Chongqing road & bridge co.,ltd (SHA:600106)
China
· Delayed Price · Currency is CNY 6.01
-0.08 (-1.31%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 109.23 | 112.89 | 111.48 | 114.85 | 119.14 | 162.1 | Upgrade
|
| Other Revenue | - | - | 1.56 | 1.88 | 2.18 | 2.67 | Upgrade
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| Revenue | 109.23 | 112.89 | 113.04 | 116.73 | 121.32 | 164.77 | Upgrade
|
| Revenue Growth (YoY) | -3.31% | -0.13% | -3.16% | -3.79% | -26.37% | -18.32% | Upgrade
|
| Cost of Revenue | 10.6 | 10.06 | 17.61 | 15.64 | 9.18 | 24.23 | Upgrade
|
| Gross Profit | 98.62 | 102.84 | 95.43 | 101.09 | 112.15 | 140.55 | Upgrade
|
| Selling, General & Admin | 19.58 | 21.13 | 22.66 | 25.87 | 25.86 | 23.98 | Upgrade
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| Other Operating Expenses | 5.87 | 6.02 | 2.45 | 1.76 | 2.94 | 2.55 | Upgrade
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| Operating Expenses | 25.45 | 27.14 | 25.11 | 27.62 | 27.63 | 27.71 | Upgrade
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| Operating Income | 73.18 | 75.69 | 70.32 | 73.46 | 84.52 | 112.83 | Upgrade
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| Interest Expense | - | - | -64.19 | -77.23 | -95.41 | -97.27 | Upgrade
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| Interest & Investment Income | 73.37 | 73 | 199.41 | 222.04 | 240.67 | 257.29 | Upgrade
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| Other Non Operating Income (Expenses) | -64.2 | -68.61 | -1.05 | -0.74 | -0.64 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 82.35 | 80.09 | 204.49 | 217.53 | 229.13 | 272.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 40.13 | 81.5 | -31.15 | 38.82 | -6.97 | -6.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | -0 | 0.01 | 0 | Upgrade
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| Asset Writedown | - | - | - | -25.79 | - | - | Upgrade
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| Other Unusual Items | - | - | 0.06 | - | 1.39 | 0.08 | Upgrade
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| Pretax Income | 122.48 | 161.59 | 173.4 | 230.56 | 223.56 | 266.89 | Upgrade
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| Income Tax Expense | 37.34 | 47.58 | 15.95 | 19.09 | 20.66 | 11.17 | Upgrade
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| Net Income | 85.14 | 114.01 | 157.45 | 211.47 | 202.9 | 255.72 | Upgrade
|
| Net Income to Common | 85.14 | 114.01 | 157.45 | 211.47 | 202.9 | 255.72 | Upgrade
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| Net Income Growth | -59.25% | -27.59% | -25.55% | 4.22% | -20.66% | 12.54% | Upgrade
|
| Shares Outstanding (Basic) | 1,252 | 1,267 | 1,329 | 1,322 | 1,353 | 1,346 | Upgrade
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| Shares Outstanding (Diluted) | 1,252 | 1,267 | 1,329 | 1,322 | 1,353 | 1,346 | Upgrade
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| Shares Change (YoY) | -5.78% | -4.69% | 0.55% | -2.29% | 0.50% | 0.69% | Upgrade
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| EPS (Basic) | 0.07 | 0.09 | 0.12 | 0.16 | 0.15 | 0.19 | Upgrade
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| EPS (Diluted) | 0.07 | 0.09 | 0.12 | 0.16 | 0.15 | 0.19 | Upgrade
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| EPS Growth | -56.76% | -24.03% | -25.96% | 6.67% | -21.05% | 11.77% | Upgrade
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| Free Cash Flow | 62.77 | 55.12 | 147.65 | 172.52 | 186.59 | 194.17 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.11 | 0.13 | 0.14 | 0.14 | Upgrade
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| Dividend Per Share | - | - | 0.036 | 0.048 | 0.046 | 0.058 | Upgrade
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| Dividend Growth | - | - | -25.00% | 4.35% | -20.69% | 11.54% | Upgrade
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| Gross Margin | 90.30% | 91.09% | 84.42% | 86.60% | 92.44% | 85.30% | Upgrade
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| Operating Margin | 67.00% | 67.05% | 62.21% | 62.93% | 69.66% | 68.48% | Upgrade
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| Profit Margin | 77.95% | 100.99% | 139.29% | 181.17% | 167.24% | 155.20% | Upgrade
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| Free Cash Flow Margin | 57.47% | 48.82% | 130.62% | 147.79% | 153.80% | 117.84% | Upgrade
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| EBITDA | 76.95 | 79.47 | 74.1 | 78.51 | 89.56 | 127.1 | Upgrade
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| EBITDA Margin | 70.45% | 70.39% | 65.55% | 67.26% | 73.82% | 77.14% | Upgrade
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| D&A For EBITDA | 3.77 | 3.78 | 3.78 | 5.05 | 5.04 | 14.27 | Upgrade
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| EBIT | 73.18 | 75.69 | 70.32 | 73.46 | 84.52 | 112.83 | Upgrade
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| EBIT Margin | 67.00% | 67.05% | 62.21% | 62.93% | 69.66% | 68.48% | Upgrade
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| Effective Tax Rate | 30.48% | 29.45% | 9.20% | 8.28% | 9.24% | 4.19% | Upgrade
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| Revenue as Reported | - | - | 113.04 | 116.73 | 121.32 | 164.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.