Zhejiang Construction Investment Group Co.,Ltd (002761.SZ)

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002761.SZ
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12.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Revenue Numbers are in millions	18,770.999	20,728.524	19,161.465	20,842.777	23,774.594	26,016.796	21,971.583	29,083.721	22,477.419	24,427.58	22,546.408	26,952.891	22,347.839	22,181.472	23,852.753	20,179.131	22,226.809	20,950.898	16,192.815	75,100.744	185.163	168.298	195.27	294.075	217.126	232.988	158.637	234.809	149.72	153.979	142.318	219.945	160.802	150.385	138.992	196.141	146.423	115.936	137.986	198.718	172.122	142.797	158.474	13,009.947
Cost of Revenue Numbers are in millions	18,025.395	19,871.037	18,273.084	19,872.002	22,669.083	24,778.514	20,953.423	27,429.361	21,236.922	23,269.745	21,554.007	25,369.484	21,066.261	21,125.713	22,830.778	18,998.007	21,052.388	19,784.385	15,322.218	71,108.527	122.605	110.674	124.63	195.753	129.961	129.013	96.314	142.857	93.36	94.28	86.585	132.475	106.146	95.147	84.048	116.256	86.51	67.066	78.488	115.464	99.66	11,163.451	12,361.977	12,056.804
Gross Profit Numbers are in millions	745.605	857.487	888.382	970.775	1,105.511	1,238.282	1,018.16	1,654.36	1,240.496	1,157.835	992.401	1,583.408	1,281.578	1,055.759	1,021.975	1,181.124	1,174.421	1,166.513	870.597	3,992.217	62.558	57.624	70.64	98.322	87.166	103.974	62.323	91.952	56.36	59.699	55.733	87.47	54.655	55.238	54.944	79.885	59.913	48.87	59.497	83.254	72.461	-11,020.654	-12,203.502	953.143
Gross Profit Ratio Numbers are in millions	0.04	0.041	0.046	0.047	0.046	0.048	0.046	0.057	0.055	0.047	0.044	0.059	0.057	0.048	0.043	0.059	0.053	0.056	0.054	0.053	0.338	0.342	0.362	0.334	0.401	0.446	0.393	0.392	0.376	0.388	0.392	0.398	0.34	0.367	0.395	0.407	0.409	0.422	0.431	0.419	0.421	-77.177	-77.006	0.073
Reseach & Development Expenses Numbers are in millions	117.458	276.117	197.565	109.258	293.484	243.453	101.786	102.094	191.721	164.695	68.102	63.284	112.885	80.162	79.711	-7.153	136.67	78.153	46.217	138.663	5.383	4.864	5.327	8.937	7.291	12.763	3.938	19.932	3.63	0	0	27.33	0	0	0	37.246	0	0	0	44.086	0	0	0	16.41
General & Administrative Expenses Numbers are in millions	0	-318.41	405.844	-1,022.905	1,145.619	-330.596	422.931	-966.2	1,078.87	-316.198	396.741	-908.53	1,025.837	-290.503	386.737	-868.452	411.478	-276.491	354.783	193.44	16.373	-5.876	17.012	-36.518	21.139	-12.493	19.887	-43.278	18.349	-12.432	20.103	-41.816	19.033	-10.284	17.179	-40.117	19.072	-10.268	16.805	-37.914	18.314	225.209	238.68	290.155
Selling & Marketing Expenses Numbers are in millions	0	5.756	5.542	9.665	6.249	6.509	7.525	6.936	5.828	5.81	8.575	9.412	7.02	1.779	12.604	-6	12.834	15.473	8.996	-61.491	34.683	37.721	41.421	65.14	42.673	43.984	32.955	47.109	33.487	35.45	28.489	39.605	34.074	33.677	27.404	38.442	30.548	28.932	31.165	43.006	36.714	15.689	13.789	12.9
SG&A Numbers are in millions	664.943	528.281	411.386	-1,013.239	1,151.868	-324.087	430.455	-959.264	1,084.698	-310.388	405.316	-899.118	1,032.856	-288.724	399.341	-874.452	424.312	-261.017	363.779	131.948	51.056	31.845	58.433	28.622	63.812	31.49	52.842	3.831	51.836	23.018	48.592	-2.211	53.107	23.393	44.583	-1.675	49.62	18.664	47.97	5.092	55.028	240.898	252.469	387.219
Other Expenses Numbers are in millions	-35.04	-52.574	11.031	41.736	3.813	2.51	49.676	1,683.682	-619.145	690.86	51.457	102.815	-6.279	15.015	27.322	44.926	12.447	0.476	2.953	-65.661	0.065	0.073	0.075	0.13	0.04	0.141	0.023	0.698	0.155	0.318	-0.549	0.263	0.503	0.569	0.706	0.688	1.352	0.892	0.28	4.766	0.851	-137.371	-145.773	0
Operating Expenses Numbers are in millions	817.442	856.972	668.368	851.324	764.557	676.333	581.918	826.512	657.274	545.167	524.876	696.505	558.208	459.795	538.18	539.104	623.161	377.474	448.617	1,756.163	58.355	63.732	62.58	103.448	73.143	67.543	51.975	71.637	53.514	55.921	49.4	69.745	54.037	52.578	45.623	57.358	50.078	47.854	49.243	67.133	56.393	-137.371	-145.773	603.223
Operating Income Numbers are in millions	-71.837	0.515	360.715	-209.662	125.237	369.73	524.236	0.231	542.166	533.065	498.986	108.205	475.599	460.444	440.884	385.358	362.384	448.891	244.534	1,286.998	2.6	-12.468	7.016	-7.137	11.999	34.539	9.523	18.386	1.961	2.594	6.684	17.318	0.907	2.331	10.7	24.763	10.394	0.964	10.059	16.525	15.714	5.426	12.701	318.091
Operating Income Ratio Numbers are in millions	-0.004	0	0.019	-0.01	0.005	0.014	0.024	0	0.024	0.022	0.022	0.004	0.021	0.021	0.018	0.019	0.016	0.021	0.015	0.017	0.014	-0.074	0.036	-0.024	0.055	0.148	0.06	0.078	0.013	0.017	0.047	0.079	0.006	0.015	0.077	0.126	0.071	0.008	0.073	0.083	0.091	0.038	0.08	0.024
Total Other Income Expenses Net Numbers are in millions	120.237	41.25	11.031	41.736	3.813	2.51	6.627	31.061	12.807	9.745	5.542	102.815	-254.05	-120.505	-15.589	-211.736	-176.428	-339.672	-174.494	-1,014.717	-1.537	-6.287	-0.97	-1.88	-1.983	-1.751	-0.802	-1.158	-0.767	-0.891	-0.21	-0.188	0.756	0.238	2.074	2.918	1.85	128.571	-127.647	5.163	0.469	146.691	-144.291	40.68
Income Before Tax Numbers are in millions	48.4	41.765	371.746	-167.926	129.05	372.24	530.862	31.292	554.974	542.811	504.528	211.02	469.32	475.459	468.207	430.284	374.831	449.367	247.487	1,221.337	2.666	-12.395	7.091	-7.007	12.04	34.68	9.545	19.157	2.079	2.887	6.124	17.536	1.374	2.898	11.395	25.444	11.685	1.856	10.339	21.284	16.538	7.723	14.184	358.771
Income Before Tax Ratio Numbers are in millions	0.003	0.002	0.019	-0.008	0.005	0.014	0.024	0.001	0.025	0.022	0.022	0.008	0.021	0.021	0.02	0.021	0.017	0.021	0.015	0.016	0.014	-0.074	0.036	-0.024	0.055	0.149	0.06	0.082	0.014	0.019	0.043	0.08	0.009	0.019	0.082	0.13	0.08	0.016	0.075	0.107	0.096	0.054	0.09	0.028
Income Tax Expense Numbers are in millions	43.559	41.914	119.886	-80.964	92.827	107.435	142.107	20.553	137.377	139.395	125.511	22.834	104.731	116.552	111.883	80.799	82.21	118.636	66.585	313.955	0.156	0.213	2.48	1.5	2.471	7.766	1.283	4.384	0.57	0.294	1.861	5.818	1.504	1.343	3.056	5.789	3.397	0.246	2.643	4.838	4.205	146.013	-141.912	108.214
Net Income Numbers are in millions	-27.218	-36.385	202.935	-141.878	-5.622	202.377	336.834	10.739	361.32	344.909	328.505	132.106	304.272	305.792	304.235	294.275	281.988	321.853	176.954	837.696	3.376	-10.672	4.763	-1.99	5.134	16.925	7.716	14.773	1.509	2.593	4.262	11.718	-0.13	1.556	8.339	19.655	8.289	1.61	7.696	16.446	12.333	6.103	10.322	242.961
Net Income Ratio Numbers are in millions	-0.001	-0.002	0.011	-0.007	-0	0.008	0.015	0	0.016	0.014	0.015	0.005	0.014	0.014	0.013	0.015	0.013	0.015	0.011	0.011	0.018	-0.063	0.024	-0.007	0.024	0.073	0.049	0.063	0.01	0.017	0.03	0.053	-0.001	0.01	0.06	0.1	0.057	0.014	0.056	0.083	0.072	0.043	0.065	0.019
EPS Numbers are in millions	-0.025	-0.034	0.19	-0.13	-0.005	0.19	0.31	0.01	0.27	0.26	0.25	0.12	0.23	0.23	0.23	0.22	0.21	0.27	0.16	2.41	0.17	-0.031	0.18	-0.006	0.015	0.049	0.022	0.043	0.004	0.008	0.012	0.034	-0	0.005	0.024	0.057	0.024	0.006	0.03	0.065	0.048	0.024	0.04	0.35
EPS Diluted Numbers are in millions	-0.025	-0.034	0.19	-0.13	-0.005	0.19	0.31	0.01	0.27	0.26	0.25	0.12	0.23	0.23	0.23	0.22	0.21	0.27	0.16	2.41	0.17	-0.031	0.18	-0.006	0.015	0.049	0.022	0.043	0.004	0.008	0.012	0.034	-0	0.005	0.024	0.057	0.024	0.006	0.03	0.065	0.048	0.024	0.04	0.35
EBITDA Numbers are in millions	293.437	128.848	504.879	533.199	670.856	879.263	717.071	1,130.739	828.695	965.84	791.307	1,426.651	1,012.291	854.247	688.108	725.175	622.272	808.364	441.912	2,274.11	4.033	-5.967	8.404	-4.857	14.379	37.609	10.811	22.309	3.13	5.114	6.233	21.936	0.844	4.025	9.408	22.339	10.724	-126.715	137.986	23.935	16.59	-138.967	158.474	352.543
EBITDA Ratio Numbers are in millions	0.016	0.006	0.026	0.026	0.028	0.034	0.033	0.039	0.037	0.04	0.035	0.053	0.045	0.039	0.029	0.036	0.028	0.039	0.027	0.03	0.022	-0.035	0.043	-0.017	0.066	0.161	0.068	0.095	0.021	0.033	0.044	0.1	0.005	0.027	0.068	0.114	0.073	-1.093	1	0.12	0.096	-0.973	1	0.027

Zhejiang Construction Investment Group Co.,Ltd

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