Sinotrans Limited (HKG:0598)
Hong Kong · Delayed Price · Currency is HKD 5.01
+0.11 (2.25%)
Nov 11, 2026, 4:08 PM HKT
Sinotrans 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 | Sep '26 Sep 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 | 93,758 | 96,809 | 105,621 | 101,765 | 109,294 | 124,348 |
| 93,758 | 96,809 | 105,621 | 101,765 | 109,294 | 124,348 | |
Revenue Growth | -1.08% | -8.34% | 3.79% | -6.89% | -12.11% | 47.09% |
Cost of Revenue | 88,002 | 91,305 | 100,078 | 95,958 | 103,197 | 118,729 |
Gross Profit | 5,756 | 5,504 | 5,543 | 5,807 | 6,096 | 5,620 |
Selling, General & Admin | 4,159 | 4,184 | 4,329 | 4,459 | 4,461 | 4,100 |
Research & Development | 194.86 | 178.98 | 120.66 | 233.19 | 196.14 | 171.6 |
Other Operating Expenses | -1,015 | -1,046 | -1,412 | -1,737 | -941.43 | -1,412 |
Operating Expenses | 3,576 | 3,565 | 3,083 | 2,982 | 3,760 | 2,957 |
Operating Income | 2,180 | 1,939 | 2,460 | 2,825 | 2,336 | 2,663 |
Interest Expense | -319.77 | -330.86 | -400 | -519.57 | -480.05 | -416.68 |
Interest & Investment Income | 3,747 | 3,853 | 2,178 | 2,604 | 2,760 | 2,646 |
Currency Exchange Gain (Loss) | -19.84 | -19.84 | 60.46 | 18.39 | 378.95 | -107.02 |
Other Non Operating Income (Expenses) | -295.95 | -165.36 | -70.69 | -47.44 | -35.56 | -133.12 |
EBT Excluding Unusual Items | 5,291 | 5,276 | 4,227 | 4,880 | 4,960 | 4,652 |
Impairment of Goodwill | -561.21 | -561.21 | -25.33 | -326.55 | - | -79.62 |
Gain (Loss) on Sale of Investments | 75.2 | 96.84 | 244.56 | 266.88 | -104.94 | -34.78 |
Gain (Loss) on Sale of Assets | 43.62 | 25.28 | 68.43 | 186.27 | 195.91 | 116.99 |
Asset Writedown | -101.52 | -101.48 | 4.51 | 3.57 | -114.27 | -138.8 |
Legal Settlements | -54.55 | -54.55 | 4.37 | -18.74 | -15.98 | -85.23 |
Other Unusual Items | 433.08 | 433.08 | 493.85 | 508.8 | 323.05 | 302.07 |
Pretax Income | 5,126 | 5,114 | 5,018 | 5,501 | 5,243 | 4,732 |
Income Tax Expense | 859.87 | 831.04 | 838.2 | 1,055 | 967.54 | 799.56 |
Earnings From Continuing Operations | 4,266 | 4,283 | 4,180 | 4,446 | 4,276 | 3,933 |
Minority Interest in Earnings | -247.59 | -261.46 | -262 | -230.85 | -196.75 | -219.32 |
Net Income | 4,019 | 4,022 | 3,918 | 4,215 | 4,079 | 3,714 |
Net Income to Common | 4,019 | 4,022 | 3,918 | 4,215 | 4,079 | 3,714 |
Net Income Growth | 6.54% | 2.66% | -7.05% | 3.32% | 9.85% | 34.82% |
Shares Outstanding (Basic) | 7,111 | 7,185 | 7,260 | 7,245 | 7,351 | 7,401 |
Shares Outstanding (Diluted) | 7,111 | 7,185 | 7,260 | 7,252 | 7,351 | 7,401 |
Shares Change | -2.18% | -1.04% | 0.12% | -1.35% | -0.68% | - |
EPS (Basic) | 0.57 | 0.56 | 0.54 | 0.58 | 0.55 | 0.50 |
EPS (Diluted) | 0.57 | 0.56 | 0.54 | 0.58 | 0.55 | 0.50 |
EPS Growth | 9.13% | 3.93% | -7.33% | 4.74% | 10.98% | 35.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,439 | 1,433 | 2,557 | 2,221 | 3,685 | 2,718 |
Free Cash Flow Per Share | 0.20 | 0.20 | 0.35 | 0.31 | 0.50 | 0.37 |
Dividend Per Share | 0.155 | 0.300 | 0.290 | 0.290 | 0.200 | 0.180 |
Dividend Growth | -46.55% | 3.45% | 0% | 45.00% | 11.11% | 50.00% |
Gross Margin | 6.14% | 5.68% | 5.25% | 5.71% | 5.58% | 4.52% |
Operating Margin | 2.33% | 2.00% | 2.33% | 2.78% | 2.14% | 2.14% |
Profit Margin | 4.29% | 4.15% | 3.71% | 4.14% | 3.73% | 2.99% |
Free Cash Flow Margin | 1.54% | 1.48% | 2.42% | 2.18% | 3.37% | 2.19% |
EBITDA | 3,719 | 3,518 | 4,090 | 4,366 | 3,849 | 4,022 |
EBITDA Margin | 3.97% | 3.63% | 3.87% | 4.29% | 3.52% | 3.23% |
D&A For EBITDA | 1,540 | 1,578 | 1,630 | 1,541 | 1,513 | 1,359 |
EBIT | 2,180 | 1,939 | 2,460 | 2,825 | 2,336 | 2,663 |
EBIT Margin | 2.33% | 2.00% | 2.33% | 2.78% | 2.14% | 2.14% |
Effective Tax Rate | 16.78% | 16.25% | 16.70% | 19.18% | 18.45% | 16.89% |
Revenue as Reported | 93,758 | 96,809 | 105,621 | 101,765 | 109,294 | 124,348 |
Advertising Expenses | - | 11.69 | 12.19 | 21.93 | 10.64 | - |