Yuexiu Transport Infrastructure Limited (HKG:1052)

HKG:1052 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,490	4,929	4,680	3,573	3,882	3,227
Other Revenue	4.83	5.18	7.52	2.62	6.04	2.78
Revenue	5,495	4,934	4,687	3,576	3,888	3,230
Revenue Growth (YoY)	17.44%	5.27%	31.09%	-8.04%	20.38%	-3.58%
Cost of Revenue	3,565	3,071	2,518	1,841	1,640	1,653
Gross Profit	1,930	1,863	2,170	1,734	2,248	1,577
Selling, General & Admin	310.93	298.23	267.78	310.42	369.66	246.94
Other Operating Expenses	6.85	5.06	8.73	8.41	15.56	12.32
Operating Expenses	317.79	303.29	276.51	318.83	385.23	259.27
Operating Income	1,612	1,560	1,893	1,415	1,863	1,318
Interest Expense	-441.96	-469.48	-547.66	-605.62	-722.02	-779.75
Interest & Investment Income	26.42	29.78	30.19	63.62	40	26.36
Earnings From Equity Investments	103.98	107.31	276.71	172.26	263.79	124.36
Currency Exchange Gain (Loss)	-0.31	0.26	-0.2	-1.6	3.89	-10.29
Other Non Operating Income (Expenses)	16.72	8.06	-2.7	22.05	22.23	-16.5
EBT Excluding Unusual Items	1,317	1,236	1,650	1,066	1,471	662.03
Gain (Loss) on Sale of Investments	-	-	-100.17	-	-128.19	-
Gain (Loss) on Sale of Assets	65.83	65.86	0.32	0.65	960.77	0.72
Asset Writedown	-4.29	-4.29	-0.88	-1.38	-95.9	-1.31
Other Unusual Items	-	-	-	-	10.66	13.62
Pretax Income	1,379	1,298	1,549	1,065	2,218	682.42
Income Tax Expense	338.61	333.25	427.26	327.53	425.66	278.09
Earnings From Continuing Operations	1,040	964.36	1,122	737.81	1,793	404.34
Minority Interest in Earnings	-336.5	-307.58	-356.33	-284.7	-327.71	-243.85
Net Income	703.61	656.78	765.31	453.11	1,465	160.49
Net Income to Common	703.61	656.78	765.31	453.11	1,465	160.49
Net Income Growth	7.89%	-14.18%	68.90%	-69.07%	812.81%	-85.89%
Shares Outstanding (Basic)	1,673	1,673	1,673	1,673	1,673	1,673
Shares Outstanding (Diluted)	1,673	1,673	1,673	1,673	1,674	1,673
Shares Change (YoY)	-	-	-	-0.04%	0.04%	-
EPS (Basic)	0.42	0.39	0.46	0.27	0.88	0.10
EPS (Diluted)	0.42	0.39	0.46	0.27	0.88	0.10
EPS Growth	7.90%	-14.19%	68.91%	-69.06%	812.62%	-85.89%
Free Cash Flow	2,899	2,631	2,770	2,186	2,548	2,088
Free Cash Flow Per Share	1.73	1.57	1.66	1.31	1.52	1.25
Dividend Per Share	0.229	0.230	0.273	0.174	0.498	0.058
Dividend Growth	-6.83%	-15.98%	56.77%	-64.98%	752.74%	-83.31%
Gross Margin	35.13%	37.76%	46.29%	48.50%	57.83%	48.83%
Operating Margin	29.34%	31.62%	40.39%	39.59%	47.92%	40.80%
Profit Margin	12.80%	13.31%	16.33%	12.67%	37.68%	4.97%
Free Cash Flow Margin	52.77%	53.31%	59.10%	61.14%	65.53%	64.66%
EBITDA	3,327	3,089	3,183	2,574	2,938	2,284
EBITDA Margin	60.55%	62.59%	67.92%	71.99%	75.57%	70.71%
D&A For EBITDA	1,715	1,528	1,290	1,159	1,075	965.97
EBIT	1,612	1,560	1,893	1,415	1,863	1,318
EBIT Margin	29.34%	31.62%	40.39%	39.59%	47.92%	40.80%
Effective Tax Rate	24.56%	25.68%	27.58%	30.74%	19.19%	40.75%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.