Hebei Construction Group Corporation Limited
HKEX:1727.HK
0.5 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18,544.299 | 14,948.567 | 23,416.793 | 16,589.225 | 27,857.859 | 19,970.407 | 25,778.369 | 14,371.556 | 20,297.154 | 26,861.539 | 19,520.509 | 21,149.733 | 20,027.602 | 20,019.602 | 18,589.8 | 9,652.351 | 6,803.913 | 6,803.913 | 6,803.913 | 6,803.913 | 6,214.784 | 6,214.784 | 6,214.784 | 6,214.784 |
| Cost of Revenue
| 17,551.764 | 14,145.504 | 22,658.529 | 15,712.887 | 26,450.644 | 18,890.792 | 24,406.003 | 13,604.235 | 19,191.379 | 25,336.637 | 18,182.543 | 19,985.346 | 18,961.027 | 18,820.023 | 17,906.565 | 9,181.647 | 6,549.892 | 6,549.892 | 6,549.892 | 6,549.892 | 6,028.861 | 6,028.861 | 6,028.861 | 6,028.861 |
| Gross Profit
| 992.535 | 803.063 | 758.264 | 876.338 | 1,407.215 | 1,079.615 | 1,372.366 | 767.321 | 1,105.775 | 1,524.902 | 1,337.966 | 1,164.387 | 1,066.575 | 1,199.579 | 683.235 | 470.704 | 254.02 | 254.02 | 254.02 | 254.02 | 185.923 | 185.923 | 185.923 | 185.923 |
| Gross Profit Ratio
| 0.054 | 0.054 | 0.032 | 0.053 | 0.051 | 0.054 | 0.053 | 0.053 | 0.054 | 0.057 | 0.069 | 0.055 | 0.053 | 0.06 | 0.037 | 0.049 | 0.037 | 0.037 | 0.037 | 0.037 | 0.03 | 0.03 | 0.03 | 0.03 |
| Reseach & Development Expenses
| 78.814 | 69.325 | 127.904 | 22.222 | 61.89 | 14.527 | 83.273 | 11.203 | 47.884 | 21.396 | 13.409 | 15.169 | 14.431 | 14.611 | 13.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 248.117 | 279.616 | 288.079 | 282.746 | 265.118 | 270.705 | 312.02 | 189.104 | 166.996 | 234.131 | 177.331 | 211.017 | 212.24 | 145.436 | 180.262 | 81.425 | 63.073 | 63.073 | 63.073 | 63.073 | 59.622 | 59.622 | 59.622 | 59.622 |
| Selling & Marketing Expenses
| 0.638 | 0.488 | 0.799 | 0.743 | 0.534 | 0.527 | 0.741 | 0.452 | 9.084 | 14.191 | 14.179 | 16.13 | 23.17 | 46.551 | 19.404 | 16.489 | 3.31 | 3.31 | 3.31 | 3.31 | 5.034 | 5.034 | 5.034 | 5.034 |
| SG&A
| 646.347 | 358.837 | 170.024 | 443.352 | 1,866.921 | 565.874 | 516.163 | 239.909 | 260.763 | 572.43 | 223.077 | 227.147 | 235.41 | 191.987 | 199.666 | 97.913 | 66.383 | 66.383 | 66.383 | 66.383 | 64.656 | 64.656 | 64.656 | 64.656 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.382 | -0.09 | -0.09 | -0.35 | -0.35 | -0.35 | -0.35 | -1.659 | -1.659 | -1.659 | -1.659 |
| Operating Expenses
| 802.553 | 463.894 | 415.438 | 511.23 | 2,034.116 | 665.765 | 687.479 | 278.468 | 356.103 | 654.114 | 327.794 | 341.021 | 348.66 | 309.405 | 220.267 | 97.823 | 66.033 | 66.033 | 66.033 | 66.033 | 62.998 | 62.998 | 62.998 | 62.998 |
| Operating Income
| 205.698 | 342.499 | 384.766 | 372.547 | -606.376 | 451.378 | 700.249 | 486.303 | 745.604 | 891.135 | 1,042.589 | 1,073.796 | 670.871 | 855.23 | 423.049 | 313.935 | 190.42 | 190.42 | 190.42 | 190.42 | 148.234 | 148.234 | 148.234 | 148.234 |
| Operating Income Ratio
| 0.011 | 0.023 | 0.016 | 0.022 | -0.022 | 0.023 | 0.027 | 0.034 | 0.037 | 0.033 | 0.053 | 0.051 | 0.033 | 0.043 | 0.023 | 0.033 | 0.028 | 0.028 | 0.028 | 0.028 | 0.024 | 0.024 | 0.024 | 0.024 |
| Total Other Income Expenses Net
| -135.398 | -185.523 | -171.622 | -156.81 | -171.001 | -169.298 | -80.76 | -169.658 | -9.258 | -143.037 | -42.333 | -190.127 | 10.315 | 19.276 | 10.396 | 13.053 | -12.426 | -12.426 | -12.426 | -12.426 | -30.251 | -30.251 | -30.251 | -30.251 |
| Income Before Tax
| 70.3 | 156.976 | 213.144 | 215.737 | -777.377 | 282.08 | 619.489 | 316.645 | 736.346 | 748.098 | 1,000.256 | 883.669 | 681.186 | 874.506 | 433.445 | 326.988 | 177.994 | 177.994 | 177.994 | 177.994 | 117.983 | 117.983 | 117.983 | 117.983 |
| Income Before Tax Ratio
| 0.004 | 0.011 | 0.009 | 0.013 | -0.028 | 0.014 | 0.024 | 0.022 | 0.036 | 0.028 | 0.051 | 0.042 | 0.034 | 0.044 | 0.023 | 0.034 | 0.026 | 0.026 | 0.026 | 0.026 | 0.019 | 0.019 | 0.019 | 0.019 |
| Income Tax Expense
| 23.422 | 45.785 | 51.816 | 61.626 | 190.13 | 52.999 | 113.925 | 69.978 | 168.207 | 194.597 | 217.951 | 289.128 | 208.321 | 152.284 | 104.936 | 64.305 | 42.232 | 42.232 | 42.232 | 42.232 | 28.132 | 28.132 | 28.132 | 28.132 |
| Net Income
| 54.599 | 116.796 | 167.491 | 159.234 | -582.804 | 236.829 | 510.727 | 249.129 | 553.222 | 489.809 | 830.615 | 549.01 | 476.514 | 692.982 | 312.324 | 262.683 | 135.762 | 135.762 | 135.762 | 135.762 | 89.851 | 89.851 | 89.851 | 89.851 |
| Net Income Ratio
| 0.003 | 0.008 | 0.007 | 0.01 | -0.021 | 0.012 | 0.02 | 0.017 | 0.027 | 0.018 | 0.043 | 0.026 | 0.024 | 0.035 | 0.017 | 0.027 | 0.02 | 0.02 | 0.02 | 0.02 | 0.014 | 0.014 | 0.014 | 0.014 |
| EPS
| 0.031 | 0.066 | 0.095 | 0.09 | -0.33 | 0.13 | 0.29 | 0.14 | 0.31 | 0.28 | 0.47 | 0.41 | 0.37 | 0.58 | 0.26 | 0.15 | 0.078 | 0.078 | 0.078 | 0.078 | 0.052 | 0.052 | 0.052 | 0.052 |
| EPS Diluted
| 0.031 | 0.066 | 0.095 | 0.09 | -0.33 | 0.13 | 0.29 | 0.14 | 0.31 | 0.28 | 0.47 | 0.41 | 0.37 | 0.58 | 0.26 | 0.15 | 0.078 | 0.078 | 0.078 | 0.078 | 0.052 | 0.052 | 0.052 | 0.052 |
| EBITDA
| 224.913 | 387.918 | 410.125 | 409.691 | -612.255 | 516.641 | 761.322 | 512.373 | 771.589 | 917.528 | 1,065.472 | 1,082.207 | 702.293 | 881.917 | 447.683 | 327.016 | 205.482 | 205.482 | 205.482 | 205.482 | 162.475 | 162.475 | 162.475 | 162.475 |
| EBITDA Ratio
| 0.012 | 0.026 | 0.018 | 0.025 | -0.022 | 0.026 | 0.03 | 0.036 | 0.038 | 0.034 | 0.055 | 0.051 | 0.035 | 0.044 | 0.024 | 0.034 | 0.03 | 0.03 | 0.03 | 0.03 | 0.026 | 0.026 | 0.026 | 0.026 |