Zhejiang Construction Investment Group Co.,Ltd (SHE:002761)
China
· Delayed Price · Currency is CNY 9.12
+0.10 (1.11%)
Jun 6, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 80,441 | 79,420 | 91,252 | 97,534 | 94,278 | 78,733 | Upgrade
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| Other Revenue | 1,223 | 1,223 | 1,354 | 1,001 | 1,057 | 816.54 | Upgrade
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| Revenue | 81,664 | 80,643 | 92,606 | 98,535 | 95,335 | 79,550 | Upgrade
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| Revenue Growth (YoY) | -9.06% | -12.92% | -6.02% | 3.36% | 19.84% | 5.16% | Upgrade
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| Cost of Revenue | 77,853 | 76,763 | 88,269 | 93,488 | 90,391 | 75,158 | Upgrade
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| Gross Profit | 3,811 | 3,880 | 4,337 | 5,048 | 4,944 | 4,392 | Upgrade
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| Selling, General & Admin | 1,774 | 1,797 | 1,937 | 1,828 | 1,717 | 1,565 | Upgrade
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| Research & Development | 728.37 | 774.38 | 747.98 | 526.61 | 336.04 | 253.89 | Upgrade
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| Other Operating Expenses | 247.6 | 254.84 | 233.81 | 248.12 | 247.45 | 240.44 | Upgrade
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| Operating Expenses | 3,572 | 3,649 | 3,931 | 4,040 | 3,740 | 2,371 | Upgrade
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| Operating Income | 238.92 | 231.2 | 405.87 | 1,008 | 1,204 | 2,021 | Upgrade
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| Interest Expense | -851 | -910.24 | -952.01 | -1,037 | -1,041 | -794.42 | Upgrade
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| Interest & Investment Income | 1,292 | 1,330 | 1,314 | 1,239 | 1,184 | 176.25 | Upgrade
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| Currency Exchange Gain (Loss) | 7.11 | 7.11 | 7.66 | -12.78 | -7.69 | -7.35 | Upgrade
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| Other Non Operating Income (Expenses) | -98.76 | -103.3 | -26.08 | 27.1 | -35.39 | -38.69 | Upgrade
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| EBT Excluding Unusual Items | 588.68 | 554.71 | 749.42 | 1,224 | 1,303 | 1,357 | Upgrade
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| Impairment of Goodwill | -10.31 | -10.31 | - | -11.11 | -11.72 | -12.86 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.57 | - | -19.93 | -45.69 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 99.59 | 110.75 | 28.19 | 384.39 | 59.55 | 25.59 | Upgrade
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| Asset Writedown | 4.48 | 8.38 | 8.47 | 11.34 | -48.18 | -1.86 | Upgrade
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| Legal Settlements | -8.59 | -8.59 | -2.49 | -3.85 | -0.99 | -1.87 | Upgrade
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| Other Unusual Items | -39.07 | -39.07 | 100.56 | 73.71 | 321.9 | 136.03 | Upgrade
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| Pretax Income | 642.35 | 615.87 | 864.23 | 1,634 | 1,624 | 1,502 | Upgrade
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| Income Tax Expense | 258.9 | 258.22 | 261.4 | 424.79 | 356 | 348.23 | Upgrade
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| Earnings From Continuing Operations | 383.45 | 357.65 | 602.82 | 1,209 | 1,268 | 1,154 | Upgrade
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| Minority Interest in Earnings | -166.26 | -164.04 | -211.11 | -241.49 | -221.6 | -78.67 | Upgrade
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| Net Income | 217.19 | 193.6 | 391.71 | 967.39 | 1,046 | 1,075 | Upgrade
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| Net Income to Common | 217.19 | 193.6 | 391.71 | 967.39 | 1,046 | 1,075 | Upgrade
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| Net Income Growth | -15.76% | -50.57% | -59.51% | -7.55% | -2.67% | 28.73% | Upgrade
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| Shares Outstanding (Basic) | 1,614 | 1,613 | 1,451 | 1,138 | 1,137 | 1,132 | Upgrade
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| Shares Outstanding (Diluted) | 1,614 | 1,613 | 1,451 | 1,138 | 1,137 | 1,132 | Upgrade
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| Shares Change (YoY) | 15.23% | 11.21% | 27.47% | 0.06% | 0.51% | 15.18% | Upgrade
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| EPS (Basic) | 0.13 | 0.12 | 0.27 | 0.85 | 0.92 | 0.95 | Upgrade
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| EPS (Diluted) | 0.13 | 0.12 | 0.27 | 0.85 | 0.92 | 0.95 | Upgrade
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| EPS Growth | -26.89% | -55.56% | -68.23% | -7.61% | -3.16% | 11.77% | Upgrade
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| Free Cash Flow | 2,669 | 1,972 | 1,478 | 2,730 | -1,137 | -500.56 | Upgrade
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| Free Cash Flow Per Share | 1.65 | 1.22 | 1.02 | 2.40 | -1.00 | -0.44 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.200 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | - | - | -75.00% | - | - | - | Upgrade
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| Gross Margin | 4.67% | 4.81% | 4.68% | 5.12% | 5.19% | 5.52% | Upgrade
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| Operating Margin | 0.29% | 0.29% | 0.44% | 1.02% | 1.26% | 2.54% | Upgrade
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| Profit Margin | 0.27% | 0.24% | 0.42% | 0.98% | 1.10% | 1.35% | Upgrade
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| Free Cash Flow Margin | 3.27% | 2.44% | 1.60% | 2.77% | -1.19% | -0.63% | Upgrade
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| EBITDA | 536.88 | 536.33 | 739.71 | 1,290 | 1,527 | 2,314 | Upgrade
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| EBITDA Margin | 0.66% | 0.66% | 0.80% | 1.31% | 1.60% | 2.91% | Upgrade
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| D&A For EBITDA | 297.96 | 305.14 | 333.83 | 282.41 | 323.71 | 293.2 | Upgrade
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| EBIT | 238.92 | 231.2 | 405.87 | 1,008 | 1,204 | 2,021 | Upgrade
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| EBIT Margin | 0.29% | 0.29% | 0.44% | 1.02% | 1.26% | 2.54% | Upgrade
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| Effective Tax Rate | 40.30% | 41.93% | 30.25% | 26.00% | 21.92% | 23.18% | Upgrade
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| Revenue as Reported | 81,664 | 80,643 | 92,606 | 98,535 | 95,335 | 79,550 | Upgrade
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| Advertising Expenses | - | 0.63 | 0.42 | 0.27 | 0.23 | 0.19 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.