ShenZhen Properties & Resources Development (Group) Ltd. (SHE:200011)
China · Delayed Price · Currency is CNY · Price in HKD 3.260
+0.020 (0.62%)
Feb 11, 2026, 4:00 PM EST
SHE:200011 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,069 | 2,671 | 2,947 | 3,691 | 4,826 | 3,970 |
Other Revenue | 63.52 | 63.52 | 17.83 | 17.85 | 85.6 | 134.29 |
| 3,132 | 2,734 | 2,965 | 3,709 | 4,911 | 4,104 | |
Revenue Growth (YoY) | 68.79% | -7.79% | -20.05% | -24.48% | 19.66% | 3.60% |
Cost of Revenue | 3,521 | 3,286 | 2,446 | 1,979 | 1,827 | 1,387 |
Gross Profit | -389.2 | -551.97 | 519.42 | 1,729 | 3,084 | 2,718 |
Selling, General & Admin | 315.3 | 327.62 | 352.03 | 382.57 | 396.03 | 282.9 |
Research & Development | 5.2 | 5.35 | 4.13 | 3.24 | 2.17 | - |
Other Operating Expenses | 166.15 | 83.45 | 99.02 | 717.07 | 1,345 | 1,308 |
Operating Expenses | 514.77 | 425.9 | 468.64 | 1,120 | 1,772 | 1,586 |
Operating Income | -903.97 | -977.87 | 50.78 | 609.08 | 1,312 | 1,132 |
Interest Expense | -100.46 | -68.4 | -55.93 | -64.94 | -75.36 | -182.93 |
Interest & Investment Income | 201.71 | 217.01 | 724.94 | 23.57 | 81.64 | 72.36 |
Earnings From Equity Investments | 0.68 | - | - | - | - | 0.63 |
Currency Exchange Gain (Loss) | -0.78 | -0.78 | -0.76 | 0.6 | -0.15 | 0.42 |
Other Non Operating Income (Expenses) | -354.41 | -356.87 | -12.73 | -5.85 | 1.13 | -1.11 |
EBT Excluding Unusual Items | -1,157 | -1,187 | 706.3 | 562.46 | 1,319 | 1,021 |
Gain (Loss) on Sale of Investments | 0.84 | - | - | 0.12 | 0.19 | - |
Gain (Loss) on Sale of Assets | 0.12 | 0.09 | 0.83 | 175.81 | 0 | 0 |
Asset Writedown | 0 | - | -0.13 | -0.2 | -0.07 | -0.27 |
Legal Settlements | -2.69 | -2.69 | -6 | -1.22 | -1.51 | -2.88 |
Other Unusual Items | 17.64 | -4.31 | 5.72 | 13.76 | 26.25 | 16.28 |
Pretax Income | -1,141 | -1,194 | 706.73 | 750.73 | 1,344 | 1,034 |
Income Tax Expense | 114.06 | 93.33 | 256.87 | 221.72 | 335.9 | 302.77 |
Earnings From Continuing Operations | -1,255 | -1,287 | 449.86 | 529.01 | 1,008 | 731.34 |
Minority Interest in Earnings | 169.25 | 172.38 | 14.16 | 8.28 | 17.37 | 67.23 |
Net Income | -1,086 | -1,115 | 464.01 | 537.29 | 1,025 | 798.57 |
Net Income to Common | -1,086 | -1,115 | 464.01 | 537.29 | 1,025 | 798.57 |
Net Income Growth | - | - | -13.64% | -47.60% | 28.40% | -2.35% |
Shares Outstanding (Basic) | 595 | 596 | 596 | 596 | 596 | 596 |
Shares Outstanding (Diluted) | 595 | 596 | 596 | 596 | 596 | 596 |
Shares Change (YoY) | -0.27% | 0.00% | -0.01% | 0.00% | -0.00% | 0.00% |
EPS (Basic) | -1.83 | -1.87 | 0.78 | 0.90 | 1.72 | 1.34 |
EPS (Diluted) | -1.83 | -1.87 | 0.78 | 0.90 | 1.72 | 1.34 |
EPS Growth | - | - | -13.63% | -47.60% | 28.41% | -2.35% |
Free Cash Flow | -2,054 | -1,434 | -271.73 | 87.5 | -1,854 | 337.01 |
Free Cash Flow Per Share | -3.45 | -2.41 | -0.46 | 0.15 | -3.11 | 0.56 |
Dividend Per Share | - | - | 0.312 | 0.361 | 0.680 | 0.410 |
Dividend Growth | - | - | -13.57% | -46.91% | 65.85% | 13.89% |
Gross Margin | -12.43% | -20.19% | 17.52% | 46.63% | 62.79% | 66.21% |
Operating Margin | -28.86% | -35.77% | 1.71% | 16.42% | 26.71% | 27.57% |
Profit Margin | -34.68% | -40.77% | 15.65% | 14.49% | 20.88% | 19.46% |
Free Cash Flow Margin | -65.59% | -52.46% | -9.16% | 2.36% | -37.75% | 8.21% |
EBITDA | -854.45 | -925.88 | 106.06 | 698.68 | 1,365 | 1,177 |
EBITDA Margin | -27.28% | -33.86% | 3.58% | 18.84% | 27.80% | 28.68% |
D&A For EBITDA | 49.52 | 51.99 | 55.28 | 89.6 | 53.52 | 45.34 |
EBIT | -903.97 | -977.87 | 50.78 | 609.08 | 1,312 | 1,132 |
EBIT Margin | -28.86% | -35.77% | 1.71% | 16.42% | 26.71% | 27.57% |
Effective Tax Rate | - | - | 36.35% | 29.53% | 24.99% | 29.28% |
Revenue as Reported | 3,132 | 2,734 | 2,965 | 3,709 | 4,911 | 4,104 |
Advertising Expenses | - | 8.55 | 10.75 | 2.58 | 9.73 | 10.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.