Sichuan Expressway Company Limited (HKG: 0107)
Hong Kong
· Delayed Price · Currency is HKD 3.360
-0.070 (-2.04%)
Jan 3, 2025, 4:08 PM HKT
Sichuan Expressway Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 10,974 | 11,607 | 10,549 | 9,051 | 5,405 | 6,339 | Upgrade
|
| Other Revenue | 45.12 | 45.12 | 31.2 | 44.34 | 54.51 | 68.6 | Upgrade
|
| Revenue | 11,019 | 11,652 | 10,581 | 9,095 | 5,459 | 6,408 | Upgrade
|
| Revenue Growth (YoY) | -8.30% | 10.12% | 16.33% | 66.61% | -14.80% | 7.35% | Upgrade
|
| Cost of Revenue | 7,982 | 8,723 | 8,413 | 6,747 | 3,509 | 3,914 | Upgrade
|
| Gross Profit | 3,037 | 2,929 | 2,168 | 2,349 | 1,950 | 2,493 | Upgrade
|
| Selling, General & Admin | 658.08 | 617.36 | 417.15 | 396.55 | 383.03 | 364.68 | Upgrade
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| Other Operating Expenses | 36.25 | 28.31 | 24.95 | 89.77 | 57.97 | 22.48 | Upgrade
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| Operating Expenses | 694.32 | 611.75 | 428.46 | 487.05 | 491.51 | 387.16 | Upgrade
|
| Operating Income | 2,343 | 2,317 | 1,739 | 1,862 | 1,458 | 2,106 | Upgrade
|
| Interest Expense | -887.06 | -937.87 | -982.72 | -584.23 | -632.68 | -723.84 | Upgrade
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| Interest & Investment Income | 95.61 | 147.02 | 227.23 | 997.14 | 76.91 | 100.7 | Upgrade
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| Currency Exchange Gain (Loss) | -1.78 | -1.78 | -9.58 | 1.59 | 1.03 | -0.35 | Upgrade
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| Other Non Operating Income (Expenses) | -1.41 | -3.18 | -87.06 | -43.8 | 10.14 | -16.8 | Upgrade
|
| EBT Excluding Unusual Items | 1,548 | 1,521 | 887.21 | 2,232 | 913.88 | 1,466 | Upgrade
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| Impairment of Goodwill | -7.58 | -7.58 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.12 | 5.24 | 3.24 | -2.62 | -0.09 | 3.98 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.73 | -7.57 | -4.79 | 27.89 | 2.41 | -32.93 | Upgrade
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| Asset Writedown | 7.58 | - | - | -2.68 | -2.46 | - | Upgrade
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| Other Unusual Items | 53.44 | 53.44 | 36.15 | 28.11 | 74.86 | 23.06 | Upgrade
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| Pretax Income | 1,600 | 1,565 | 921.8 | 2,283 | 988.6 | 1,460 | Upgrade
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| Income Tax Expense | 338.17 | 302.54 | 247.88 | 337.18 | 257.71 | 330.25 | Upgrade
|
| Earnings From Continuing Operations | 1,262 | 1,262 | 673.92 | 1,946 | 730.89 | 1,130 | Upgrade
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| Net Income to Company | 1,262 | 1,262 | 673.92 | 1,946 | 730.89 | 1,130 | Upgrade
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| Minority Interest in Earnings | -71.05 | -75.11 | -49.69 | -77.32 | -56.42 | -47.19 | Upgrade
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| Net Income | 1,190 | 1,187 | 624.23 | 1,869 | 674.47 | 1,083 | Upgrade
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| Net Income to Common | 1,190 | 1,187 | 624.23 | 1,869 | 674.47 | 1,083 | Upgrade
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| Net Income Growth | -0.33% | 90.15% | -66.59% | 177.04% | -37.70% | 27.49% | Upgrade
|
| Shares Outstanding (Basic) | 3,059 | 3,058 | 3,058 | 3,058 | 3,057 | 3,058 | Upgrade
|
| Shares Outstanding (Diluted) | 3,059 | 3,058 | 3,058 | 3,058 | 3,057 | 3,058 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.00% | 0.01% | 0.03% | -0.03% | 0.01% | Upgrade
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| EPS (Basic) | 0.39 | 0.39 | 0.20 | 0.61 | 0.22 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.39 | 0.20 | 0.61 | 0.22 | 0.35 | Upgrade
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| EPS Growth | -0.35% | 90.15% | -66.60% | 176.97% | -37.68% | 27.48% | Upgrade
|
| Free Cash Flow | -767.42 | -1,513 | -1,662 | -2,050 | -647.17 | 327.32 | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.49 | -0.54 | -0.67 | -0.21 | 0.11 | Upgrade
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| Dividend Per Share | 0.240 | 0.240 | 0.100 | 0.110 | 0.080 | 0.110 | Upgrade
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| Dividend Growth | 140.00% | 140.00% | -9.09% | 37.50% | -27.27% | 10.00% | Upgrade
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| Gross Margin | 27.56% | 25.13% | 20.49% | 25.82% | 35.72% | 38.91% | Upgrade
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| Operating Margin | 21.26% | 19.88% | 16.44% | 20.47% | 26.72% | 32.87% | Upgrade
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| Profit Margin | 10.80% | 10.19% | 5.90% | 20.54% | 12.36% | 16.90% | Upgrade
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| Free Cash Flow Margin | -6.96% | -12.99% | -15.71% | -22.54% | -11.86% | 5.11% | Upgrade
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| EBITDA | 3,623 | 3,539 | 2,884 | 2,786 | 2,350 | 2,951 | Upgrade
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| EBITDA Margin | 32.88% | 30.38% | 27.26% | 30.63% | 43.05% | 46.05% | Upgrade
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| D&A For EBITDA | 1,281 | 1,222 | 1,145 | 924.1 | 891.89 | 844.46 | Upgrade
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| EBIT | 2,343 | 2,317 | 1,739 | 1,862 | 1,458 | 2,106 | Upgrade
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| EBIT Margin | 21.26% | 19.88% | 16.44% | 20.47% | 26.72% | 32.87% | Upgrade
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| Effective Tax Rate | 21.14% | 19.34% | 26.89% | 14.77% | 26.07% | 22.62% | Upgrade
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| Revenue as Reported | 11,019 | 11,652 | 10,581 | 9,095 | 5,459 | 6,408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.