Chengdu Road & Bridge Engineering CO.,LTD (SHE:002628)
China
· Delayed Price · Currency is CNY 5.53
+0.04 (0.73%)
At close: Mar 10, 2026
SHE:002628 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 814.43 | 809.7 | 1,165 | 1,337 | 1,789 | 2,173 | Upgrade
|
| Other Revenue | 0.78 | 0.78 | 2.05 | 1.48 | 0.82 | 2.41 | Upgrade
|
| Revenue | 815.22 | 810.48 | 1,167 | 1,339 | 1,790 | 2,175 | Upgrade
|
| Revenue Growth (YoY) | -3.87% | -30.53% | -12.86% | -25.20% | -17.72% | -22.18% | Upgrade
|
| Cost of Revenue | 744.17 | 763.83 | 1,098 | 1,268 | 1,676 | 2,092 | Upgrade
|
| Gross Profit | 71.05 | 46.65 | 68.15 | 70.99 | 114.08 | 83.7 | Upgrade
|
| Selling, General & Admin | 102.41 | 101.58 | 85.66 | 85.76 | 93.63 | 94.69 | Upgrade
|
| Research & Development | 3.55 | 3.89 | 5.22 | 4.85 | 5.82 | 3.99 | Upgrade
|
| Other Operating Expenses | 7.76 | 4.55 | 3.53 | 5.08 | 3.88 | 5.43 | Upgrade
|
| Operating Expenses | 244.77 | 207.93 | 182.41 | 81.64 | 65.5 | 61.96 | Upgrade
|
| Operating Income | -173.72 | -161.28 | -114.26 | -10.64 | 48.59 | 21.74 | Upgrade
|
| Interest Expense | -79.24 | -89.09 | -98.46 | -132.93 | -156.86 | -95.07 | Upgrade
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| Interest & Investment Income | 183.97 | 188.76 | 258.32 | 223.05 | 225.55 | 196.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.84 | -4.27 | -11.97 | -16.45 | -16.33 | -15.62 | Upgrade
|
| EBT Excluding Unusual Items | -77.83 | -65.88 | 33.61 | 63.03 | 100.96 | 107.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | -26.26 | -41.86 | -15.6 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.65 | 0.01 | -0.02 | 0.18 | 0.32 | 0.29 | Upgrade
|
| Asset Writedown | -3.01 | -0.74 | -4.83 | -37.28 | -0.01 | - | Upgrade
|
| Other Unusual Items | -6.4 | 2.43 | 3.6 | 1.14 | -2.6 | 3.06 | Upgrade
|
| Pretax Income | -112.84 | -106.03 | 16.77 | 27.07 | 98.66 | 110.99 | Upgrade
|
| Income Tax Expense | -13.67 | -14.58 | 11.41 | 16.5 | 20.05 | 28.88 | Upgrade
|
| Earnings From Continuing Operations | -99.17 | -91.44 | 5.36 | 10.56 | 78.61 | 82.11 | Upgrade
|
| Minority Interest in Earnings | -0.66 | -0.73 | -0.87 | -1.45 | 0.41 | -0.42 | Upgrade
|
| Net Income | -99.83 | -92.17 | 4.49 | 9.11 | 79.02 | 81.69 | Upgrade
|
| Net Income to Common | -99.83 | -92.17 | 4.49 | 9.11 | 79.02 | 81.69 | Upgrade
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| Net Income Growth | - | - | -50.69% | -88.47% | -3.27% | 88.84% | Upgrade
|
| Shares Outstanding (Basic) | 768 | 768 | 449 | 911 | 790 | 743 | Upgrade
|
| Shares Outstanding (Diluted) | 768 | 768 | 449 | 911 | 790 | 743 | Upgrade
|
| Shares Change (YoY) | 69.71% | 70.96% | -50.69% | 15.30% | 6.41% | 3.00% | Upgrade
|
| EPS (Basic) | -0.13 | -0.12 | 0.01 | 0.01 | 0.10 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.12 | 0.01 | 0.01 | 0.10 | 0.11 | Upgrade
|
| EPS Growth | - | - | - | -90.00% | -9.09% | 83.33% | Upgrade
|
| Free Cash Flow | -75.3 | -38.41 | 100.01 | 167.57 | -394.3 | -1,053 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.05 | 0.22 | 0.18 | -0.50 | -1.42 | Upgrade
|
| Dividend Per Share | - | - | - | 0.023 | - | - | Upgrade
|
| Gross Margin | 8.71% | 5.76% | 5.84% | 5.30% | 6.37% | 3.85% | Upgrade
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| Operating Margin | -21.31% | -19.90% | -9.79% | -0.80% | 2.71% | 1.00% | Upgrade
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| Profit Margin | -12.25% | -11.37% | 0.39% | 0.68% | 4.42% | 3.75% | Upgrade
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| Free Cash Flow Margin | -9.24% | -4.74% | 8.57% | 12.52% | -22.03% | -48.42% | Upgrade
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| EBITDA | -164.78 | -151.21 | -102.69 | 0.65 | 59.71 | 31 | Upgrade
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| EBITDA Margin | -20.21% | -18.66% | -8.80% | 0.05% | 3.34% | 1.43% | Upgrade
|
| D&A For EBITDA | 8.94 | 10.07 | 11.57 | 11.29 | 11.12 | 9.26 | Upgrade
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| EBIT | -173.72 | -161.28 | -114.26 | -10.64 | 48.59 | 21.74 | Upgrade
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| EBIT Margin | -21.31% | -19.90% | -9.79% | -0.80% | 2.71% | 1.00% | Upgrade
|
| Effective Tax Rate | - | - | 68.03% | 60.97% | 20.32% | 26.02% | Upgrade
|
| Revenue as Reported | 815.22 | 810.48 | 1,167 | 1,339 | 1,790 | 2,175 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.