Shimao Group Holdings Ltd
HKEX:813
Shimao Group Holdings Ltd
HKEX:813
Price:
0.22
HKD
12.24%
Market Cap:
HK$2B
Income Statement
Earnings Waterfall
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
Income Statement
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
Currency: CNY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Interest Expense |
(213)
|
(349)
|
(450)
|
(529)
|
(695)
|
(730)
|
(805)
|
(910)
|
(938)
|
(1 431)
|
(2 559)
|
(3 070)
|
(3 056)
|
(1 456)
|
312
|
338
|
412
|
580
|
561
|
577
|
682
|
694
|
732
|
511
|
6 899
|
3 599
|
17
|
15
|
12
|
8
|
14 576
|
19 693
|
6 587
|
6 144
|
6 416
|
9 655
|
9 978
|
0
|
|
| Revenue |
6 913
N/A
|
7 145
+3%
|
9 276
+30%
|
8 695
-6%
|
7 196
-17%
|
10 323
+43%
|
17 032
+65%
|
22 088
+30%
|
21 789
-1%
|
23 938
+10%
|
26 031
+9%
|
27 545
+6%
|
28 652
+4%
|
31 642
+10%
|
41 503
+31%
|
48 501
+17%
|
56 081
+16%
|
61 598
+10%
|
57 733
-6%
|
58 556
+1%
|
59 286
+1%
|
65 092
+10%
|
70 426
+8%
|
77 175
+10%
|
85 513
+11%
|
99 506
+16%
|
111 517
+12%
|
119 506
+7%
|
135 353
+13%
|
144 201
+7%
|
107 797
-25%
|
68 752
-36%
|
63 040
-8%
|
59 078
-6%
|
59 464
+1%
|
58 265
-2%
|
59 975
+3%
|
45 607
-24%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4 433)
|
(4 088)
|
(5 316)
|
(4 663)
|
(3 964)
|
(6 743)
|
(11 149)
|
(14 312)
|
(13 812)
|
(14 365)
|
(16 031)
|
(17 751)
|
(19 046)
|
(20 824)
|
(26 862)
|
(31 710)
|
(37 855)
|
(42 485)
|
(41 285)
|
(42 602)
|
(42 938)
|
(46 619)
|
(48 996)
|
(53 129)
|
(58 564)
|
(68 744)
|
(77 386)
|
(82 883)
|
(95 685)
|
(103 033)
|
(105 179)
|
(84 183)
|
(57 759)
|
(53 637)
|
(53 616)
|
(55 526)
|
(65 844)
|
(52 398)
|
|
| Gross Profit |
2 481
N/A
|
3 056
+23%
|
3 960
+30%
|
4 033
+2%
|
3 232
-20%
|
3 579
+11%
|
5 883
+64%
|
7 777
+32%
|
7 977
+3%
|
9 573
+20%
|
10 000
+4%
|
9 794
-2%
|
9 606
-2%
|
10 818
+13%
|
14 641
+35%
|
16 791
+15%
|
18 225
+9%
|
19 114
+5%
|
16 448
-14%
|
15 953
-3%
|
16 349
+2%
|
18 473
+13%
|
21 430
+16%
|
24 046
+12%
|
26 949
+12%
|
30 762
+14%
|
34 131
+11%
|
36 622
+7%
|
39 667
+8%
|
41 169
+4%
|
2 618
-94%
|
(15 431)
N/A
|
5 281
N/A
|
5 441
+3%
|
5 848
+7%
|
2 738
-53%
|
(5 869)
N/A
|
(6 791)
-16%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(654)
|
(943)
|
(896)
|
(632)
|
(1 405)
|
(1 442)
|
(1 611)
|
(1 496)
|
(1 284)
|
(1 725)
|
(2 037)
|
(2 335)
|
(2 755)
|
(2 865)
|
(3 808)
|
(4 272)
|
(4 108)
|
(4 487)
|
(5 016)
|
(4 795)
|
(4 248)
|
(4 442)
|
(4 675)
|
(4 780)
|
(5 769)
|
(6 961)
|
(7 420)
|
(8 260)
|
(9 948)
|
(10 989)
|
(17 615)
|
(12 488)
|
(9 896)
|
(8 810)
|
(8 636)
|
(5 662)
|
(6 571)
|
(5 586)
|
|
| Selling, General & Administrative |
(668)
|
(854)
|
(696)
|
(1 177)
|
(1 348)
|
(1 454)
|
(1 578)
|
(1 518)
|
(1 647)
|
(2 100)
|
(2 119)
|
(2 306)
|
(2 863)
|
(3 079)
|
(3 589)
|
(4 107)
|
(4 304)
|
(4 488)
|
(4 894)
|
(4 704)
|
(4 095)
|
(4 298)
|
(4 452)
|
(4 598)
|
(5 453)
|
(6 414)
|
(7 206)
|
(8 028)
|
(9 915)
|
(11 223)
|
(15 740)
|
(10 121)
|
(8 851)
|
(7 304)
|
(8 155)
|
(5 391)
|
(5 932)
|
(4 630)
|
|
| Depreciation & Amortization |
0
|
0
|
(191)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
14
|
(90)
|
(10)
|
544
|
(57)
|
11
|
(32)
|
23
|
363
|
375
|
82
|
(28)
|
108
|
215
|
(219)
|
(164)
|
195
|
0
|
(122)
|
(90)
|
(153)
|
(143)
|
(224)
|
(181)
|
(316)
|
(547)
|
(214)
|
(233)
|
(33)
|
234
|
(1 875)
|
(2 367)
|
(1 045)
|
(1 506)
|
(482)
|
(270)
|
(639)
|
(956)
|
|
| Operating Income |
1 826
N/A
|
2 114
+16%
|
3 064
+45%
|
3 400
+11%
|
1 828
-46%
|
2 136
+17%
|
4 273
+100%
|
6 280
+47%
|
6 693
+7%
|
7 848
+17%
|
7 963
+1%
|
7 459
-6%
|
6 851
-8%
|
7 953
+16%
|
10 833
+36%
|
12 520
+16%
|
14 117
+13%
|
14 626
+4%
|
11 433
-22%
|
11 159
-2%
|
12 101
+8%
|
14 031
+16%
|
16 754
+19%
|
19 266
+15%
|
21 181
+10%
|
23 801
+12%
|
26 710
+12%
|
28 362
+6%
|
29 719
+5%
|
30 180
+2%
|
(14 997)
N/A
|
(27 919)
-86%
|
(4 614)
+83%
|
(3 369)
+27%
|
(2 789)
+17%
|
(2 923)
-5%
|
(12 440)
-326%
|
(12 377)
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1 157
|
1 950
|
1 268
|
1 261
|
(51)
|
(1 165)
|
1 432
|
863
|
1 877
|
3 098
|
2 789
|
2 410
|
2 529
|
2 155
|
2 241
|
1 626
|
1 028
|
730
|
928
|
1 255
|
606
|
490
|
1 783
|
1 654
|
(6 577)
|
(3 412)
|
2 190
|
1 354
|
3 793
|
5 223
|
(3 630)
|
(14 362)
|
(15 814)
|
(16 106)
|
(14 910)
|
(14 046)
|
(15 522)
|
(10 436)
|
|
| Non-Reccuring Items |
0
|
752
|
1 276
|
0
|
9
|
1 396
|
6
|
112
|
0
|
(1)
|
0
|
733
|
785
|
188
|
(15)
|
(46)
|
112
|
224
|
1 362
|
1 599
|
489
|
47
|
154
|
205
|
81
|
60
|
115
|
258
|
156
|
(345)
|
(3 091)
|
(3 351)
|
2 879
|
(1 260)
|
(4 545)
|
(17 653)
|
(14 075)
|
(4 957)
|
|
| Total Other Income |
1
|
(2)
|
0
|
0
|
(1)
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
7 954
|
4 798
|
0
|
(20)
|
(76)
|
(56)
|
145
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
2 984
N/A
|
4 814
+61%
|
5 608
+16%
|
4 661
-17%
|
1 785
-62%
|
2 368
+33%
|
5 710
+141%
|
7 255
+27%
|
8 570
+18%
|
10 945
+28%
|
10 752
-2%
|
10 602
-1%
|
10 165
-4%
|
10 296
+1%
|
13 059
+27%
|
14 099
+8%
|
15 256
+8%
|
15 580
+2%
|
13 722
-12%
|
14 013
+2%
|
13 196
-6%
|
14 568
+10%
|
18 692
+28%
|
21 126
+13%
|
22 638
+7%
|
25 247
+12%
|
29 015
+15%
|
29 955
+3%
|
33 592
+12%
|
35 003
+4%
|
(21 572)
N/A
|
(45 487)
-111%
|
(17 550)
+61%
|
(20 735)
-18%
|
(22 244)
-7%
|
(34 622)
-56%
|
(42 037)
-21%
|
(27 771)
+34%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(705)
|
(1 121)
|
(1 434)
|
(1 687)
|
(925)
|
(1 172)
|
(2 107)
|
(2 511)
|
(3 079)
|
(4 033)
|
(4 303)
|
(4 302)
|
(3 581)
|
(3 589)
|
(4 834)
|
(5 006)
|
(5 769)
|
(6 246)
|
(5 564)
|
(5 981)
|
(5 685)
|
(6 070)
|
(8 121)
|
(9 739)
|
(10 327)
|
(11 549)
|
(12 635)
|
(13 142)
|
(14 129)
|
(14 064)
|
(6 805)
|
(1 636)
|
(3 109)
|
(2 280)
|
(1 355)
|
(1 568)
|
(1 648)
|
(1 446)
|
|
| Income from Continuing Operations |
2 279
|
3 693
|
4 174
|
2 974
|
860
|
1 196
|
3 603
|
4 745
|
5 491
|
6 911
|
6 449
|
6 299
|
6 584
|
6 707
|
8 225
|
9 093
|
9 488
|
9 335
|
8 159
|
8 032
|
7 510
|
8 498
|
10 571
|
11 387
|
12 311
|
13 698
|
16 380
|
16 813
|
19 462
|
20 938
|
(28 377)
|
(47 123)
|
(20 659)
|
(23 015)
|
(23 599)
|
(36 190)
|
(43 686)
|
(29 217)
|
|
| Income to Minority Interest |
0
|
(35)
|
(82)
|
(46)
|
(19)
|
(75)
|
(92)
|
(323)
|
(819)
|
(1 053)
|
(726)
|
(760)
|
(820)
|
(587)
|
(835)
|
(994)
|
(1 384)
|
(1 853)
|
(2 043)
|
(2 447)
|
(2 339)
|
(2 475)
|
(2 730)
|
(3 155)
|
(3 476)
|
(4 029)
|
(5 482)
|
(5 755)
|
(6 835)
|
(7 293)
|
1 284
|
3 955
|
(833)
|
(743)
|
2 569
|
4 550
|
7 781
|
7 045
|
|
| Net Income (Common) |
2 279
N/A
|
3 659
+61%
|
4 092
+12%
|
2 927
-28%
|
841
-71%
|
1 121
+33%
|
3 511
+213%
|
4 422
+26%
|
4 672
+6%
|
5 859
+25%
|
5 723
-2%
|
5 541
-3%
|
5 765
+4%
|
6 120
+6%
|
7 390
+21%
|
8 100
+10%
|
8 104
+0%
|
7 483
-8%
|
6 116
-18%
|
5 585
-9%
|
5 172
-7%
|
6 023
+16%
|
7 840
+30%
|
8 232
+5%
|
8 835
+7%
|
9 669
+9%
|
10 898
+13%
|
11 058
+1%
|
12 628
+14%
|
13 645
+8%
|
(27 093)
N/A
|
(43 168)
-59%
|
(21 492)
+50%
|
(23 758)
-11%
|
(21 030)
+11%
|
(31 640)
-50%
|
(35 905)
-13%
|
(22 172)
+38%
|
|
| EPS (Diluted) |
0.85
N/A
|
1.17
+38%
|
1.26
+8%
|
0.88
-30%
|
0.25
-72%
|
0.34
+36%
|
1.01
+197%
|
1.24
+23%
|
1.32
+6%
|
1.65
+25%
|
1.62
-2%
|
1.59
-2%
|
1.66
+4%
|
1.76
+6%
|
2.13
+21%
|
2.34
+10%
|
2.34
N/A
|
2.16
-8%
|
1.76
-19%
|
1.61
-9%
|
1.5
-7%
|
1.78
+19%
|
2.32
+30%
|
2.44
+5%
|
2.64
+8%
|
2.93
+11%
|
3.31
+13%
|
3.19
-4%
|
3.61
+13%
|
3.86
+7%
|
-7.63
N/A
|
-11.39
-49%
|
-5.67
+50%
|
-6.27
-11%
|
-5.55
+11%
|
-8.35
-50%
|
-9.48
-14%
|
-5.85
+38%
|
|
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