Qilu Expressway Company Limited (HKG:1576)
Hong Kong · Delayed Price · Currency is HKD 1.820
+0.010 (0.55%)
Feb 11, 2026, 2:44 PM HKT
Qilu Expressway Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,282 | 7,022 | 5,609 | 2,931 | 1,995 | 1,690 | |
Revenue Growth (YoY) | -21.87% | 25.19% | 91.34% | 46.91% | 18.10% | 3.51% |
Cost of Revenue | 4,482 | 6,281 | 4,797 | 1,772 | 671.63 | 706.4 |
Gross Profit | 799.94 | 740.59 | 811.98 | 1,159 | 1,324 | 983.13 |
Selling, General & Admin | 123.31 | 112.15 | 108.67 | 77.23 | 69.36 | 74.52 |
Operating Expenses | 126.87 | 118.17 | 121.5 | 87.29 | 71.08 | 74.61 |
Operating Income | 673.07 | 622.42 | 690.49 | 1,072 | 1,253 | 908.52 |
Interest Expense | -180.11 | -72.84 | -68.28 | -95.74 | -127.41 | -114.84 |
Interest & Investment Income | 101.38 | 101.38 | 63.96 | 45.11 | 13.26 | 21.19 |
Earnings From Equity Investments | 0.49 | 0.8 | 39.17 | 12.71 | 0.36 | 0.5 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.36 | 2.52 |
Other Non Operating Income (Expenses) | -6.66 | 5.51 | -12.54 | 2.47 | 3.36 | 6.54 |
EBT Excluding Unusual Items | 588.18 | 657.27 | 712.8 | 1,037 | 1,142 | 824.42 |
Gain (Loss) on Sale of Investments | - | - | 0.8 | 4.87 | - | 2.57 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.3 |
Pretax Income | 588.18 | 657.27 | 713.59 | 1,042 | 1,142 | 827.28 |
Income Tax Expense | 144.45 | 158.88 | 179.69 | 261.47 | 288.39 | 206.51 |
Earnings From Continuing Operations | 443.73 | 498.39 | 533.9 | 780.06 | 853.43 | 620.78 |
Net Income to Company | 443.73 | 498.39 | 533.9 | 780.06 | 853.43 | 620.78 |
Minority Interest in Earnings | -7.33 | -13.81 | -8.64 | 1.64 | - | - |
Net Income | 436.41 | 484.59 | 525.26 | 781.69 | 853.43 | 620.78 |
Preferred Dividends & Other Adjustments | 25.78 | 25.78 | 23.63 | - | - | - |
Net Income to Common | 410.62 | 458.8 | 501.63 | 781.69 | 853.43 | 620.78 |
Net Income Growth | -7.81% | -7.74% | -32.80% | -8.41% | 37.48% | 4.21% |
Shares Outstanding (Basic) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Shares Outstanding (Diluted) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
EPS (Basic) | 0.21 | 0.23 | 0.25 | 0.39 | 0.43 | 0.31 |
EPS (Diluted) | 0.21 | 0.23 | 0.25 | 0.39 | 0.43 | 0.31 |
EPS Growth | -8.46% | -8.24% | -35.90% | -8.61% | 37.65% | 4.07% |
Free Cash Flow | -2,487 | -3,807 | -3,467 | -761.91 | 1,212 | 1,033 |
Free Cash Flow Per Share | -1.24 | -1.90 | -1.73 | -0.38 | 0.61 | 0.52 |
Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.180 | 0.180 | 0.180 |
Dividend Growth | -33.33% | -33.33% | -16.67% | - | - | 10.43% |
Gross Margin | 15.15% | 10.55% | 14.48% | 39.55% | 66.34% | 58.19% |
Operating Margin | 12.74% | 8.86% | 12.31% | 36.57% | 62.78% | 53.77% |
Profit Margin | 7.78% | 6.53% | 8.94% | 26.67% | 42.77% | 36.74% |
Free Cash Flow Margin | -47.09% | -54.21% | -61.82% | -25.99% | 60.72% | 61.17% |
EBITDA | 1,122 | 859.23 | 968.43 | 1,367 | 1,592 | 1,305 |
EBITDA Margin | 21.24% | 12.24% | 17.27% | 46.62% | 79.80% | 77.21% |
D&A For EBITDA | 448.75 | 236.81 | 277.94 | 294.45 | 339.62 | 396.03 |
EBIT | 673.07 | 622.42 | 690.49 | 1,072 | 1,253 | 908.52 |
EBIT Margin | 12.74% | 8.86% | 12.31% | 36.57% | 62.78% | 53.77% |
Effective Tax Rate | 24.56% | 24.17% | 25.18% | 25.10% | 25.26% | 24.96% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.