China Communications Construction Company Limited Website

China Communications Construction Company Limited

SEHK-1800

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

551,356.8

623,527.2

681,644

717,447.8

753,645.5

747,453

Other Revenues, Total

—

4,089.3

4,059

4,187.4

4,439.7

5,031

2,882.9

Total Revenues

555,446.1

627,586.2

685,831.4

721,887.5

758,676.4

750,335.8

Total Revenues % Chg.

13.2%

13%

9.3%

5.3%

5.1%

3.7%

Cost of Goods Sold, Total

484,548.6

545,646.7

599,472.1

636,606.7

662,536.4

652,276.5

Gross Profit

70,897.5

81,939.5

86,359.3

85,280.7

96,140.1

98,059.3

Selling General & Admin Expenses, Total

23,501.6

22,323.9

21,650.8

22,591.2

22,208.8

22,314.6

Provision for Bad Debts

2,871.7

3,275.5

3,117.6

5,972.3

4,278.5

4,175

R&D Expenses

—

—

—

12,113.6

19,222

22,587.8

23,474.8

27,316.2

27,787.4

Other Operating Expenses

2,114.6

2,671.6

2,279.8

2,595.7

2,169.8

2,294.5

Other Operating Expenses, Total

40,601.5

47,493

49,636

54,634

55,973.2

56,571.6

Operating Income

30,296

34,446.5

36,723.3

30,646.8

40,166.9

41,487.7

Interest Expense, Total

-13,954.7

-15,960.2

-18,428.1

-20,345.3

-21,808.8

-22,679.5

Interest And Investment Income

10,179.9

10,322.1

14,815.2

22,656.7

23,896.2

23,660.5

Net Interest Expenses

-3,774.8

-5,638.1

-3,613

2,311.5

2,087.4

981

Currency Exchange Gains (Loss)

565.6

-1,343.6

-1,100.8

1,772.9

1,114

252.9

Other Non Operating Income (Expenses)

-2,743.1

-3,415.2

-4,791.7

-5,319.9

-5,689

-3,905.7

EBT, Excl. Unusual Items

24,343.7

24,049.6

27,217.8

29,411.3

37,679.4

38,815.9

Impairment of Goodwill

—

—

—

—

—

—

—

-50

-195.7

-195.7

Gain (Loss) On Sale Of Investments

807.9

213.9

179

-136.2

-2,190.9

-1,616.2

Gain (Loss) On Sale Of Assets

526.5

427.4

770.7

1,384.7

511

229.1

Asset Writedown

-0.4

-3.4

—

-82.1

-4.9

-642.3

Insurance Settlements

—

—

103

75.7

88.7

85

118.2

78

Legal Settlements

—

—

—

-9.9

—

-19.6

-241

-253.3

-253.3

Other Unusual Items

828.7

686.7

511.1

897.8

700

451

EBT, Incl. Unusual Items

26,599.6

25,449.9

28,747.7

31,269.4

36,363.8

36,866.4

Income Tax Expense

5,069.4

6,101.3

5,249.7

6,259.4

6,139.7

6,611.4

Earnings From Continuing Operations

21,530.1

19,348.6

23,498

25,010

30,224.1

30,255

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

—

Minority Interest

-1,517.4

-3,142.6

-5,503.2

-5,746.7

-6,412.5

-6,447.5

Net Income

20,012.7

16,206

17,994.8

19,263.3

23,811.6

23,807.5

Preferred Dividend and Other Adjustments

—

1,283.1

1,585.4

1,527.8

1,558.8

1,327.4

988.6

Net Income to Common Incl Extra Items

18,729.6

14,620.6

16,466.9

17,704.5

22,484.2

22,818.9

Net Income to Common Excl. Extra Items

18,729.6

14,620.6

16,466.9

17,704.5

22,484.2

22,818.9

Total Shares Outstanding

16,174.7

16,165.7

16,165.7

16,165.7

16,263.7

18,348.2

Weighted Avg. Shares Outstanding

16,174.7

16,169.7

16,165.7

16,165.7

16,165.7

16,446.4

Weighted Avg. Shares Outstanding Dil

16,174.7

16,169.7

16,165.7

16,165.7

16,165.7

16,446.4

EPS

1.2

0.9

1

1.1

1.4

1.4

EPS Diluted

1.2

0.9

1

1.1

1.4

1.4

EBITDA

40,920.5

44,872.5

47,044

42,376

51,454.5

52,895.6

Effective Tax Rate

19.1%

24%

18.3%

20%

16.9%

17.9%