Zhejiang Construction Investment Group Co.,Ltd (SHE:002761)
China
· Delayed Price · Currency is CNY 8.05
-0.20 (-2.42%)
Apr 28, 2025, 1:45 PM CST
SHE:002761 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 78,252 | 91,252 | 97,534 | 94,278 | 78,733 | 74,935 | Upgrade
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| Other Revenue | 1,354 | 1,354 | 1,001 | 1,057 | 816.54 | 714.81 | Upgrade
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| Revenue | 79,606 | 92,606 | 98,535 | 95,335 | 79,550 | 75,649 | Upgrade
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| Revenue Growth (YoY) | -21.06% | -6.02% | 3.36% | 19.84% | 5.16% | 15.19% | Upgrade
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| Cost of Revenue | 76,002 | 88,269 | 93,488 | 90,391 | 75,158 | 71,470 | Upgrade
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| Gross Profit | 3,603 | 4,337 | 5,048 | 4,944 | 4,392 | 4,179 | Upgrade
|
| Selling, General & Admin | 1,887 | 1,937 | 1,828 | 1,717 | 1,565 | 1,623 | Upgrade
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| Research & Development | 702.42 | 747.98 | 526.61 | 336.04 | 253.89 | 154.24 | Upgrade
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| Other Operating Expenses | 242.4 | 233.81 | 248.12 | 247.45 | 240.44 | 161.73 | Upgrade
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| Operating Expenses | 3,732 | 3,931 | 4,040 | 3,740 | 2,371 | 2,292 | Upgrade
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| Operating Income | -128.38 | 405.87 | 1,008 | 1,204 | 2,021 | 1,887 | Upgrade
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| Interest Expense | -917.55 | -952.01 | -1,037 | -1,041 | -794.42 | -763.64 | Upgrade
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| Interest & Investment Income | 1,290 | 1,314 | 1,239 | 1,184 | 176.25 | 160.51 | Upgrade
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| Currency Exchange Gain (Loss) | 7.66 | 7.66 | -12.78 | -7.69 | -7.35 | 2.3 | Upgrade
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| Other Non Operating Income (Expenses) | -96.44 | -33.15 | 27.1 | -35.39 | -38.69 | -128.93 | Upgrade
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| EBT Excluding Unusual Items | 155.21 | 742.35 | 1,224 | 1,303 | 1,357 | 1,158 | Upgrade
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| Impairment of Goodwill | - | - | -11.11 | -11.72 | -12.86 | -4.48 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.39 | -19.93 | -45.69 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 65.35 | 28.19 | 384.39 | 59.55 | 25.59 | 62.74 | Upgrade
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| Asset Writedown | -12.72 | 8.47 | 11.34 | -48.18 | -1.86 | -3.52 | Upgrade
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| Legal Settlements | -2.49 | -2.49 | -3.85 | -0.99 | -1.87 | -1.44 | Upgrade
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| Other Unusual Items | 107.63 | 107.63 | 73.71 | 321.9 | 136.03 | 2.06 | Upgrade
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| Pretax Income | 302.59 | 864.23 | 1,634 | 1,624 | 1,502 | 1,219 | Upgrade
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| Income Tax Expense | 124.39 | 261.4 | 424.79 | 356 | 348.23 | 316.8 | Upgrade
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| Earnings From Continuing Operations | 178.19 | 602.82 | 1,209 | 1,268 | 1,154 | 901.89 | Upgrade
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| Minority Interest in Earnings | -180.74 | -211.11 | -241.49 | -221.6 | -78.67 | -66.73 | Upgrade
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| Net Income | -2.55 | 391.71 | 967.39 | 1,046 | 1,075 | 835.16 | Upgrade
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| Net Income to Common | -2.55 | 391.71 | 967.39 | 1,046 | 1,075 | 835.16 | Upgrade
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| Net Income Growth | - | -59.51% | -7.55% | -2.67% | 28.73% | 1.85% | Upgrade
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| Shares Outstanding (Basic) | 1,081 | 1,442 | 1,138 | 1,137 | 1,132 | 983 | Upgrade
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| Shares Outstanding (Diluted) | 1,081 | 1,442 | 1,138 | 1,137 | 1,132 | 983 | Upgrade
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| Shares Change (YoY) | -15.53% | 26.72% | 0.06% | 0.51% | 15.18% | 1.85% | Upgrade
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| EPS (Basic) | -0.00 | 0.27 | 0.85 | 0.92 | 0.95 | 0.85 | Upgrade
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| EPS (Diluted) | -0.00 | 0.27 | 0.85 | 0.92 | 0.95 | 0.85 | Upgrade
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| EPS Growth | - | -68.05% | -7.61% | -3.16% | 11.77% | - | Upgrade
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| Free Cash Flow | 380.87 | 1,478 | 2,730 | -1,137 | -500.56 | -2,174 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 1.02 | 2.40 | -1.00 | -0.44 | -2.21 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | -75.00% | -75.00% | - | - | - | - | Upgrade
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| Gross Margin | 4.53% | 4.68% | 5.12% | 5.19% | 5.52% | 5.53% | Upgrade
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| Operating Margin | -0.16% | 0.44% | 1.02% | 1.26% | 2.54% | 2.50% | Upgrade
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| Profit Margin | -0.00% | 0.42% | 0.98% | 1.10% | 1.35% | 1.10% | Upgrade
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| Free Cash Flow Margin | 0.48% | 1.60% | 2.77% | -1.19% | -0.63% | -2.87% | Upgrade
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| EBITDA | 224.6 | 728.61 | 1,290 | 1,527 | 2,314 | 2,145 | Upgrade
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| EBITDA Margin | 0.28% | 0.79% | 1.31% | 1.60% | 2.91% | 2.84% | Upgrade
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| D&A For EBITDA | 352.98 | 322.73 | 282.41 | 323.71 | 293.2 | 257.75 | Upgrade
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| EBIT | -128.38 | 405.87 | 1,008 | 1,204 | 2,021 | 1,887 | Upgrade
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| EBIT Margin | -0.16% | 0.44% | 1.02% | 1.26% | 2.54% | 2.50% | Upgrade
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| Effective Tax Rate | 41.11% | 30.25% | 26.00% | 21.92% | 23.18% | 26.00% | Upgrade
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| Revenue as Reported | 79,606 | 92,606 | 98,535 | 95,335 | 79,550 | 75,649 | Upgrade
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| Advertising Expenses | - | 0.42 | 0.27 | 0.23 | 0.19 | 0.07 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.