Sichuan Expressway Company Limited (HKG:0107)
Hong Kong · Delayed Price · Currency is HKD 5.79
+0.12 (2.12%)
Apr 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 8,573 | 10,307 | 11,607 | 10,549 | 9,051 |
Other Revenue | - | 55.2 | 45.12 | 31.2 | 44.34 |
| 8,573 | 10,362 | 11,652 | 10,581 | 9,095 | |
Revenue Growth (YoY) | -17.27% | -11.07% | 10.13% | 16.33% | 66.61% |
Cost of Revenue | 5,699 | 7,046 | 8,723 | 8,413 | 6,747 |
Gross Profit | 2,874 | 3,316 | 2,929 | 2,168 | 2,349 |
Selling, General & Admin | 536.45 | 652.04 | 617.36 | 417.15 | 396.55 |
Other Operating Expenses | - | 36.18 | -5.27 | 24.95 | 89.77 |
Operating Expenses | 536.45 | 691.2 | 578.17 | 428.46 | 487.05 |
Operating Income | 2,338 | 2,625 | 2,350 | 1,739 | 1,862 |
Interest Expense | -599.52 | -851.93 | -937.87 | -982.72 | -584.23 |
Interest & Investment Income | 106.14 | 81.81 | 147.02 | 227.23 | 997.14 |
Earnings From Equity Investments | 42.1 | - | - | - | - |
Currency Exchange Gain (Loss) | - | -2.62 | -1.78 | -9.58 | 1.59 |
Other Non Operating Income (Expenses) | 39.24 | -31.88 | 14.18 | -87.06 | -43.8 |
EBT Excluding Unusual Items | 1,926 | 1,820 | 1,572 | 887.21 | 2,232 |
Impairment of Goodwill | - | - | -7.58 | - | - |
Gain (Loss) on Sale of Investments | - | 10.97 | 5.24 | 3.24 | -2.62 |
Gain (Loss) on Sale of Assets | - | 0 | -2.69 | -4.79 | 27.89 |
Asset Writedown | -52.73 | 0.17 | -4.88 | - | -2.68 |
Other Unusual Items | 30.27 | 46.76 | 2.5 | 36.15 | 28.11 |
Pretax Income | 1,903 | 1,878 | 1,565 | 921.8 | 2,283 |
Income Tax Expense | 355.44 | 330.91 | 302.54 | 247.88 | 337.18 |
Earnings From Continuing Operations | 1,548 | 1,547 | 1,262 | 673.92 | 1,946 |
Net Income to Company | 1,548 | 1,547 | 1,262 | 673.92 | 1,946 |
Minority Interest in Earnings | -32.61 | -88.2 | -75.11 | -49.69 | -77.32 |
Net Income | 1,515 | 1,459 | 1,187 | 624.23 | 1,869 |
Preferred Dividends & Other Adjustments | 89.84 | - | - | - | - |
Net Income to Common | 1,425 | 1,459 | 1,187 | 624.23 | 1,869 |
Net Income Growth | 3.84% | 22.91% | 90.15% | -66.59% | 177.05% |
Shares Outstanding (Basic) | 3,058 | 3,058 | 3,058 | 3,058 | 3,058 |
Shares Outstanding (Diluted) | 3,058 | 3,058 | 3,058 | 3,058 | 3,058 |
Shares Change (YoY) | - | - | -0.01% | 0.01% | 0.03% |
EPS (Basic) | 0.47 | 0.48 | 0.39 | 0.20 | 0.61 |
EPS (Diluted) | 0.47 | 0.48 | 0.39 | 0.20 | 0.61 |
EPS Growth | -2.31% | 22.93% | 90.15% | -66.60% | 176.97% |
Free Cash Flow | - | 652.4 | -1,513 | -1,662 | -2,050 |
Free Cash Flow Per Share | - | 0.21 | -0.49 | -0.54 | -0.67 |
Dividend Per Share | 0.297 | 0.290 | 0.240 | 0.100 | 0.110 |
Dividend Growth | 2.41% | 20.83% | 140.00% | -9.09% | 37.50% |
Gross Margin | 33.52% | 32.00% | 25.14% | 20.49% | 25.82% |
Operating Margin | 27.27% | 25.33% | 20.17% | 16.44% | 20.47% |
Profit Margin | 16.62% | 14.08% | 10.19% | 5.90% | 20.54% |
Free Cash Flow Margin | - | 6.30% | -12.99% | -15.71% | -22.54% |
EBITDA | 3,569 | 3,856 | 3,573 | 2,884 | 2,786 |
EBITDA Margin | 41.63% | 37.21% | 30.66% | 27.26% | 30.63% |
D&A For EBITDA | 1,232 | 1,232 | 1,222 | 1,145 | 924.1 |
EBIT | 2,338 | 2,625 | 2,350 | 1,739 | 1,862 |
EBIT Margin | 27.27% | 25.33% | 20.17% | 16.44% | 20.47% |
Effective Tax Rate | 18.68% | 17.62% | 19.34% | 26.89% | 14.77% |
Revenue as Reported | - | 10,362 | 11,652 | 10,581 | 9,095 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.