01727.HK
Hebei Construction Group Corporation Limited
HKSE · Industrials · Engineering & Construction · CN
HKD 0.23
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 34.1B | 15.5B | 25.1B | 33.5B | 40.0B |
| Cost of Revenue | 32.3B | 14.6B | 23.7B | 31.7B | 38.4B |
| Gross Profit | 1.8B | 837.6M | 1.4B | 1.8B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | 151.0M | 40.4M | 121.2M | 148.1M | 150.1M |
| SG&A Expense | 564.1M | 280.9M | 412.2M | 528.9M | 572.4M |
| General & Admin Expense | 570.0M | 279.8M | 410.0M | 527.7M | 570.8M |
| Selling & Marketing Expense | 2.9M | 1.2M | 2.2M | 1.1M | 1.5M |
| Other Expenses | 1.2B | 760.9M | 634.7M | 889.6M | 472.2M |
| Total Operating Expenses | 1.9B | 1.1B | 1.2B | 1.6B | 1.2B |
| Cost and Expenses | 34.2B | 15.7B | 24.9B | 33.3B | 39.6B |
| Operating Income (EBIT) | (48.7M) | (244.6M) | 204.3M | 229.0M | 439.9M |
| Non-Operating | |||||
| Interest Income | 70.2M | 25.1M | 37.8M | 45.6M | 39.2M |
| Interest Expense | 749.1M | 408.9M | 381.0M | 347.5M | 343.0M |
| Net Interest Income | (718.7M) | (382.8M) | (343.3M) | (301.9M) | (303.8M) |
| Other Non-Op Income/Expense | (137.1M) | 3.7M | (284.0K) | (1.7M) | (11.0M) |
| Non-Operating Income (excl Interest) | (584.8M) | (365.3M) | (400.0M) | (345.8M) | (317.4M) |
| EBT (Pre-Tax Income) | (185.9M) | (240.9M) | 204.0M | 227.3M | 428.9M |
| Income Tax Expense | 371.7M | 355.3M | 44.6M | 69.2M | 113.4M |
| Bottom Line | |||||
| Net Income | (537.3M) | (579.8M) | 170.7M | 171.4M | 326.7M |
| Earnings from Cont. Ops | (557.6M) | (596.2M) | 159.5M | 158.1M | 315.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (537.3M) | (579.8M) | 170.7M | 171.4M | 326.7M |
| Per Share | |||||
| Basic EPS | (HK$0.31) | (HK$0.33) | HK$0.10 | HK$0.10 | HK$0.19 |
| Diluted EPS | (HK$0.31) | (HK$0.33) | HK$0.10 | HK$0.10 | HK$0.19 |
| Revenue Per Share | HK$19.38 | HK$8.79 | HK$14.23 | HK$19.02 | HK$22.71 |
| Shares | |||||
| Basic Shares Outstanding | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Diluted Shares Outstanding | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Profitability Metrics | |||||
| EBITDA | 667.5M | 179.3M | 668.9M | 652.6M | 819.8M |
| D&A | 116.6M | 58.5M | 64.6M | 77.8M | 62.5M |
| EBIT | 550.9M | 120.8M | 604.3M | 574.8M | 757.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026