Xinjiang Communications Construction Group Co., Ltd. (SHE:002941)
China
· Delayed Price · Currency is CNY 14.19
-0.09 (-0.63%)
Apr 29, 2026, 3:04 PM CST
SHE:002941 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 9,517 | 9,432 | 6,832 | 8,066 | 7,865 | 11,390 | Upgrade
|
| Other Revenue | - | - | 31.43 | 25.97 | 39.63 | 228.2 | Upgrade
|
| Revenue | 9,517 | 9,432 | 6,863 | 8,092 | 7,905 | 11,618 | Upgrade
|
| Revenue Growth (YoY) | 37.93% | 37.43% | -15.19% | 2.37% | -31.96% | 62.73% | Upgrade
|
| Cost of Revenue | 8,500 | 8,396 | 5,885 | 7,383 | 7,018 | 10,699 | Upgrade
|
| Gross Profit | 1,017 | 1,036 | 977.9 | 708.94 | 886.93 | 918.46 | Upgrade
|
| Selling, General & Admin | 286.68 | 296.08 | 280.96 | 257.81 | 207.51 | 205.74 | Upgrade
|
| Research & Development | 25.49 | 26.57 | 16.72 | 15.94 | 8.42 | 15.49 | Upgrade
|
| Other Operating Expenses | 24.79 | 25.24 | 59.19 | 30.08 | 34.93 | 34.43 | Upgrade
|
| Operating Expenses | 336.96 | 347.89 | 367.24 | 145.72 | 369.11 | 509.42 | Upgrade
|
| Operating Income | 679.87 | 688.24 | 610.66 | 563.22 | 517.83 | 409.04 | Upgrade
|
| Interest Expense | - | - | -239.97 | -239.39 | -211.07 | -225.62 | Upgrade
|
| Interest & Investment Income | 160.82 | 159.27 | 181.49 | 188.01 | 153.57 | 134.14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.86 | 0.96 | -3.15 | -14.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -67.26 | -49.9 | 7.27 | -1.07 | 0.65 | -4.46 | Upgrade
|
| EBT Excluding Unusual Items | 773.44 | 797.61 | 558.59 | 511.72 | 457.82 | 298.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -76.86 | -76.57 | -139.15 | -24.31 | -26.1 | 3.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.52 | 11.52 | 2.79 | 0.64 | 0.13 | 2.7 | Upgrade
|
| Asset Writedown | -114.7 | -118.66 | -8.22 | -6.58 | -9.01 | - | Upgrade
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| Other Unusual Items | - | - | 21.97 | -62.93 | 23.33 | 26.67 | Upgrade
|
| Pretax Income | 593.4 | 613.9 | 435.98 | 418.53 | 446.16 | 331.58 | Upgrade
|
| Income Tax Expense | 111.67 | 122.87 | 108.56 | 83.84 | 98.9 | 71.02 | Upgrade
|
| Earnings From Continuing Operations | 481.73 | 491.03 | 327.43 | 334.69 | 347.27 | 260.56 | Upgrade
|
| Minority Interest in Earnings | -17.77 | -18.59 | -7.73 | -0.87 | 4.31 | -7.76 | Upgrade
|
| Net Income | 463.96 | 472.44 | 319.69 | 333.82 | 351.58 | 252.79 | Upgrade
|
| Net Income to Common | 463.96 | 472.44 | 319.69 | 333.82 | 351.58 | 252.79 | Upgrade
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| Net Income Growth | 42.57% | 47.78% | -4.23% | -5.05% | 39.08% | 120.47% | Upgrade
|
| Shares Outstanding (Basic) | 688 | 675 | 639 | 642 | 639 | 648 | Upgrade
|
| Shares Outstanding (Diluted) | 688 | 675 | 727 | 710 | 689 | 665 | Upgrade
|
| Shares Change (YoY) | -7.90% | -7.11% | 2.30% | 3.03% | 3.63% | 4.43% | Upgrade
|
| EPS (Basic) | 0.67 | 0.70 | 0.50 | 0.52 | 0.55 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.70 | 0.44 | 0.47 | 0.51 | 0.38 | Upgrade
|
| EPS Growth | 54.80% | 59.09% | -6.38% | -7.84% | 34.21% | 111.11% | Upgrade
|
| Free Cash Flow | -2,012 | -988.69 | -141.21 | -641.27 | -115.8 | 1,657 | Upgrade
|
| Free Cash Flow Per Share | -2.92 | -1.47 | -0.19 | -0.90 | -0.17 | 2.49 | Upgrade
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| Dividend Per Share | - | - | 0.150 | 0.160 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | - | - | -6.25% | 60.00% | - | 150.00% | Upgrade
|
| Gross Margin | 10.69% | 10.98% | 14.25% | 8.76% | 11.22% | 7.91% | Upgrade
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| Operating Margin | 7.14% | 7.30% | 8.90% | 6.96% | 6.55% | 3.52% | Upgrade
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| Profit Margin | 4.88% | 5.01% | 4.66% | 4.13% | 4.45% | 2.18% | Upgrade
|
| Free Cash Flow Margin | -21.14% | -10.48% | -2.06% | -7.92% | -1.47% | 14.26% | Upgrade
|
| EBITDA | 754.74 | 759.86 | 669.26 | 621.05 | 576.39 | 484.43 | Upgrade
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| EBITDA Margin | 7.93% | 8.06% | 9.75% | 7.67% | 7.29% | 4.17% | Upgrade
|
| D&A For EBITDA | 74.87 | 71.61 | 58.6 | 57.83 | 58.56 | 75.39 | Upgrade
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| EBIT | 679.87 | 688.24 | 610.66 | 563.22 | 517.83 | 409.04 | Upgrade
|
| EBIT Margin | 7.14% | 7.30% | 8.90% | 6.96% | 6.55% | 3.52% | Upgrade
|
| Effective Tax Rate | 18.82% | 20.01% | 24.90% | 20.03% | 22.17% | 21.42% | Upgrade
|
| Revenue as Reported | - | - | 6,863 | 8,092 | 7,905 | 11,618 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.