Yuexiu Transport Infrastructure Limited (HKG:1052)
Hong Kong · Delayed Price · Currency is HKD 3.610
-0.050 (-1.37%)
Aug 21, 2026, 4:08 PM HKT
HKG:1052 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 | Jun '26 Jun 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 | 5,576 | 5,604 | 4,929 | 4,680 | 3,573 | 3,882 |
Other Revenue | 4.94 | 5.37 | 5.18 | 7.52 | 2.62 | 6.04 |
| 5,581 | 5,610 | 4,934 | 4,687 | 3,576 | 3,888 | |
Revenue Growth | 1.58% | 13.69% | 5.27% | 31.09% | -8.04% | 20.38% |
Cost of Revenue | 3,736 | 3,677 | 3,071 | 2,518 | 1,841 | 1,640 |
Gross Profit | 1,845 | 1,933 | 1,863 | 2,170 | 1,734 | 2,248 |
Selling, General & Admin | 232.52 | 277.7 | 298.23 | 267.78 | 310.42 | 369.66 |
Other Operating Expenses | 15.48 | 15.48 | 5.06 | 8.73 | 8.41 | 15.56 |
Operating Expenses | 248 | 293.19 | 303.29 | 276.51 | 318.83 | 385.23 |
Operating Income | 1,597 | 1,639 | 1,560 | 1,893 | 1,415 | 1,863 |
Interest Expense | -426.43 | -414.54 | -469.48 | -547.66 | -605.62 | -722.02 |
Interest & Investment Income | 22.36 | 22.36 | 29.78 | 30.19 | 63.62 | 40 |
Earnings From Equity Investments | 160.02 | 160.16 | 107.31 | 276.71 | 172.26 | 263.79 |
Currency Exchange Gain (Loss) | -1.04 | -1.04 | 0.26 | -0.2 | -1.6 | 3.89 |
Other Non Operating Income (Expenses) | 8.82 | 11.88 | 8.06 | -2.7 | 22.05 | 22.23 |
EBT Excluding Unusual Items | 1,361 | 1,418 | 1,236 | 1,650 | 1,066 | 1,471 |
Gain (Loss) on Sale of Investments | - | - | - | -100.17 | - | -128.19 |
Gain (Loss) on Sale of Assets | -0.16 | -0.16 | 65.86 | 0.32 | 0.65 | 960.77 |
Asset Writedown | -269.46 | -269.46 | -4.29 | -0.88 | -1.38 | -95.9 |
Other Unusual Items | - | - | - | - | - | 10.66 |
Pretax Income | 1,091 | 1,149 | 1,298 | 1,549 | 1,065 | 2,218 |
Income Tax Expense | 197.4 | 266.11 | 333.25 | 427.26 | 327.53 | 425.66 |
Earnings From Continuing Operations | 893.64 | 882.47 | 964.36 | 1,122 | 737.81 | 1,793 |
Minority Interest in Earnings | -335.66 | -349.52 | -307.58 | -356.33 | -284.7 | -327.71 |
Net Income | 557.98 | 532.95 | 656.78 | 765.31 | 453.11 | 1,465 |
Net Income to Common | 557.98 | 532.95 | 656.78 | 765.31 | 453.11 | 1,465 |
Net Income Growth | -20.70% | -18.86% | -14.18% | 68.90% | -69.07% | 812.81% |
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 | 1,673 | 1,674 |
Shares Change | -0.01% | - | - | - | -0.04% | 0.04% |
EPS (Basic) | 0.33 | 0.32 | 0.39 | 0.46 | 0.27 | 0.88 |
EPS (Diluted) | 0.33 | 0.32 | 0.39 | 0.46 | 0.27 | 0.88 |
EPS Growth | -20.69% | -18.85% | -14.19% | 68.91% | -69.06% | 812.62% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 3,060 | 2,631 | 2,770 | 2,186 | 2,548 |
Free Cash Flow Per Share | - | 1.83 | 1.57 | 1.66 | 1.31 | 1.52 |
Dividend Per Share | 0.115 | 0.224 | 0.230 | 0.273 | 0.174 | 0.498 |
Dividend Growth | -50.02% | -2.66% | -15.98% | 56.77% | -64.98% | 752.74% |
Gross Margin | 33.05% | 34.45% | 37.76% | 46.29% | 48.50% | 57.83% |
Operating Margin | 28.61% | 29.22% | 31.62% | 40.39% | 39.59% | 47.92% |
Profit Margin | 10.00% | 9.50% | 13.31% | 16.33% | 12.67% | 37.68% |
Free Cash Flow Margin | - | 54.56% | 53.31% | 59.10% | 61.14% | 65.53% |
EBITDA | 3,532 | 3,525 | 3,089 | 3,183 | 2,574 | 2,938 |
EBITDA Margin | 63.28% | 62.83% | 62.59% | 67.92% | 71.99% | 75.57% |
D&A For EBITDA | 1,935 | 1,885 | 1,528 | 1,290 | 1,159 | 1,075 |
EBIT | 1,597 | 1,639 | 1,560 | 1,893 | 1,415 | 1,863 |
EBIT Margin | 28.61% | 29.22% | 31.62% | 40.39% | 39.59% | 47.92% |
Effective Tax Rate | 18.09% | 23.17% | 25.68% | 27.58% | 30.74% | 19.19% |