Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (SHE:301167)
China · Delayed Price · Currency is CNY 13.84
+0.08 (0.58%)
At close: Sep 7, 2026
SHE:301167 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 | Jun '26 Jun 30, 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 | 345.16 | 353.99 | 352.49 | 512.42 | 507.91 | 391.23 |
Other Revenue | 1.37 | 1.37 | 1.58 | 1.81 | 1.24 | 2.02 |
| 346.53 | 355.37 | 354.07 | 514.23 | 509.15 | 393.26 | |
Revenue Growth | 1.68% | 0.37% | -31.15% | 1.00% | 29.47% | -9.29% |
Cost of Revenue | 253.88 | 255.79 | 250.26 | 370.46 | 357.72 | 266.59 |
Gross Profit | 92.65 | 99.57 | 103.8 | 143.77 | 151.43 | 126.67 |
Selling, General & Admin | 47.79 | 48.11 | 44.77 | 45.09 | 37.84 | 33.14 |
Research & Development | 13.57 | 13.74 | 16.43 | 17.62 | 16.48 | 11.77 |
Other Operating Expenses | 3.03 | 3.09 | 3.77 | 3.41 | 5.46 | 2.56 |
Operating Expenses | 88.67 | 89.23 | 102.23 | 84.77 | 85.55 | 76.69 |
Operating Income | 3.98 | 10.35 | 1.57 | 59 | 65.87 | 49.98 |
Interest Expense | -1.65 | -1.65 | -1.36 | -0.65 | -0.17 | - |
Interest & Investment Income | 5.88 | 10.12 | 12.94 | 14.42 | 18.14 | 14.27 |
Other Non Operating Income (Expenses) | -8.7 | 1.34 | 0.71 | 4.85 | -1.59 | -2.08 |
EBT Excluding Unusual Items | -0.49 | 20.16 | 13.87 | 77.62 | 82.25 | 62.16 |
Gain (Loss) on Sale of Investments | 5.63 | 3.21 | 3.63 | 1.6 | 0.25 | - |
Gain (Loss) on Sale of Assets | - | 0.02 | 0.11 | 0.15 | - | 0.1 |
Asset Writedown | 0.35 | -0.04 | -0 | - | -0.06 | -0 |
Legal Settlements | - | - | -0.6 | - | - | - |
Other Unusual Items | 2.49 | 2.49 | 2.09 | -0.78 | 22.54 | 16.04 |
Pretax Income | 7.97 | 25.83 | 19.1 | 78.6 | 104.99 | 78.3 |
Income Tax Expense | 0.13 | 2.65 | 1.34 | 11.2 | 14.67 | 10.14 |
Earnings From Continuing Operations | 7.84 | 23.18 | 17.75 | 67.39 | 90.31 | 68.16 |
Minority Interest in Earnings | -1.3 | -1.49 | -2.19 | -7.74 | -8.01 | -0.94 |
Net Income | 6.53 | 21.69 | 15.57 | 59.65 | 82.3 | 67.22 |
Net Income to Common | 6.53 | 21.69 | 15.57 | 59.65 | 82.3 | 67.22 |
Net Income Growth | -67.34% | 39.36% | -73.90% | -27.52% | 22.45% | -13.56% |
Shares Outstanding (Basic) | 114 | 114 | 111 | 113 | 113 | 84 |
Shares Outstanding (Diluted) | 114 | 114 | 111 | 113 | 113 | 84 |
Shares Change | 2.73% | 2.69% | -1.21% | -0.17% | 34.19% | 0.34% |
EPS (Basic) | 0.06 | 0.19 | 0.14 | 0.53 | 0.73 | 0.80 |
EPS (Diluted) | 0.06 | 0.19 | 0.14 | 0.53 | 0.73 | 0.80 |
EPS Growth | -68.21% | 35.71% | -73.58% | -27.40% | -8.75% | -13.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4.44 | 20.5 | 6.94 | 24.27 | -23.2 | 0.93 |
Free Cash Flow Per Share | -0.04 | 0.18 | 0.06 | 0.22 | -0.21 | 0.01 |
Dividend Per Share | 0.090 | 0.090 | 0.060 | 0.216 | 0.179 | 0.143 |
Dividend Growth | 50.00% | 50.00% | -72.22% | 20.94% | 24.98% | - |
Gross Margin | 26.74% | 28.02% | 29.32% | 27.96% | 29.74% | 32.21% |
Operating Margin | 1.15% | 2.91% | 0.44% | 11.47% | 12.94% | 12.71% |
Profit Margin | 1.88% | 6.11% | 4.40% | 11.60% | 16.16% | 17.09% |
Free Cash Flow Margin | -1.28% | 5.77% | 1.96% | 4.72% | -4.56% | 0.24% |
EBITDA | 16.92 | 22.19 | 13.15 | 68.93 | 74.3 | 56.28 |
EBITDA Margin | 4.88% | 6.25% | 3.72% | 13.41% | 14.59% | 14.31% |
D&A For EBITDA | 12.95 | 11.84 | 11.58 | 9.93 | 8.43 | 6.3 |
EBIT | 3.98 | 10.35 | 1.57 | 59 | 65.87 | 49.98 |
EBIT Margin | 1.15% | 2.91% | 0.44% | 11.47% | 12.94% | 12.71% |
Effective Tax Rate | 1.66% | 10.27% | 7.03% | 14.25% | 13.98% | 12.96% |
Revenue as Reported | 355.37 | 355.37 | 354.07 | 514.23 | 509.15 | 393.26 |