 | 3,356 | 3,618 |
Other Revenue | 115.43 | 115.43 | 109.22 | 148.43 | 161.24 | 145.44 |
| 525.32 | 782.74 | 1,552 | 2,150 | 3,517 | 3,764 | |
Revenue Growth (YoY) | -44.72% | -49.56% | -27.80% | -38.89% | -6.55% | -1.42% |
Cost of Revenue | 425.91 | 662.5 | 1,324 | 1,830 | 3,164 | 3,191 |
Gross Profit | 99.41 | 120.23 | 227.72 | 319.45 | 353 | 573.08 |
Selling, General & Admin | 64.35 | 66.68 | 69.62 | 72.39 | 78.76 | 99.09 |
Research & Development | 14.36 | 22.9 | 49.16 | 67 | 114.04 | 122.69 |
Other Operating Expenses | 6.95 | 6.11 | 6.76 | 7.1 | 8.56 | 11.38 |
Operating Expenses | 230.49 | 182.84 | 465.59 | 715.52 | 1,409 | 292.51 |
Operating Income | -131.08 | -62.61 | -237.86 | -396.07 | -1,056 | 280.57 |
Interest Expense | -57.82 | -51.15 | -59.02 | -55.19 | -53.59 | -44.77 |
Interest & Investment Income | 1.68 | 1.77 | 66.81 | 1.53 | 3.1 | 2.55 |
Other Non Operating Income (Expenses) | -3.23 | -5.12 | -2.47 | -1.23 | -12.23 | -6.6 |
EBT Excluding Unusual Items | -190.45 | -117.1 | -232.55 | -450.95 | -1,118 | 231.75 |
Impairment of Goodwill | - | - | - | - | -8.32 | -3.79 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | - | -1.72 | -1.2 | -8.54 |
Gain (Loss) on Sale of Assets | -1.89 | -1.89 | -6.1 | 0.01 | 1 | -0.02 |
Asset Writedown | 98.5 | -11.29 | -38.89 | 24.7 | -204.83 | -0.04 |
Legal Settlements | -1.38 | -1.38 | -3.98 | - | - | - |
Other Unusual Items | 0.56 | 0.55 | 2.31 | 524.43 | -454.65 | -20.04 |
Pretax Income | -94.69 | -131.14 | -279.22 | 96.47 | -1,786 | 199.32 |
Income Tax Expense | 16.12 | 31.58 | 71.9 | 62.44 | 29.64 | 24.3 |
Earnings From Continuing Operations | -110.81 | -162.72 | -351.12 | 34.03 | -1,816 | 175.02 |
Minority Interest in Earnings | -22.99 | -23.14 | -21.47 | -24.49 | -26.85 | -27.15 |
Net Income | -133.8 | -185.86 | -372.59 | 9.55 | -1,843 | 147.86 |
Net Income to Common | -133.8 | -185.86 | -372.59 | 9.55 | -1,843 | 147.86 |
Net Income Growth | - | - | - | - | - | -5.33% |
Shares Outstanding (Basic) | 380 | 379 | 376 | 318 | 378 | 370 |
Shares Outstanding (Diluted) | 380 | 379 | 376 | 318 | 378 | 370 |
Shares Change (YoY) | 0.91% | 0.79% | 18.28% | -15.92% | 2.37% | -0.59% |
EPS (Basic) | -0.35 | -0.49 | -0.99 | 0.03 | -4.87 | 0.40 |
EPS (Diluted) | -0.35 | -0.49 | -0.99 | 0.03 | -4.87 | 0.40 |
EPS Growth | - | - | - | - | - | -4.76% |
Free Cash Flow | 50.07 | 30.39 | 24.65 | 82.39 | -138.51 | -90.16 |
Free Cash Flow Per Share | 0.13 | 0.08 | 0.07 | 0.26 | -0.37 | -0.24 |
Dividend Per Share | - | - | - | - | - | 0.080 |
Dividend Growth | - | - | - | - | - | 33.33% |
Gross Margin | 18.92% | 15.36% | 14.67% | 14.86% | 10.04% | 15.23% |
Operating Margin | -24.95% | -8.00% | -15.33% | -18.43% | -30.01% | 7.45% |
Profit Margin | -25.47% | -23.75% | -24.01% | 0.44% | -52.40% | 3.93% |
Free Cash Flow Margin | 9.53% | 3.88% | 1.59% | 3.83% | -3.94% | -2.40% |
EBITDA | -43.47 | -9.92 | -231.74 | -332.17 | -1,006 | 341.8 |
EBITDA Margin | -8.28% | -1.27% | -14.93% | -15.45% | -28.60% | 9.08% |
D&A For EBITDA | 87.6 | 52.68 | 6.12 | 63.9 | 49.8 | 61.23 |
EBIT | -131.08 | -62.61 | -237.86 | -396.07 | -1,056 | 280.57 |
EBIT Margin | -24.95% | -8.00% | -15.33% | -18.43% | -30.01% | 7.45% |
Effective Tax Rate | - | - | - | 64.72% | - | 12.19% |
Revenue as Reported | 525.32 | 782.74 | 1,552 | 2,150 | 3,517 | 3,764 |
Advertising Expenses | - | - | 0.01 | 0.08 | 0.01 | 0.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.