Chongqing road & bridge co.,ltd (SHA:600106)
China
· Delayed Price · Currency is CNY 6.00
-0.12 (-1.96%)
Mar 9, 2026, 11:29 AM CST
SHA:600106 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 111.36 | 111.48 | 114.85 | 119.14 | 162.1 | 199.2 | Upgrade
|
| Other Revenue | 1.56 | 1.56 | 1.88 | 2.18 | 2.67 | 2.53 | Upgrade
|
| Revenue | 112.92 | 113.04 | 116.73 | 121.32 | 164.77 | 201.74 | Upgrade
|
| Revenue Growth (YoY) | -1.41% | -3.16% | -3.79% | -26.37% | -18.32% | -15.64% | Upgrade
|
| Cost of Revenue | 17.44 | 17.61 | 15.64 | 9.18 | 24.23 | 27.83 | Upgrade
|
| Gross Profit | 95.49 | 95.43 | 101.09 | 112.15 | 140.55 | 173.91 | Upgrade
|
| Selling, General & Admin | 21.93 | 22.66 | 25.87 | 25.86 | 23.98 | 23.32 | Upgrade
|
| Other Operating Expenses | 2.85 | 2.45 | 1.76 | 2.94 | 2.55 | 2.42 | Upgrade
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| Operating Expenses | 25.58 | 25.11 | 27.62 | 27.63 | 27.71 | 22.49 | Upgrade
|
| Operating Income | 69.91 | 70.32 | 73.46 | 84.52 | 112.83 | 151.42 | Upgrade
|
| Interest Expense | -50.4 | -64.19 | -77.23 | -95.41 | -97.27 | -104.07 | Upgrade
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| Interest & Investment Income | 141.68 | 199.41 | 222.04 | 240.67 | 257.29 | 209.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.05 | -1.05 | -0.74 | -0.64 | 0.02 | 23.96 | Upgrade
|
| EBT Excluding Unusual Items | 160.14 | 204.49 | 217.53 | 229.13 | 272.87 | 280.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | 123.27 | -31.15 | 38.82 | -6.97 | -6.06 | 14.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | -0 | 0.01 | 0 | 0 | Upgrade
|
| Asset Writedown | - | - | -25.79 | - | - | - | Upgrade
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| Other Unusual Items | 0.06 | 0.06 | - | 1.39 | 0.08 | 2.28 | Upgrade
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| Pretax Income | 283.47 | 173.4 | 230.56 | 223.56 | 266.89 | 297.75 | Upgrade
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| Income Tax Expense | 53.66 | 15.95 | 19.09 | 20.66 | 11.17 | 70.52 | Upgrade
|
| Net Income | 229.81 | 157.45 | 211.47 | 202.9 | 255.72 | 227.23 | Upgrade
|
| Net Income to Common | 229.81 | 157.45 | 211.47 | 202.9 | 255.72 | 227.23 | Upgrade
|
| Net Income Growth | 33.45% | -25.55% | 4.22% | -20.66% | 12.54% | -9.17% | Upgrade
|
| Shares Outstanding (Basic) | 1,270 | 1,329 | 1,322 | 1,353 | 1,346 | 1,337 | Upgrade
|
| Shares Outstanding (Diluted) | 1,270 | 1,329 | 1,322 | 1,353 | 1,346 | 1,337 | Upgrade
|
| Shares Change (YoY) | -5.12% | 0.55% | -2.29% | 0.50% | 0.69% | 1.52% | Upgrade
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| EPS (Basic) | 0.18 | 0.12 | 0.16 | 0.15 | 0.19 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.12 | 0.16 | 0.15 | 0.19 | 0.17 | Upgrade
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| EPS Growth | 40.66% | -25.96% | 6.67% | -21.05% | 11.77% | -10.53% | Upgrade
|
| Free Cash Flow | 133.01 | 147.65 | 172.52 | 186.59 | 194.17 | 696.03 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.11 | 0.13 | 0.14 | 0.14 | 0.52 | Upgrade
|
| Dividend Per Share | 0.036 | 0.036 | 0.048 | 0.046 | 0.058 | 0.052 | Upgrade
|
| Dividend Growth | -25.00% | -25.00% | 4.35% | -20.69% | 11.54% | -14.61% | Upgrade
|
| Gross Margin | 84.56% | 84.42% | 86.60% | 92.44% | 85.30% | 86.21% | Upgrade
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| Operating Margin | 61.91% | 62.21% | 62.93% | 69.66% | 68.48% | 75.06% | Upgrade
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| Profit Margin | 203.51% | 139.29% | 181.17% | 167.24% | 155.20% | 112.64% | Upgrade
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| Free Cash Flow Margin | 117.79% | 130.62% | 147.79% | 153.80% | 117.84% | 345.02% | Upgrade
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| EBITDA | 72.74 | 74.1 | 78.51 | 89.56 | 127.1 | 165.7 | Upgrade
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| EBITDA Margin | 64.42% | 65.55% | 67.26% | 73.82% | 77.14% | 82.14% | Upgrade
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| D&A For EBITDA | 2.83 | 3.78 | 5.05 | 5.04 | 14.27 | 14.28 | Upgrade
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| EBIT | 69.91 | 70.32 | 73.46 | 84.52 | 112.83 | 151.42 | Upgrade
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| EBIT Margin | 61.91% | 62.21% | 62.93% | 69.66% | 68.48% | 75.06% | Upgrade
|
| Effective Tax Rate | 18.93% | 9.20% | 8.28% | 9.24% | 4.19% | 23.68% | Upgrade
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| Revenue as Reported | 112.92 | 113.04 | 116.73 | 121.32 | 164.77 | 201.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.