Xinjiang Communications Construction Group Co., Ltd. (SHE:002941)
China · Delayed Price · Currency is CNY 15.83
-0.49 (-3.00%)
Feb 2, 2026, 3:04 PM CST
SHE:002941 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 | 8,434 | 6,832 | 8,066 | 7,865 | 11,390 | 7,005 |
Other Revenue | 31.43 | 31.43 | 25.97 | 39.63 | 228.2 | 133.86 |
| 8,465 | 6,863 | 8,092 | 7,905 | 11,618 | 7,139 | |
Revenue Growth (YoY) | 24.22% | -15.19% | 2.37% | -31.96% | 62.73% | 19.96% |
Cost of Revenue | 7,359 | 5,885 | 7,383 | 7,018 | 10,699 | 6,817 |
Gross Profit | 1,106 | 977.9 | 708.94 | 886.93 | 918.46 | 321.84 |
Selling, General & Admin | 275.95 | 280.96 | 257.81 | 207.51 | 205.74 | 154.51 |
Research & Development | 16.05 | 16.72 | 15.94 | 8.42 | 15.49 | 13.34 |
Other Operating Expenses | 40.54 | 59.19 | 30.08 | 34.93 | 34.43 | 21.28 |
Operating Expenses | 334.34 | 367.24 | 145.72 | 369.11 | 509.42 | 119.11 |
Operating Income | 771.23 | 610.66 | 563.22 | 517.83 | 409.04 | 202.73 |
Interest Expense | -209.76 | -239.97 | -239.39 | -211.07 | -225.62 | -107.42 |
Interest & Investment Income | 292.92 | 181.49 | 188.01 | 153.57 | 134.14 | 28.32 |
Currency Exchange Gain (Loss) | -0.86 | -0.86 | 0.96 | -3.15 | -14.74 | -3.42 |
Other Non Operating Income (Expenses) | 16.58 | 7.27 | -1.07 | 0.65 | -4.46 | 37.51 |
EBT Excluding Unusual Items | 870.1 | 558.59 | 511.72 | 457.82 | 298.35 | 157.71 |
Gain (Loss) on Sale of Investments | -171.97 | -139.15 | -24.31 | -26.1 | 3.85 | 2.2 |
Gain (Loss) on Sale of Assets | 13.66 | 2.79 | 0.64 | 0.13 | 2.7 | 2.07 |
Asset Writedown | -20.67 | -8.22 | -6.58 | -9.01 | - | - |
Other Unusual Items | 37.1 | 21.97 | -62.93 | 23.33 | 26.67 | 6.45 |
Pretax Income | 728.23 | 435.98 | 418.53 | 446.16 | 331.58 | 168.43 |
Income Tax Expense | 146.11 | 108.56 | 83.84 | 98.9 | 71.02 | 47.82 |
Earnings From Continuing Operations | 582.12 | 327.43 | 334.69 | 347.27 | 260.56 | 120.61 |
Minority Interest in Earnings | 5.49 | -7.73 | -0.87 | 4.31 | -7.76 | -5.95 |
Net Income | 587.62 | 319.69 | 333.82 | 351.58 | 252.79 | 114.66 |
Net Income to Common | 587.62 | 319.69 | 333.82 | 351.58 | 252.79 | 114.66 |
Net Income Growth | 95.67% | -4.23% | -5.05% | 39.08% | 120.47% | -38.45% |
Shares Outstanding (Basic) | 657 | 639 | 642 | 639 | 648 | 637 |
Shares Outstanding (Diluted) | 744 | 727 | 710 | 689 | 665 | 637 |
Shares Change (YoY) | 7.41% | 2.30% | 3.03% | 3.63% | 4.43% | -0.83% |
EPS (Basic) | 0.90 | 0.50 | 0.52 | 0.55 | 0.39 | 0.18 |
EPS (Diluted) | 0.79 | 0.44 | 0.47 | 0.51 | 0.38 | 0.18 |
EPS Growth | 82.18% | -6.38% | -7.84% | 34.21% | 111.11% | -37.93% |
Free Cash Flow | 32.81 | -141.21 | -641.27 | -115.8 | 1,657 | 48.59 |
Free Cash Flow Per Share | 0.04 | -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 | 13.06% | 14.25% | 8.76% | 11.22% | 7.91% | 4.51% |
Operating Margin | 9.11% | 8.90% | 6.96% | 6.55% | 3.52% | 2.84% |
Profit Margin | 6.94% | 4.66% | 4.13% | 4.45% | 2.18% | 1.61% |
Free Cash Flow Margin | 0.39% | -2.06% | -7.92% | -1.47% | 14.26% | 0.68% |
EBITDA | 830.41 | 669.26 | 621.05 | 576.39 | 484.43 | 277.32 |
EBITDA Margin | 9.81% | 9.75% | 7.67% | 7.29% | 4.17% | 3.88% |
D&A For EBITDA | 59.18 | 58.6 | 57.83 | 58.56 | 75.39 | 74.6 |
EBIT | 771.23 | 610.66 | 563.22 | 517.83 | 409.04 | 202.73 |
EBIT Margin | 9.11% | 8.90% | 6.96% | 6.55% | 3.52% | 2.84% |
Effective Tax Rate | 20.06% | 24.90% | 20.03% | 22.17% | 21.42% | 28.39% |
Revenue as Reported | 8,465 | 6,863 | 8,092 | 7,905 | 11,618 | 7,139 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.