Chengdu Road & Bridge Engineering CO.,LTD
Chengdu Road & Bridge Engineering CO.,LTD engages in the engineering and construction business in China and internationally. The company undertakes highway, bridge, tunnel, and municipal construction projects; and provides highway, bridge, tunnel, and me…
Engineering & Construction
CN, Chengdu [HQ]
002628.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,156.00 | 1,709.00 | 2,552.00 | 3,940.00 | 4,271.00 | 1,497.00 | 1,444.00 | 2,062.00 | 1,987.00 | 2,725.00 | 2,795.00 | 2,175.00 | 1,789.00 | 1,338.00 | 1,166.00 | |
|
EPS
|
0.16 | 0.26 | 0.40 | 0.43 | 0.48 | 0.19 | 0.03 | 0.06 | 0.03 | 0.03 | 0.06 | 0.11 | 0.11 | 0.01 | 0.01 | |
| Diluted in mil. | 0.16 | 0.26 | 0.40 | 0.43 | 0.48 | 0.19 | 0.03 | 0.06 | 0.03 | 0.03 | 0.06 | 0.11 | 0.11 | 0.01 | 0.01 | |
|
Profit
|
134.00 | 246.00 | 396.00 | 580.00 | 639.00 | 240.00 | 174.00 | 100.00 | 97.00 | 41.00 | 118.00 | 83.00 | 114.00 | 70.00 | 68.00 | |
| Gross Margin | 11.66 | 14.41 | 15.53 | 14.73 | 14.98 | 16.06 | 12.07 | 4.85 | 4.92 | 1.52 | 4.24 | 3.85 | 6.37 | 5.30 | 5.84 | |
| Pre Tax | 84.00 | 154.00 | 256.00 | 348.00 | 423.00 | 120.00 | 22.00 | 52.00 | 43.00 | 32.00 | 64.00 | 110.00 | 98.00 | 27.00 | 16.00 | |
| Profit Margin | 7.30 | 9.06 | 10.05 | 8.84 | 9.91 | 8.04 | 1.55 | 2.56 | 2.20 | 1.20 | 2.30 | 5.10 | 5.51 | 2.02 | 1.44 | |
| ETR | 16.30 | 23.81 | 25.29 | 25.23 | 25.60 | -14.51 | 16.23 | 16.71 | 48.76 | 35.80 | 34.24 | 26.02 | 20.32 | 60.85 | 68.03 | |
| Net | 70.00 | 118.00 | 191.00 | 260.00 | 314.00 | 137.00 | 18.00 | 43.00 | 22.00 | 21.00 | 43.00 | 81.00 | 79.00 | 9.00 | 4.00 | |
| Profit Margin | 6.12 | 6.93 | 7.51 | 6.61 | 7.37 | 9.21 | 1.30 | 2.13 | 1.13 | 0.78 | 1.55 | 3.76 | 4.42 | 0.68 | 0.39 | |
| EBITDA | 118.00 | 193.00 | 313.00 | 481.00 | 618.00 | 267.00 | 185.00 | 148.00 | 127.00 | 52.00 | 150.00 | 172.00 | 233.00 | 185.00 | 240.00 | |
| EBITDA Margin | 10.24 | 11.35 | 12.29 | 12.21 | 14.48 | 17.84 | 12.86 | 7.20 | 6.40 | 1.94 | 5.37 | 7.94 | 13.02 | 13.88 | 20.62 | |
| Operating Income | 85.00 | 154.00 | 248.00 | 345.00 | 420.00 | 121.00 | 15.00 | 59.00 | 47.00 | 33.00 | 139.00 | 163.00 | 217.00 | 169.00 | 13.00 | |
| Operating Margin | 7.39 | 9.06 | 9.73 | 8.76 | 9.84 | 8.09 | 1.08 | 2.87 | 2.38 | 1.25 | 4.99 | 7.52 | 12.15 | 12.63 | 1.19 | |
| Interest Income | - - | - - | 1.00 | 5.00 | 5.00 | 8.00 | 7.00 | 11.00 | 6.00 | 3.00 | 6.00 | 4.00 | 3.00 | - - | - - | |
| Loss | -1,094.00 | -1,558.00 | -2,289.00 | -3,558.00 | -3,856.00 | -1,364.00 | -1,380.00 | -2,043.00 | -1,969.00 | -2,771.00 | -2,798.00 | -2,192.00 | -1,778.00 | -1,362.00 | -1,192.00 | |
| Cost of Revenue | -1,021.00 | -1,462.00 | -2,155.00 | -3,360.00 | -3,631.00 | -1,257.00 | -1,270.00 | -1,961.00 | -1,889.00 | -2,684.00 | -2,676.00 | -2,091.00 | -1,675.00 | -1,267.00 | -1,098.00 | |
|
Operating Expenses
|
-72.00 | -95.00 | -133.00 | -198.00 | -224.00 | -106.00 | -109.00 | -81.00 | -80.00 | -86.00 | -122.00 | -100.00 | -103.00 | -94.00 | -93.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -3.00 | -5.00 | -4.00 | -5.00 | |
| G&A | -20.00 | -24.00 | -28.00 | -29.00 | -30.00 | -25.00 | -18.00 | -19.00 | -21.00 | -21.00 | -22.00 | -22.00 | -33.00 | -30.00 | -30.00 | |
| SG&A | -21.00 | -24.00 | -28.00 | -29.00 | -30.00 | -25.00 | -18.00 | -19.00 | -21.00 | -21.00 | -22.00 | -22.00 | -33.00 | -30.00 | -30.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -12.00 | -12.00 | -17.00 | -24.00 | -27.00 | -24.00 | -20.00 | -15.00 | -13.00 | -11.00 | -10.00 | -9.00 | -15.00 | -16.00 | -17.00 | |
| Interest Expenses | -16.00 | -15.00 | -25.00 | -63.00 | -118.00 | -92.00 | -48.00 | -30.00 | -23.00 | -14.00 | -61.00 | -95.00 | -156.00 | -132.00 | -97.00 | |
| Other Expenses | -22.00 | -4.00 | -6.00 | -33.00 | -8.00 | -13.00 | -42.00 | -34.00 | -26.00 | -78.00 | -75.00 | -52.00 | -118.00 | -142.00 | -42.00 | |
|
WA Shares Outstanding
|
448.00 | 450.00 | 474.00 | 605.00 | 656.00 | 725.00 | 624.00 | 732.00 | 737.00 | 710.00 | 737.00 | 742.00 | 752.00 | 756.00 | 762.00 | |
| Diluted | 448.00 | 450.00 | 474.00 | 605.00 | 656.00 | 725.00 | 624.00 | 732.00 | 747.00 | 710.00 | 737.00 | 742.00 | 752.00 | 756.00 | 762.00 |