Sichuan Expressway Company Limited (HKG:0107)
4.080
+0.140 (3.55%)
Apr 3, 2025, 4:08 PM HKT
HKG:0107 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 10,247 | 11,607 | 10,549 | 9,051 | 5,405 | Upgrade
|
Other Revenue | - | 45.12 | 31.2 | 44.34 | 54.51 | Upgrade
|
Revenue | 10,247 | 11,652 | 10,581 | 9,095 | 5,459 | Upgrade
|
Revenue Growth (YoY) | -12.05% | 10.13% | 16.33% | 66.61% | -14.80% | Upgrade
|
Cost of Revenue | 7,136 | 8,723 | 8,413 | 6,747 | 3,509 | Upgrade
|
Gross Profit | 3,111 | 2,929 | 2,168 | 2,349 | 1,950 | Upgrade
|
Selling, General & Admin | 604.22 | 617.36 | 417.15 | 396.55 | 383.03 | Upgrade
|
Other Operating Expenses | - | 28.31 | 24.95 | 89.77 | 57.97 | Upgrade
|
Operating Expenses | 604.22 | 611.75 | 428.46 | 487.05 | 491.51 | Upgrade
|
Operating Income | 2,507 | 2,317 | 1,739 | 1,862 | 1,458 | Upgrade
|
Interest Expense | -851.93 | -937.87 | -982.72 | -584.23 | -632.68 | Upgrade
|
Interest & Investment Income | 130.79 | 147.02 | 227.23 | 997.14 | 76.91 | Upgrade
|
Earnings From Equity Investments | 36.46 | - | - | - | - | Upgrade
|
Currency Exchange Gain (Loss) | - | -1.78 | -9.58 | 1.59 | 1.03 | Upgrade
|
Other Non Operating Income (Expenses) | 11.72 | -3.18 | -87.06 | -43.8 | 10.14 | Upgrade
|
EBT Excluding Unusual Items | 1,834 | 1,521 | 887.21 | 2,232 | 913.88 | Upgrade
|
Impairment of Goodwill | - | -7.58 | - | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | 10.97 | 5.24 | 3.24 | -2.62 | -0.09 | Upgrade
|
Gain (Loss) on Sale of Assets | - | -7.57 | -4.79 | 27.89 | 2.41 | Upgrade
|
Asset Writedown | -17.56 | - | - | -2.68 | -2.46 | Upgrade
|
Other Unusual Items | 43.21 | 53.44 | 36.15 | 28.11 | 74.86 | Upgrade
|
Pretax Income | 1,870 | 1,565 | 921.8 | 2,283 | 988.6 | Upgrade
|
Income Tax Expense | 330.91 | 302.54 | 247.88 | 337.18 | 257.71 | Upgrade
|
Earnings From Continuing Operations | 1,540 | 1,262 | 673.92 | 1,946 | 730.89 | Upgrade
|
Net Income to Company | 1,540 | 1,262 | 673.92 | 1,946 | 730.89 | Upgrade
|
Minority Interest in Earnings | -90.08 | -75.11 | -49.69 | -77.32 | -56.42 | Upgrade
|
Net Income | 1,449 | 1,187 | 624.23 | 1,869 | 674.47 | Upgrade
|
Net Income to Common | 1,449 | 1,187 | 624.23 | 1,869 | 674.47 | Upgrade
|
Net Income Growth | 22.11% | 90.15% | -66.59% | 177.05% | -37.70% | Upgrade
|
Shares Outstanding (Basic) | 3,058 | 3,058 | 3,058 | 3,058 | 3,057 | Upgrade
|
Shares Outstanding (Diluted) | 3,058 | 3,058 | 3,058 | 3,058 | 3,057 | Upgrade
|
Shares Change (YoY) | -0.01% | -0.00% | 0.01% | 0.03% | -0.03% | Upgrade
|
EPS (Basic) | 0.47 | 0.39 | 0.20 | 0.61 | 0.22 | Upgrade
|
EPS (Diluted) | 0.47 | 0.39 | 0.20 | 0.61 | 0.22 | Upgrade
|
EPS Growth | 22.13% | 90.15% | -66.60% | 176.97% | -37.68% | Upgrade
|
Free Cash Flow | - | -1,513 | -1,662 | -2,050 | -647.17 | Upgrade
|
Free Cash Flow Per Share | - | -0.49 | -0.54 | -0.67 | -0.21 | Upgrade
|
Dividend Per Share | 0.290 | 0.240 | 0.100 | 0.110 | 0.080 | Upgrade
|
Dividend Growth | 20.83% | 140.00% | -9.09% | 37.50% | -27.27% | Upgrade
|
Gross Margin | 30.36% | 25.14% | 20.49% | 25.82% | 35.72% | Upgrade
|
Operating Margin | 24.46% | 19.88% | 16.44% | 20.47% | 26.72% | Upgrade
|
Profit Margin | 14.14% | 10.19% | 5.90% | 20.54% | 12.35% | Upgrade
|
Free Cash Flow Margin | - | -12.99% | -15.71% | -22.54% | -11.86% | Upgrade
|
EBITDA | 3,729 | 3,539 | 2,884 | 2,786 | 2,350 | Upgrade
|
EBITDA Margin | 36.39% | 30.38% | 27.26% | 30.63% | 43.05% | Upgrade
|
D&A For EBITDA | 1,222 | 1,222 | 1,145 | 924.1 | 891.89 | Upgrade
|
EBIT | 2,507 | 2,317 | 1,739 | 1,862 | 1,458 | Upgrade
|
EBIT Margin | 24.46% | 19.88% | 16.44% | 20.47% | 26.72% | Upgrade
|
Effective Tax Rate | 17.69% | 19.34% | 26.89% | 14.77% | 26.07% | Upgrade
|
Revenue as Reported | - | 11,652 | 10,581 | 9,095 | 5,459 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.