Hunan Investment Group Co., Ltd.
Hunan Investment Group Co., Ltd. engages in the construction, operation, management, and maintenance of roads, bridges, roads, and toll stations in China. It is also involved in the hotel operations; and real estate development, property management, and …
Engineering & Construction
CN, Changsha [HQ]
000548.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221.00 | 333.00 | 270.00 | 231.00 | 221.00 | 205.00 | 182.00 | 211.00 | 970.00 | 298.00 | 287.00 | 436.00 | 428.00 | 415.00 | 1,165.00 | |
|
EPS
|
0.21 | 0.17 | 0.11 | 0.06 | 0.02 | 0.04 | 0.04 | 0.12 | 0.26 | 0.08 | 0.11 | 0.17 | 0.10 | 0.07 | 0.30 | |
| Diluted in mil. | 0.21 | 0.17 | 0.11 | 0.06 | 0.02 | 0.04 | 0.04 | 0.12 | 0.26 | 0.08 | 0.11 | 0.17 | 0.10 | 0.07 | 0.30 | |
|
Profit
|
155.00 | 204.00 | 191.00 | 159.00 | 144.00 | 132.00 | 110.00 | 124.00 | 330.00 | 177.00 | 177.00 | 155.00 | 166.00 | 167.00 | 297.00 | |
| Gross Margin | 69.99 | 61.17 | 70.76 | 69.05 | 65.08 | 64.62 | 60.69 | 58.86 | 34.03 | 59.37 | 61.57 | 35.74 | 38.93 | 40.25 | 25.56 | |
| Pre Tax | 141.00 | 135.00 | 85.00 | 57.00 | 28.00 | 26.00 | 18.00 | 78.00 | 163.00 | 59.00 | 72.00 | 105.00 | 78.00 | 55.00 | 215.00 | |
| Profit Margin | 63.81 | 40.53 | 31.84 | 24.71 | 13.05 | 12.82 | 10.32 | 37.34 | 16.85 | 20.04 | 25.19 | 24.28 | 18.33 | 13.29 | 18.47 | |
| ETR | 18.38 | 26.93 | 21.43 | 29.16 | 32.05 | 26.43 | 60.47 | 36.67 | 25.36 | 48.49 | 36.95 | 21.03 | 33.98 | 36.67 | 30.94 | |
| Net | 103.00 | 87.00 | 52.00 | 30.00 | 10.00 | 17.00 | 18.00 | 58.00 | 130.00 | 40.00 | 55.00 | 86.00 | 51.00 | 35.00 | 148.00 | |
| Profit Margin | 46.45 | 26.11 | 19.43 | 13.19 | 4.82 | 8.69 | 10.32 | 27.75 | 13.43 | 13.47 | 19.23 | 19.92 | 12.10 | 8.52 | 12.76 | |
| EBITDA | 112.00 | 190.00 | 133.00 | 125.00 | 95.00 | 92.00 | 69.00 | 135.00 | 216.00 | 133.00 | 140.00 | 159.00 | 129.00 | 115.00 | 254.00 | |
| EBITDA Margin | 50.66 | 57.01 | 49.54 | 54.21 | 43.03 | 44.92 | 37.97 | 64.27 | 22.35 | 44.73 | 48.85 | 36.49 | 30.10 | 27.85 | 21.81 | |
| Operating Income | 114.00 | 133.00 | 85.00 | 42.00 | 30.00 | 30.00 | 18.00 | 16.00 | 163.00 | 59.00 | 72.00 | 105.00 | 78.00 | 57.00 | 195.00 | |
| Operating Margin | 51.63 | 40.12 | 31.58 | 18.55 | 13.69 | 14.71 | 9.99 | 7.70 | 16.83 | 20.03 | 25.12 | 24.12 | 18.29 | 13.74 | 16.75 | |
| Interest Income | - - | 2.00 | 4.00 | 6.00 | 2.00 | 1.00 | 2.00 | 5.00 | 7.00 | 7.00 | 6.00 | 5.00 | 2.00 | 2.00 | 4.00 | |
| Loss | -145.00 | -217.00 | -186.00 | -170.00 | -173.00 | -164.00 | -161.00 | -185.00 | -807.00 | -231.00 | -214.00 | -389.00 | -355.00 | -350.00 | -970.00 | |
| Cost of Revenue | -66.00 | -129.00 | -78.00 | -71.00 | -77.00 | -72.00 | -71.00 | -87.00 | -640.00 | -121.00 | -110.00 | -280.00 | -261.00 | -248.00 | -867.00 | |
|
Operating Expenses
|
-78.00 | -88.00 | -107.00 | -98.00 | -95.00 | -91.00 | -89.00 | -98.00 | -166.00 | -110.00 | -103.00 | -109.00 | -94.00 | -102.00 | -102.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -53.00 | -21.00 | -22.00 | -23.00 | -19.00 | -17.00 | -16.00 | -17.00 | -17.00 | -14.00 | -13.00 | -13.00 | -14.00 | -12.00 | -10.00 | |
| SG&A | -69.00 | -39.00 | -43.00 | -42.00 | -37.00 | -34.00 | -33.00 | -34.00 | -34.00 | -34.00 | -35.00 | -23.00 | -25.00 | -30.00 | -97.00 | |
| S&M | -15.00 | -18.00 | -20.00 | -18.00 | -18.00 | -17.00 | -17.00 | -16.00 | -17.00 | -19.00 | -21.00 | -10.00 | -11.00 | -17.00 | -24.00 | |
| Depreciation and Amortization | -40.00 | -42.00 | -41.00 | -41.00 | -41.00 | -42.00 | -45.00 | -44.00 | -49.00 | -61.00 | -62.00 | -50.00 | -53.00 | -50.00 | -58.00 | |
| Interest Expenses | -1.00 | -9.00 | -12.00 | -27.00 | -22.00 | -15.00 | -4.00 | -1.00 | - - | - - | - - | -1.00 | -11.00 | -8.00 | -10.00 | |
| Other Expenses | -65.00 | -19.00 | -2.00 | -4.00 | -19.00 | -15.00 | -2.00 | -53.00 | - - | -7.00 | - - | - - | - - | -1.00 | -20.00 | |
|
WA Shares Outstanding
|
490.00 | 512.00 | 476.00 | 509.00 | 533.00 | 446.00 | 471.00 | 489.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | |
| Diluted | 490.00 | 512.00 | 476.00 | 509.00 | 533.00 | 446.00 | 471.00 | 489.00 | 501.00 | 503.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 |