Yuexiu Transport Infrastructure Limited (HKG:1052)

HKG:1052 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,929	4,680	3,573	3,882	3,227
Other Revenue	5.18	7.52	2.62	6.04	2.78
Revenue	4,934	4,687	3,576	3,888	3,230
Revenue Growth (YoY)	5.27%	31.09%	-8.04%	20.38%	-3.58%
Cost of Revenue	3,071	2,518	1,841	1,640	1,653
Gross Profit	1,863	2,170	1,734	2,248	1,577
Selling, General & Admin	298.23	267.78	310.42	369.66	246.94
Other Operating Expenses	11.54	8.73	8.41	15.56	12.32
Operating Expenses	309.77	276.51	318.83	385.23	259.27
Operating Income	1,554	1,893	1,415	1,863	1,318
Interest Expense	-469.48	-552.44	-605.62	-722.02	-779.75
Interest & Investment Income	29.78	30.19	63.62	40	26.36
Earnings From Equity Investments	107.31	276.71	172.26	263.79	124.36
Currency Exchange Gain (Loss)	0.26	-0.2	-1.6	3.89	-10.29
Other Non Operating Income (Expenses)	8.06	2.08	22.05	22.23	-16.5
EBT Excluding Unusual Items	1,230	1,650	1,066	1,471	662.03
Gain (Loss) on Sale of Investments	-	-100.17	-	-128.19	-
Gain (Loss) on Sale of Assets	65.86	0.32	0.65	960.77	0.72
Asset Writedown	2.19	-0.88	-1.38	-95.9	-1.31
Other Unusual Items	-	-	-	10.66	13.62
Pretax Income	1,298	1,549	1,065	2,218	682.42
Income Tax Expense	333.25	427.26	327.53	425.66	278.09
Earnings From Continuing Operations	964.36	1,122	737.81	1,793	404.34
Minority Interest in Earnings	-307.58	-356.33	-284.7	-327.71	-243.85
Net Income	656.78	765.31	453.11	1,465	160.49
Net Income to Common	656.78	765.31	453.11	1,465	160.49
Net Income Growth	-14.18%	68.90%	-69.07%	812.81%	-85.89%
Shares Outstanding (Basic)	1,673	1,673	1,673	1,673	1,673
Shares Outstanding (Diluted)	1,673	1,673	1,673	1,674	1,673
Shares Change (YoY)	-	-	-0.04%	0.04%	-
EPS (Basic)	0.39	0.46	0.27	0.88	0.10
EPS (Diluted)	0.39	0.46	0.27	0.88	0.10
EPS Growth	-14.19%	68.91%	-69.06%	812.62%	-85.89%
Free Cash Flow	1,964	2,770	2,186	2,548	2,088
Free Cash Flow Per Share	1.17	1.66	1.31	1.52	1.25
Dividend Per Share	0.230	0.273	0.174	0.498	0.058
Dividend Growth	-15.98%	56.77%	-64.98%	752.74%	-83.31%
Gross Margin	37.76%	46.29%	48.50%	57.83%	48.83%
Operating Margin	31.49%	40.39%	39.59%	47.92%	40.80%
Profit Margin	13.31%	16.33%	12.67%	37.68%	4.97%
Free Cash Flow Margin	39.81%	59.10%	61.14%	65.53%	64.66%
EBITDA	3,082	3,183	2,574	2,938	2,284
EBITDA Margin	62.46%	67.92%	71.99%	75.57%	70.71%
D&A For EBITDA	1,528	1,290	1,159	1,075	965.97
EBIT	1,554	1,893	1,415	1,863	1,318
EBIT Margin	31.49%	40.39%	39.59%	47.92%	40.80%
Effective Tax Rate	25.68%	27.58%	30.74%	19.19%	40.75%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.