Hebei Construction Group Co. Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Dec'18

Net Sales

27,169.51

37,009.55

46,522.13

57,477.32

44,988.84

46,454.01

55,253.88

Other Operating Income

0.00

Total Operating income

27,169.51

37,009.55

46,522.13

57,477.32

44,988.84

46,454.01

55,253.88

Raw Material Cost

25,713.44

35,054.76

44,652.28

54,646.00

42,711.85

44,262.55

52,213.48

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

270.91

365.93

998.38

395.19

335.89

356.16

293.73

Power Cost

0.00

Manufacturing Expenses

413.13

383.99

398.90

393.92

342.19

472.83

334.34

Selling and Distribution Expenses

685.35

1,084.04

688.27

2,966.81

867.63

526.25

743.74

Other Expenses

-55.26

-58.62

-122.27

-69.70

-57.19

-72.36

-58.68

Total Expenditure (Excl Depreciation)

26,530.20

36,302.50

45,515.13

57,704.91

43,685.64

44,894.13

52,998.44

Operating Profit (PBDIT) excl Other Income

639.3

707.0999999999999

1007

-227.60000000000002

1303.1999999999998

1559.9

2255.4

Other Income

65.44

48.47

68.14

26.04

85.11

276.94

174.60

Operating Profit (PBDIT)

700.80

733.14

1,029.73

-110.82

1,504.71

1,899.58

2,461.36

Interest

413.13

383.99

398.90

393.92

342.19

472.83

334.34

Exceptional Items

-1.27

-9.91

-43.55

0.08

2.19

-3.09

2.33

Gross Profit (PBDT)

1,456.07

1,954.79

1,869.84

2,831.32

2,276.99

2,191.46

3,040.40

Depreciation

78.33

85.97

91.87

90.73

116.41

62.77

56.00

Profit Before Tax

208.07

253.27

495.40

-595.40

1,048.30

1,360.90

2,073.35

Tax

48.30

76.47

131.92

-165.27

206.65

505.30

536.31

Provisions and contingencies

0.00

Profit After Tax

185.09

189.39

379.94

-416.97

853.85

873.59

1,317.73

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

185.09

189.39

379.94

-416.97

853.85

873.59

1,317.73

Share in Profit of Associates

0.00

Minority Interest

-12.21

-14.73

-13.12

-14.69

-8.57

-8.27

24.32

Other related items

0.00

Consolidated Net Profit

172.88

174.67

366.82

-431.67

845.28

865.32

1,342.05

Equity Capital

0.00

Face Value

1.06

1.1

1.12

1.22

1.19

1.12

1.14

Reserves

6,621.35

6,658.14

6,730.60

6,964.90

7,405.44

6,399.05

5,904.53

Earnings per share (EPS)

0.11

0.22

-0.24

0.48

0.5

0.75

Diluted Earnings per share

0.11

0.22

-0.24

0.48

0.5

0.75

Operating Profit Margin (Excl OI)

2.05%

1.62%

1.87%

-0.4%

2.9%

3.36%

4.04%

Gross Profit Margin

1.05%

0.92%

1.26%

-0.88%

2.59%

3.06%

3.85%

PAT Margin

0.68%

0.51%

0.82%

-0.73%

1.9%

1.88%

2.38%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2024 is -26.59% vs -20.45% in Dec 2023

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -1.03% vs -52.37% in Dec 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is -7.20% vs -28.80% in Dec 2023

Interest

YoY Growth in year ended Dec 2024 is 7.58% vs -3.74% in Dec 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has improved from Dec 2023

Compare Annual Results Of Hebei Construction Group Co. Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(HKD)

Change(%)

Net Sales

27,169.51

1,481.80

25,687.71

1,733.55%

Other Operating Income

0.00

Total Operating income

27,169.51

1,481.80

25,687.71

1,733.55%

Raw Material Cost

25,713.44

1,251.94

24,461.50

1,953.89%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

270.91

503.24

-232.33

-46.17%

Power Cost

0.00

Manufacturing Expenses

413.13

12.87

400.26

3,110.02%

Selling and Distribution Expenses

685.35

268.15

417.20

155.58%

Other Expenses

-55.26

-49.62

-5.64

-11.37%

Total Expenditure (Excl Depreciation)

26,530.20

1,539.97

24,990.23

1,622.77%

Operating Profit (PBDIT) excl Other Income

639.31

-58.16

697.47

1,199.23%

Other Income

65.44

10.51

54.93

522.65%

Operating Profit (PBDIT)

700.80

75.94

624.86

822.83%

Interest

413.13

12.87

400.26

3,110.02%

Exceptional Items

-1.27

-7.39

6.12

82.81%

Gross Profit (PBDT)

1,456.07

229.87

1,226.20

533.43%

Depreciation

78.33

107.82

-29.49

-27.35%

Profit Before Tax

208.07

-52.13

260.20

499.14%

Tax

48.30

15.46

32.84

212.42%

Provisions and contingencies

0.00

Profit After Tax

185.09

-61.31

246.40

401.89%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

185.09

-61.31

246.40

401.89%

Share in Profit of Associates

0.00

Minority Interest

-12.21

-5.77

-6.44

-111.61%

Other related items

0.00

Consolidated Net Profit

172.88

-67.07

239.95

357.76%

Equity Capital

0.00

Face Value

1.06

0.10

0.00

Reserves

6,621.35

1,176.09

5,445.26

463.00%

Earnings per share (EPS)

0.11

-0.07

0.18

257.14%

Diluted Earnings per share

0.11

-0.07

0.18

257.14%

Operating Profit Margin (Excl OI)

2.05%

-2.86%

0.00

4.91%

Gross Profit Margin

1.05%

3.76%

0.00

-2.71%

PAT Margin

0.68%

-4.14%

0.00

4.82%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 2,716.95 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -26.59% vs -20.45% in Dec 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 17.29 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -1.03% vs -52.37% in Dec 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 63.54 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -7.20% vs -28.80% in Dec 2023

Annual - Interest

Interest 41.31 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 7.58% vs -3.74% in Dec 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 2.05%

in Dec 2024

Figures in %

YoY Growth in year ended Dec 2024 has improved from Dec 2023