Xinjiang Communications Construction Group Co., Ltd. (SHE:002941)

SHE:002941 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	7,358	6,832	8,066	7,865	11,390	7,005
Other Revenue	39.98	31.43	25.97	39.63	228.2	133.86
Revenue	7,398	6,863	8,092	7,905	11,618	7,139
Revenue Growth (YoY)	-3.11%	-15.19%	2.37%	-31.96%	62.73%	19.96%
Cost of Revenue	6,373	5,885	7,383	7,018	10,699	6,817
Gross Profit	1,025	977.9	708.94	886.93	918.46	321.84
Selling, General & Admin	285.9	280.96	257.81	207.51	205.74	154.51
Research & Development	15.38	16.72	15.94	8.42	15.49	13.34
Other Operating Expenses	41.71	59.19	30.08	34.93	34.43	21.28
Operating Expenses	366.99	367.24	145.72	369.11	509.42	119.11
Operating Income	657.72	610.66	563.22	517.83	409.04	202.73
Interest Expense	-218.04	-239.97	-239.39	-211.07	-225.62	-107.42
Interest & Investment Income	290.96	181.49	188.01	153.57	134.14	28.32
Currency Exchange Gain (Loss)	-0.45	-0.86	0.96	-3.15	-14.74	-3.42
Other Non Operating Income (Expenses)	7.12	7.27	-1.07	0.65	-4.46	37.51
EBT Excluding Unusual Items	737.32	558.59	511.72	457.82	298.35	157.71
Gain (Loss) on Sale of Investments	-134.36	-139.15	-24.31	-26.1	3.85	2.2
Gain (Loss) on Sale of Assets	9.16	2.79	0.64	0.13	2.7	2.07
Asset Writedown	-9.96	-8.22	-6.58	-9.01	-	-
Other Unusual Items	34.37	21.97	-62.93	23.33	26.67	6.45
Pretax Income	636.53	435.98	418.53	446.16	331.58	168.43
Income Tax Expense	127.08	108.56	83.84	98.9	71.02	47.82
Earnings From Continuing Operations	509.45	327.43	334.69	347.27	260.56	120.61
Minority Interest in Earnings	-6.78	-7.73	-0.87	4.31	-7.76	-5.95
Net Income	502.67	319.69	333.82	351.58	252.79	114.66
Net Income to Common	502.67	319.69	333.82	351.58	252.79	114.66
Net Income Growth	81.62%	-4.23%	-5.05%	39.08%	120.47%	-38.45%
Shares Outstanding (Basic)	640	639	642	639	648	637
Shares Outstanding (Diluted)	727	727	710	689	665	637
Shares Change (YoY)	1.81%	2.30%	3.03%	3.63%	4.43%	-0.83%
EPS (Basic)	0.79	0.50	0.52	0.55	0.39	0.18
EPS (Diluted)	0.69	0.44	0.47	0.51	0.38	0.18
EPS Growth	78.38%	-6.38%	-7.84%	34.21%	111.11%	-37.93%
Free Cash Flow	-402.55	-141.21	-641.27	-115.8	1,657	48.59
Free Cash Flow Per Share	-0.55	-0.19	-0.90	-0.17	2.49	0.08
Dividend Per Share	0.150	0.150	0.160	0.100	0.100	0.040
Dividend Growth	-6.25%	-6.25%	60.00%	-	150.00%	-33.33%
Gross Margin	13.85%	14.25%	8.76%	11.22%	7.91%	4.51%
Operating Margin	8.89%	8.90%	6.96%	6.55%	3.52%	2.84%
Profit Margin	6.79%	4.66%	4.13%	4.45%	2.18%	1.61%
Free Cash Flow Margin	-5.44%	-2.06%	-7.92%	-1.47%	14.26%	0.68%
EBITDA	718.99	669.26	621.05	576.39	484.43	277.32
EBITDA Margin	9.72%	9.75%	7.67%	7.29%	4.17%	3.88%
D&A For EBITDA	61.27	58.6	57.83	58.56	75.39	74.6
EBIT	657.72	610.66	563.22	517.83	409.04	202.73
EBIT Margin	8.89%	8.90%	6.96%	6.55%	3.52%	2.84%
Effective Tax Rate	19.96%	24.90%	20.03%	22.17%	21.42%	28.39%
Revenue as Reported	7,398	6,863	8,092	7,905	11,618	7,139

Source: S&P Global Market Intelligence. Standard template. Financial Sources.