Zhejiang Construction Investment Group Co.,Ltd (SHE:002761)
China · Delayed Price · Currency is CNY 8.37
+0.03 (0.36%)
Apr 30, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 79,885 | 81,108 | 79,420 | 91,252 | 97,534 | 94,278 |
Other Revenue | - | - | 1,223 | 1,354 | 1,001 | 1,057 |
| 79,885 | 81,108 | 80,643 | 92,606 | 98,535 | 95,335 | |
Revenue Growth (YoY) | -2.18% | 0.58% | -12.92% | -6.02% | 3.36% | 19.84% |
Cost of Revenue | 75,765 | 76,996 | 76,763 | 88,269 | 93,488 | 90,391 |
Gross Profit | 4,120 | 4,112 | 3,880 | 4,337 | 5,048 | 4,944 |
Selling, General & Admin | 1,760 | 1,768 | 1,797 | 1,937 | 1,828 | 1,717 |
Research & Development | 857.6 | 847.43 | 774.38 | 747.98 | 526.61 | 336.04 |
Other Operating Expenses | 165.04 | 168.1 | 254.84 | 233.81 | 248.12 | 247.45 |
Operating Expenses | 2,782 | 2,783 | 3,649 | 3,931 | 4,040 | 3,740 |
Operating Income | 1,338 | 1,329 | 231.2 | 405.87 | 1,008 | 1,204 |
Interest Expense | -1.91 | - | -910.24 | -952.01 | -1,037 | -1,041 |
Interest & Investment Income | - | - | 1,330 | 1,314 | 1,239 | 1,184 |
Currency Exchange Gain (Loss) | - | - | 7.11 | 7.66 | -12.78 | -7.69 |
Other Non Operating Income (Expenses) | -742.96 | -721.64 | -103.3 | -26.08 | 27.1 | -35.39 |
EBT Excluding Unusual Items | 602.24 | 607.58 | 554.71 | 749.42 | 1,224 | 1,303 |
Impairment of Goodwill | - | - | -10.31 | - | -11.11 | -11.72 |
Gain (Loss) on Sale of Investments | -41.75 | -41.75 | - | -19.93 | -45.69 | - |
Gain (Loss) on Sale of Assets | 71.98 | 60.69 | 110.75 | 28.19 | 384.39 | 59.55 |
Asset Writedown | 22.29 | 21 | 8.38 | 8.47 | 11.34 | -48.18 |
Legal Settlements | - | - | -8.59 | -2.49 | -3.85 | -0.99 |
Other Unusual Items | - | - | -39.07 | 100.56 | 73.71 | 321.9 |
Pretax Income | 654.75 | 647.52 | 615.87 | 864.23 | 1,634 | 1,624 |
Income Tax Expense | 229.92 | 246.46 | 258.22 | 261.4 | 424.79 | 356 |
Earnings From Continuing Operations | 424.84 | 401.07 | 357.65 | 602.82 | 1,209 | 1,268 |
Minority Interest in Earnings | -144.9 | -186.53 | -164.04 | -211.11 | -241.49 | -221.6 |
Net Income | 279.94 | 214.54 | 193.6 | 391.71 | 967.39 | 1,046 |
Net Income to Common | 279.94 | 214.54 | 193.6 | 391.71 | 967.39 | 1,046 |
Net Income Growth | 29.10% | 10.81% | -50.57% | -59.51% | -7.55% | -2.67% |
Shares Outstanding (Basic) | 1,706 | 1,650 | 1,613 | 1,451 | 1,138 | 1,137 |
Shares Outstanding (Diluted) | 1,706 | 1,650 | 1,613 | 1,451 | 1,138 | 1,137 |
Shares Change (YoY) | 5.91% | 2.29% | 11.21% | 27.47% | 0.06% | 0.51% |
EPS (Basic) | 0.16 | 0.13 | 0.12 | 0.27 | 0.85 | 0.92 |
EPS (Diluted) | 0.16 | 0.13 | 0.12 | 0.27 | 0.85 | 0.92 |
EPS Growth | 21.90% | 8.33% | -55.56% | -68.23% | -7.61% | -3.16% |
Free Cash Flow | 2,241 | 3,421 | 1,972 | 1,478 | 2,730 | -1,137 |
Free Cash Flow Per Share | 1.31 | 2.07 | 1.22 | 1.02 | 2.40 | -1.00 |
Dividend Per Share | - | - | 0.050 | 0.050 | 0.200 | 0.200 |
Dividend Growth | - | - | - | -75.00% | - | - |
Gross Margin | 5.16% | 5.07% | 4.81% | 4.68% | 5.12% | 5.19% |
Operating Margin | 1.68% | 1.64% | 0.29% | 0.44% | 1.02% | 1.26% |
Profit Margin | 0.35% | 0.27% | 0.24% | 0.42% | 0.98% | 1.10% |
Free Cash Flow Margin | 2.80% | 4.22% | 2.44% | 1.60% | 2.77% | -1.19% |
EBITDA | 1,709 | 1,687 | 536.33 | 739.71 | 1,290 | 1,527 |
EBITDA Margin | 2.14% | 2.08% | 0.66% | 0.80% | 1.31% | 1.60% |
D&A For EBITDA | 371.12 | 357.93 | 305.14 | 333.83 | 282.41 | 323.71 |
EBIT | 1,338 | 1,329 | 231.2 | 405.87 | 1,008 | 1,204 |
EBIT Margin | 1.68% | 1.64% | 0.29% | 0.44% | 1.02% | 1.26% |
Effective Tax Rate | 35.12% | 38.06% | 41.93% | 30.25% | 26.00% | 21.92% |
Revenue as Reported | - | - | 80,643 | 92,606 | 98,535 | 95,335 |
Advertising Expenses | - | - | 0.63 | 0.42 | 0.27 | 0.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.