Sichuan Expressway Group Company Limited (HKG:0107)
Hong Kong · Delayed Price · Currency is HKD 4.880
-0.035 (-0.71%)
Oct 5, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9,231 | 8,690 | 10,307 | 11,607 | 10,549 | 9,051 |
Other Revenue | 82.74 | 68.29 | 55.2 | 45.12 | 31.2 | 44.34 |
| 9,313 | 8,758 | 10,362 | 11,652 | 10,581 | 9,095 | |
Revenue Growth | -0.75% | -15.48% | -11.07% | 10.13% | 16.33% | 66.61% |
Cost of Revenue | 6,268 | 5,711 | 7,046 | 8,723 | 8,413 | 6,747 |
Gross Profit | 3,045 | 3,047 | 3,316 | 2,929 | 2,168 | 2,349 |
Selling, General & Admin | 533.15 | 555.26 | 652.04 | 617.36 | 417.15 | 396.55 |
Research & Development | 5.65 | 2.77 | - | - | - | - |
Other Operating Expenses | 51.72 | 36.57 | 3.82 | -5.27 | 24.95 | 89.77 |
Operating Expenses | 655.47 | 668.42 | 658.84 | 578.17 | 428.46 | 487.05 |
Operating Income | 2,390 | 2,379 | 2,657 | 2,350 | 1,739 | 1,862 |
Interest Expense | -596.39 | -599.52 | -851.93 | -937.87 | -982.72 | -584.23 |
Interest & Investment Income | 43.1 | 72.81 | 81.81 | 147.02 | 227.23 | 997.14 |
Currency Exchange Gain (Loss) | 0.93 | 0.93 | -2.62 | -1.78 | -9.58 | 1.59 |
Other Non Operating Income (Expenses) | 17.6 | 18.45 | -27.36 | 14.18 | -87.06 | -43.8 |
EBT Excluding Unusual Items | 1,855 | 1,871 | 1,857 | 1,572 | 887.21 | 2,232 |
Impairment of Goodwill | - | - | - | -7.58 | - | - |
Gain (Loss) on Sale of Investments | 5.34 | -3.65 | 10.97 | 5.24 | 3.24 | -2.62 |
Gain (Loss) on Sale of Assets | 0.17 | 2.6 | 0 | -2.69 | -4.79 | 27.89 |
Asset Writedown | 1.04 | -0.69 | 0.17 | -4.88 | - | -2.68 |
Other Unusual Items | 56.99 | 29.45 | 9.89 | 2.5 | 36.15 | 28.11 |
Pretax Income | 1,919 | 1,899 | 1,878 | 1,565 | 921.8 | 2,283 |
Income Tax Expense | 329.06 | 355.44 | 330.91 | 302.54 | 247.88 | 337.18 |
Earnings From Continuing Operations | 1,589 | 1,544 | 1,547 | 1,262 | 673.92 | 1,946 |
Net Income to Company | 1,589 | 1,544 | 1,547 | 1,262 | 673.92 | 1,946 |
Minority Interest in Earnings | -59.22 | -30.45 | -88.2 | -75.11 | -49.69 | -77.32 |
Net Income | 1,530 | 1,513 | 1,459 | 1,187 | 624.23 | 1,869 |
Net Income to Common | 1,530 | 1,513 | 1,459 | 1,187 | 624.23 | 1,869 |
Net Income Growth | -6.86% | 3.72% | 22.91% | 90.15% | -66.59% | 177.05% |
Shares Outstanding (Basic) | 3,254 | 3,251 | 3,058 | 3,058 | 3,058 | 3,058 |
Shares Outstanding (Diluted) | 3,254 | 3,251 | 3,058 | 3,058 | 3,058 | 3,058 |
Shares Change | 3.72% | 6.33% | -0.01% | -0.01% | 0.01% | 0.03% |
EPS (Basic) | 0.47 | 0.47 | 0.48 | 0.39 | 0.20 | 0.61 |
EPS (Diluted) | 0.47 | 0.47 | 0.48 | 0.39 | 0.20 | 0.61 |
EPS Growth | -10.20% | -2.45% | 22.93% | 90.15% | -66.60% | 176.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -633.56 | 879.62 | 652.4 | -1,513 | -1,662 | -2,050 |
Free Cash Flow Per Share | -0.20 | 0.27 | 0.21 | -0.49 | -0.54 | -0.67 |
Dividend Per Share | 0.297 | 0.297 | 0.297 | 0.240 | 0.100 | 0.110 |
Dividend Growth | 0% | 0% | 23.75% | 140.00% | -9.09% | 37.50% |
Gross Margin | 32.70% | 34.79% | 32.00% | 25.14% | 20.49% | 25.82% |
Operating Margin | 25.66% | 27.16% | 25.64% | 20.17% | 16.44% | 20.47% |
Profit Margin | 16.43% | 17.28% | 14.08% | 10.19% | 5.90% | 20.54% |
Free Cash Flow Margin | -6.80% | 10.04% | 6.30% | -12.99% | -15.71% | -22.54% |
EBITDA | 3,738 | 3,638 | 3,889 | 3,573 | 2,884 | 2,786 |
EBITDA Margin | 40.14% | 41.54% | 37.53% | 30.66% | 27.26% | 30.63% |
D&A For EBITDA | 1,348 | 1,260 | 1,232 | 1,222 | 1,145 | 924.1 |
EBIT | 2,390 | 2,379 | 2,657 | 2,350 | 1,739 | 1,862 |
EBIT Margin | 25.66% | 27.16% | 25.64% | 20.17% | 16.44% | 20.47% |
Effective Tax Rate | 17.15% | 18.72% | 17.62% | 19.34% | 26.89% | 14.77% |
Revenue as Reported | 9,313 | 8,758 | 10,362 | 11,652 | 10,581 | 9,095 |