Sichuan Expressway Company Limited (HKG:0107)

HKG:0107 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10,307	11,607	10,549	9,051	5,405
Other Revenue	55.2	45.12	31.2	44.34	54.51
Revenue	10,362	11,652	10,581	9,095	5,459
Revenue Growth (YoY)	-11.07%	10.13%	16.33%	66.61%	-14.80%
Cost of Revenue	7,046	8,723	8,413	6,747	3,509
Gross Profit	3,316	2,929	2,168	2,349	1,950
Selling, General & Admin	652.04	617.36	417.15	396.55	383.03
Other Operating Expenses	36.18	-5.27	24.95	89.77	57.97
Operating Expenses	691.2	578.17	428.46	487.05	491.51
Operating Income	2,625	2,350	1,739	1,862	1,458
Interest Expense	-851.93	-937.87	-982.72	-584.23	-632.68
Interest & Investment Income	81.81	147.02	227.23	997.14	76.91
Currency Exchange Gain (Loss)	-2.62	-1.78	-9.58	1.59	1.03
Other Non Operating Income (Expenses)	-31.88	14.18	-87.06	-43.8	10.14
EBT Excluding Unusual Items	1,820	1,572	887.21	2,232	913.88
Impairment of Goodwill	-	-7.58	-	-	-
Gain (Loss) on Sale of Investments	10.97	5.24	3.24	-2.62	-0.09
Gain (Loss) on Sale of Assets	0	-2.69	-4.79	27.89	2.41
Asset Writedown	0.17	-4.88	-	-2.68	-2.46
Other Unusual Items	46.76	2.5	36.15	28.11	74.86
Pretax Income	1,878	1,565	921.8	2,283	988.6
Income Tax Expense	330.91	302.54	247.88	337.18	257.71
Earnings From Continuing Operations	1,547	1,262	673.92	1,946	730.89
Net Income to Company	1,547	1,262	673.92	1,946	730.89
Minority Interest in Earnings	-88.2	-75.11	-49.69	-77.32	-56.42
Net Income	1,459	1,187	624.23	1,869	674.47
Net Income to Common	1,459	1,187	624.23	1,869	674.47
Net Income Growth	22.91%	90.15%	-66.59%	177.05%	-37.70%
Shares Outstanding (Basic)	3,058	3,058	3,058	3,058	3,057
Shares Outstanding (Diluted)	3,058	3,058	3,058	3,058	3,057
Shares Change (YoY)	-	-0.01%	0.01%	0.03%	-0.03%
EPS (Basic)	0.48	0.39	0.20	0.61	0.22
EPS (Diluted)	0.48	0.39	0.20	0.61	0.22
EPS Growth	22.93%	90.15%	-66.60%	176.97%	-37.68%
Free Cash Flow	652.4	-1,513	-1,662	-2,050	-647.17
Free Cash Flow Per Share	0.21	-0.49	-0.54	-0.67	-0.21
Dividend Per Share	0.290	0.240	0.100	0.110	0.080
Dividend Growth	20.83%	140.00%	-9.09%	37.50%	-27.27%
Gross Margin	32.00%	25.14%	20.49%	25.82%	35.72%
Operating Margin	25.33%	20.17%	16.44%	20.47%	26.72%
Profit Margin	14.08%	10.19%	5.90%	20.54%	12.35%
Free Cash Flow Margin	6.30%	-12.99%	-15.71%	-22.54%	-11.86%
EBITDA	3,856	3,573	2,884	2,786	2,350
EBITDA Margin	37.21%	30.66%	27.26%	30.63%	43.05%
D&A For EBITDA	1,232	1,222	1,145	924.1	891.89
EBIT	2,625	2,350	1,739	1,862	1,458
EBIT Margin	25.33%	20.17%	16.44%	20.47%	26.72%
Effective Tax Rate	17.62%	19.34%	26.89%	14.77%	26.07%
Revenue as Reported	10,362	11,652	10,581	9,095	5,459

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.