Zhejiang Expressway Co., Ltd. (HKG:0576)
Hong Kong · Delayed Price · Currency is HKD 6.60
-0.16 (-2.37%)
May 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 20,713 | 19,755 | 18,065 | 16,965 | 15,332 | 16,263 | |
Revenue Growth (YoY) | 12.41% | 9.36% | 6.48% | 10.65% | -5.72% | 30.61% |
Cost of Revenue | 13,778 | 12,991 | 10,820 | 9,768 | 9,364 | 9,535 |
Gross Profit | 6,935 | 6,765 | 7,245 | 7,197 | 5,968 | 6,728 |
Selling, General & Admin | 163.42 | 146.93 | 160.89 | 183.98 | 177.41 | 173.45 |
Operating Expenses | 199.5 | 164.06 | 174.89 | 183.65 | 178.88 | 172.5 |
Operating Income | 6,735 | 6,601 | 7,070 | 7,013 | 5,789 | 6,555 |
Interest Expense | -1,612 | -1,547 | -1,742 | -2,104 | -1,894 | -1,943 |
Interest & Investment Income | 480.12 | 480.12 | 474.17 | 360.69 | 144.27 | 119.03 |
Earnings From Equity Investments | 1,293 | 1,324 | 1,070 | 1,163 | 801.86 | 1,022 |
Currency Exchange Gain (Loss) | 3.19 | 3.19 | -0.78 | -143.9 | -229.41 | 231.66 |
Other Non Operating Income (Expenses) | 115.28 | 111.95 | 212.06 | 542.81 | 131.93 | 238.61 |
EBT Excluding Unusual Items | 7,016 | 6,973 | 7,084 | 6,832 | 4,744 | 6,225 |
Gain (Loss) on Sale of Investments | 2,854 | 2,810 | 1,747 | 1,018 | 709.92 | 1,866 |
Gain (Loss) on Sale of Assets | 6.02 | 6.02 | 26.74 | 1.58 | 1,889 | 73.46 |
Pretax Income | 9,876 | 9,790 | 8,858 | 7,852 | 7,342 | 8,164 |
Income Tax Expense | 1,945 | 1,926 | 1,701 | 1,229 | 1,039 | 1,874 |
Earnings From Continuing Operations | 7,930 | 7,864 | 7,156 | 6,622 | 6,303 | 6,290 |
Net Income to Company | 7,930 | 7,864 | 7,156 | 6,622 | 6,303 | 6,290 |
Minority Interest in Earnings | -2,773 | -2,539 | -1,655 | -1,399 | -1,124 | -1,528 |
Net Income | 5,158 | 5,325 | 5,502 | 5,224 | 5,179 | 4,762 |
Net Income to Common | 5,158 | 5,325 | 5,502 | 5,224 | 5,179 | 4,762 |
Net Income Growth | -7.69% | -3.21% | 5.32% | 0.87% | 8.74% | 97.09% |
Shares Outstanding (Basic) | 6,013 | 6,009 | 5,994 | 4,625 | 4,554 | 4,343 |
Shares Outstanding (Diluted) | 6,013 | 6,009 | 6,033 | 4,911 | 4,825 | 4,588 |
Shares Change (YoY) | 0.15% | -0.40% | 22.83% | 1.79% | 5.16% | 3.71% |
EPS (Basic) | 0.86 | 0.89 | 0.92 | 1.13 | 1.14 | 1.10 |
EPS (Diluted) | 0.86 | 0.89 | 0.91 | 1.05 | 1.08 | 1.03 |
EPS Growth | -7.13% | -2.08% | -14.07% | -2.78% | 5.69% | 85.72% |
Free Cash Flow | -1,740 | 2,653 | 8,264 | 8,531 | 6,297 | 1,938 |
Free Cash Flow Per Share | -0.29 | 0.44 | 1.37 | 1.74 | 1.30 | 0.42 |
Dividend Per Share | 0.395 | 0.395 | 0.385 | 0.320 | 0.375 | 0.375 |
Dividend Growth | 2.60% | 2.60% | 20.31% | -14.67% | - | 5.63% |
Gross Margin | 33.48% | 34.24% | 40.11% | 42.42% | 38.93% | 41.37% |
Operating Margin | 32.52% | 33.41% | 39.14% | 41.34% | 37.76% | 40.31% |
Profit Margin | 24.90% | 26.95% | 30.45% | 30.79% | 33.78% | 29.29% |
Free Cash Flow Margin | -8.40% | 13.43% | 45.74% | 50.29% | 41.07% | 11.92% |
EBITDA | 10,382 | 10,228 | 10,621 | 10,491 | 9,350 | 9,629 |
EBITDA Margin | 50.12% | 51.77% | 58.79% | 61.84% | 60.98% | 59.21% |
D&A For EBITDA | 3,647 | 3,627 | 3,551 | 3,477 | 3,560 | 3,074 |
EBIT | 6,735 | 6,601 | 7,070 | 7,013 | 5,789 | 6,555 |
EBIT Margin | 32.52% | 33.41% | 39.14% | 41.34% | 37.76% | 40.31% |
Effective Tax Rate | 19.70% | 19.67% | 19.20% | 15.66% | 14.15% | 22.95% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.