Qilu Expressway Company Limited (HKG:1576)
Hong Kong · Delayed Price · Currency is HKD 1.700
0.00 (0.00%)
Sep 8, 2026, 2:01 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 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 |
| 2,420 | 2,375 | 7,022 | 5,609 | 2,931 | 1,995 | |
Revenue Growth | -54.18% | -66.18% | 25.19% | 91.34% | 46.91% | 18.10% |
Cost of Revenue | 1,620 | 1,555 | 6,281 | 4,797 | 1,772 | 671.63 |
Gross Profit | 800.33 | 819.19 | 740.59 | 811.98 | 1,159 | 1,324 |
Selling, General & Admin | 96 | 103.84 | 112.15 | 108.67 | 77.23 | 69.36 |
Operating Expenses | 105.13 | 111.14 | 118.17 | 121.5 | 87.29 | 71.08 |
Operating Income | 695.2 | 708.05 | 622.42 | 690.49 | 1,072 | 1,253 |
Interest Expense | -256.69 | -274.57 | -72.84 | -68.28 | -95.74 | -127.41 |
Interest & Investment Income | 68.28 | 68.28 | 101.38 | 63.96 | 45.11 | 13.26 |
Earnings From Equity Investments | 1.22 | 0.92 | 0.8 | 39.17 | 12.71 | 0.36 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.36 |
Other Non Operating Income (Expenses) | -8.52 | 3.14 | 5.5 | -12.54 | 2.47 | 3.36 |
EBT Excluding Unusual Items | 499.5 | 505.82 | 657.26 | 712.8 | 1,037 | 1,142 |
Gain (Loss) on Sale of Investments | - | - | - | 0.8 | 4.87 | - |
Gain (Loss) on Sale of Assets | 12.1 | 12.1 | 0.01 | - | - | - |
Pretax Income | 511.6 | 517.92 | 657.27 | 713.59 | 1,042 | 1,142 |
Income Tax Expense | 129.07 | 131.92 | 158.88 | 179.69 | 261.47 | 288.39 |
Earnings From Continuing Operations | 382.54 | 386 | 498.39 | 533.9 | 780.06 | 853.43 |
Net Income to Company | 382.54 | 386 | 498.39 | 533.9 | 780.06 | 853.43 |
Minority Interest in Earnings | -5.8 | -3.06 | -13.81 | -8.64 | 1.64 | - |
Net Income | 376.74 | 382.94 | 484.59 | 525.26 | 781.69 | 853.43 |
Preferred Dividends & Other Adjustments | 25.72 | 25.72 | 25.78 | 23.63 | - | - |
Net Income to Common | 351.02 | 357.22 | 458.8 | 501.63 | 781.69 | 853.43 |
Net Income Growth | -14.52% | -22.14% | -8.54% | -35.83% | -8.41% | 37.48% |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.18 | 0.18 | 0.23 | 0.25 | 0.39 | 0.43 |
EPS (Diluted) | 0.18 | 0.18 | 0.23 | 0.25 | 0.39 | 0.43 |
EPS Growth | -14.52% | -22.14% | -8.24% | -35.90% | -8.61% | 37.65% |
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 | 440.06 | -341.92 | -3,807 | -3,467 | -761.91 | 1,212 |
Free Cash Flow Per Share | 0.22 | -0.17 | -1.90 | -1.73 | -0.38 | 0.61 |
Dividend Per Share | 0.120 | 0.120 | 0.100 | 0.150 | 0.180 | 0.180 |
Dividend Growth | 20.00% | 20.00% | -33.33% | -16.67% | 0% | 0% |
Gross Margin | 33.07% | 34.50% | 10.55% | 14.48% | 39.55% | 66.34% |
Operating Margin | 28.73% | 29.82% | 8.86% | 12.31% | 36.57% | 62.78% |
Profit Margin | 14.51% | 15.04% | 6.53% | 8.94% | 26.67% | 42.77% |
Free Cash Flow Margin | 18.18% | -14.40% | -54.21% | -61.82% | -25.99% | 60.72% |
EBITDA | 1,395 | 1,401 | 859.23 | 968.43 | 1,367 | 1,592 |
EBITDA Margin | 57.66% | 58.98% | 12.24% | 17.27% | 46.62% | 79.80% |
D&A For EBITDA | 700.21 | 692.49 | 236.81 | 277.94 | 294.45 | 339.62 |
EBIT | 695.2 | 708.05 | 622.42 | 690.49 | 1,072 | 1,253 |
EBIT Margin | 28.73% | 29.82% | 8.86% | 12.31% | 36.57% | 62.78% |
Effective Tax Rate | 25.23% | 25.47% | 24.17% | 25.18% | 25.10% | 25.26% |