Zhejiang Expressway Co., Ltd. (HKG: 0576)
Hong Kong
· Delayed Price · Currency is HKD 5.38
-0.01 (-0.19%)
Dec 20, 2024, 4:08 PM HKT
Zhejiang Expressway 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 |
| Revenue | 16,940 | 16,965 | 15,332 | 16,263 | 12,452 | 11,955 | Upgrade
|
| Revenue Growth (YoY) | -2.49% | 10.65% | -5.72% | 30.61% | 4.15% | 6.82% | Upgrade
|
| Cost of Revenue | 9,941 | 9,768 | 9,364 | 9,535 | 8,037 | 6,678 | Upgrade
|
| Gross Profit | 7,000 | 7,197 | 5,968 | 6,728 | 4,414 | 5,277 | Upgrade
|
| Selling, General & Admin | 164.99 | 183.98 | 177.41 | 173.45 | 147.84 | 136.36 | Upgrade
|
| Operating Expenses | 170.02 | 183.65 | 178.88 | 172.5 | 150.62 | 138.13 | Upgrade
|
| Operating Income | 6,830 | 7,013 | 5,789 | 6,555 | 4,263 | 5,139 | Upgrade
|
| Interest Expense | -2,181 | -2,104 | -1,894 | -1,943 | -2,098 | -1,627 | Upgrade
|
| Interest & Investment Income | - | 360.69 | 144.27 | 119.03 | 56.79 | 34.37 | Upgrade
|
| Earnings From Equity Investments | 1,163 | 1,163 | 801.86 | 1,022 | 704.31 | 687.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 104.62 | -143.9 | -229.41 | 231.66 | -85.61 | 14.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 580.02 | 542.81 | 131.93 | 238.61 | 198.3 | 79.01 | Upgrade
|
| EBT Excluding Unusual Items | 6,496 | 6,832 | 4,744 | 6,225 | 3,039 | 4,328 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,018 | 1,018 | 709.92 | 1,866 | 1,464 | 1,434 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.13 | 1.58 | 1,889 | 73.46 | 30.44 | 4.55 | Upgrade
|
| Asset Writedown | 756.02 | - | - | - | - | - | Upgrade
|
| Pretax Income | 8,291 | 7,852 | 7,342 | 8,164 | 4,534 | 5,767 | Upgrade
|
| Income Tax Expense | 1,487 | 1,229 | 1,039 | 1,874 | 1,160 | 1,352 | Upgrade
|
| Earnings From Continuing Operations | 6,804 | 6,622 | 6,303 | 6,290 | 3,374 | 4,415 | Upgrade
|
| Net Income to Company | 6,804 | 6,622 | 6,303 | 6,290 | 3,374 | 4,415 | Upgrade
|
| Minority Interest in Earnings | -1,377 | -1,399 | -1,124 | -1,528 | -957.19 | -703.78 | Upgrade
|
| Net Income | 5,427 | 5,224 | 5,179 | 4,762 | 2,416 | 3,711 | Upgrade
|
| Net Income to Common | 5,427 | 5,224 | 5,179 | 4,762 | 2,416 | 3,711 | Upgrade
|
| Net Income Growth | -11.97% | 0.87% | 8.74% | 97.09% | -34.89% | 5.58% | Upgrade
|
| Shares Outstanding (Basic) | 5,878 | 4,625 | 4,554 | 4,343 | 4,343 | 4,343 | Upgrade
|
| Shares Outstanding (Diluted) | 6,036 | 4,911 | 4,825 | 4,588 | 4,424 | 4,604 | Upgrade
|
| Shares Change (YoY) | 26.14% | 1.79% | 5.16% | 3.71% | -3.90% | 0.30% | Upgrade
|
| EPS (Basic) | 0.92 | 1.13 | 1.14 | 1.10 | 0.56 | 0.85 | Upgrade
|
| EPS (Diluted) | 0.89 | 1.05 | 1.08 | 1.03 | 0.55 | 0.82 | Upgrade
|
| EPS Growth | -31.41% | -2.78% | 5.69% | 85.72% | -33.00% | 8.00% | Upgrade
|
| Free Cash Flow | 1,509 | 8,531 | 6,297 | 1,938 | -699.84 | -599.3 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 1.74 | 1.30 | 0.42 | -0.16 | -0.13 | Upgrade
|
| Dividend Per Share | 0.320 | 0.320 | 0.375 | 0.375 | 0.355 | 0.355 | Upgrade
|
| Dividend Growth | -14.67% | -14.67% | 0% | 5.63% | 0% | -5.33% | Upgrade
|
| Gross Margin | 41.32% | 42.42% | 38.93% | 41.37% | 35.45% | 44.14% | Upgrade
|
| Operating Margin | 40.32% | 41.34% | 37.76% | 40.31% | 34.24% | 42.99% | Upgrade
|
| Profit Margin | 32.03% | 30.79% | 33.78% | 29.28% | 19.41% | 31.04% | Upgrade
|
| Free Cash Flow Margin | 8.91% | 50.28% | 41.07% | 11.92% | -5.62% | -5.01% | Upgrade
|
| EBITDA | 10,245 | 10,491 | 9,350 | 9,629 | 7,114 | 7,441 | Upgrade
|
| EBITDA Margin | 60.48% | 61.84% | 60.98% | 59.21% | 57.14% | 62.24% | Upgrade
|
| D&A For EBITDA | 3,415 | 3,477 | 3,560 | 3,074 | 2,851 | 2,302 | Upgrade
|
| EBIT | 6,830 | 7,013 | 5,789 | 6,555 | 4,263 | 5,139 | Upgrade
|
| EBIT Margin | 40.32% | 41.34% | 37.76% | 40.31% | 34.24% | 42.99% | Upgrade
|
| Effective Tax Rate | 17.94% | 15.66% | 14.15% | 22.95% | 25.59% | 23.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.