Ningbo Construction Co., Ltd. (SHA:601789)
China
· Delayed Price · Currency is CNY 6.64
+0.60 (9.93%)
Mar 10, 2026, 3:00 PM CST
Ningbo Construction 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 | 19,912 | 20,730 | 22,410 | 21,646 | 21,178 | 19,722 | Upgrade
|
| Other Revenue | 329.78 | 329.78 | 262.96 | 220.6 | 141.73 | 74.81 | Upgrade
|
| Revenue | 20,241 | 21,060 | 22,673 | 21,867 | 21,320 | 19,797 | Upgrade
|
| Revenue Growth (YoY) | -7.60% | -7.11% | 3.69% | 2.56% | 7.70% | 6.69% | Upgrade
|
| Cost of Revenue | 18,360 | 19,047 | 20,673 | 20,140 | 19,597 | 18,269 | Upgrade
|
| Gross Profit | 1,881 | 2,013 | 2,000 | 1,727 | 1,723 | 1,527 | Upgrade
|
| Selling, General & Admin | 743.8 | 694.46 | 650.24 | 579.88 | 607.84 | 524.07 | Upgrade
|
| Research & Development | 430.48 | 492.31 | 537.03 | 497.22 | 478.85 | 329.52 | Upgrade
|
| Other Operating Expenses | 70.72 | 61.03 | 69.17 | 67.82 | 56.6 | 54.21 | Upgrade
|
| Operating Expenses | 1,448 | 1,447 | 1,478 | 1,172 | 1,169 | 1,023 | Upgrade
|
| Operating Income | 433.42 | 565.65 | 522.38 | 555.03 | 554.2 | 504.19 | Upgrade
|
| Interest Expense | -246.86 | -244.95 | -199.43 | -196.41 | -163.44 | -163.54 | Upgrade
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| Interest & Investment Income | 96.46 | 81.94 | 52.48 | 40.3 | 43.51 | 32.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -1.64 | 0.46 | 4.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.85 | -48.17 | -25.98 | -52.42 | 2.11 | -14.52 | Upgrade
|
| EBT Excluding Unusual Items | 254.17 | 354.47 | 349.46 | 344.87 | 436.84 | 362.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -6.58 | - | -47.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.86 | 0.91 | 4.76 | 1.73 | 69.95 | 2.45 | Upgrade
|
| Asset Writedown | 34.03 | -3.25 | -3.93 | -2.08 | - | -1.12 | Upgrade
|
| Other Unusual Items | 37.74 | 37.74 | 29.37 | 79.54 | 5.36 | 25.76 | Upgrade
|
| Pretax Income | 327.79 | 389.87 | 379.65 | 417.47 | 512.15 | 342.43 | Upgrade
|
| Income Tax Expense | 47.82 | 67.97 | 33.8 | 51.16 | 69.62 | 45.1 | Upgrade
|
| Earnings From Continuing Operations | 279.97 | 321.9 | 345.85 | 366.31 | 442.53 | 297.32 | Upgrade
|
| Minority Interest in Earnings | -8.8 | -13.56 | -16.46 | -17.71 | -26.78 | -17.73 | Upgrade
|
| Net Income | 271.17 | 308.34 | 329.39 | 348.6 | 415.75 | 279.59 | Upgrade
|
| Net Income to Common | 271.17 | 308.34 | 329.39 | 348.6 | 415.75 | 279.59 | Upgrade
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| Net Income Growth | -13.10% | -6.39% | -5.51% | -16.15% | 48.70% | 16.36% | Upgrade
|
| Shares Outstanding (Basic) | 1,164 | 1,153 | 1,166 | 1,150 | 1,030 | 1,041 | Upgrade
|
| Shares Outstanding (Diluted) | 1,164 | 1,153 | 1,166 | 1,150 | 1,058 | 1,096 | Upgrade
|
| Shares Change (YoY) | 1.06% | -1.07% | 1.34% | 8.69% | -3.42% | 12.26% | Upgrade
|
| EPS (Basic) | 0.23 | 0.27 | 0.28 | 0.30 | 0.40 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.27 | 0.28 | 0.30 | 0.39 | 0.26 | Upgrade
|
| EPS Growth | -14.01% | -5.38% | -6.76% | -22.86% | 53.96% | 3.66% | Upgrade
|
| Free Cash Flow | -54.61 | -80.07 | 1,034 | 851.99 | -1,072 | 748.11 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.07 | 0.89 | 0.74 | -1.01 | 0.68 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.120 | 0.100 | Upgrade
|
| Dividend Growth | - | - | - | -16.67% | 20.00% | - | Upgrade
|
| Gross Margin | 9.29% | 9.56% | 8.82% | 7.90% | 8.08% | 7.71% | Upgrade
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| Operating Margin | 2.14% | 2.69% | 2.30% | 2.54% | 2.60% | 2.55% | Upgrade
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| Profit Margin | 1.34% | 1.46% | 1.45% | 1.59% | 1.95% | 1.41% | Upgrade
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| Free Cash Flow Margin | -0.27% | -0.38% | 4.56% | 3.90% | -5.03% | 3.78% | Upgrade
|
| EBITDA | 543.31 | 675.68 | 632.6 | 657.78 | 663.86 | 598.53 | Upgrade
|
| EBITDA Margin | 2.68% | 3.21% | 2.79% | 3.01% | 3.11% | 3.02% | Upgrade
|
| D&A For EBITDA | 109.89 | 110.03 | 110.21 | 102.75 | 109.66 | 94.34 | Upgrade
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| EBIT | 433.42 | 565.65 | 522.38 | 555.03 | 554.2 | 504.19 | Upgrade
|
| EBIT Margin | 2.14% | 2.69% | 2.30% | 2.54% | 2.60% | 2.55% | Upgrade
|
| Effective Tax Rate | 14.59% | 17.43% | 8.90% | 12.26% | 13.59% | 13.17% | Upgrade
|
| Revenue as Reported | 20,241 | 21,060 | 22,673 | 21,867 | 21,320 | 19,797 | Upgrade
|
| Advertising Expenses | - | 0.33 | 0.84 | 0.73 | 0.12 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.