Chengdu Expressway Co., Ltd. (HKG:1785)
Hong Kong · Delayed Price · Currency is HKD 2.060
-0.060 (-2.83%)
Jan 21, 2026, 1:46 PM HKT
Chengdu Expressway 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Operating Revenue | 2,874 | 2,836 | 2,814 | 2,597 | 2,702 | 2,024 | Upgrade |
Other Revenue | 78.9 | 78.9 | 80.08 | - | - | 14.64 | Upgrade |
| 2,953 | 2,915 | 2,894 | 2,597 | 2,702 | 2,038 | Upgrade | |
Revenue Growth (YoY) | 3.80% | 0.74% | 11.45% | -3.91% | 32.58% | -11.43% | Upgrade |
Cost of Revenue | 1,835 | 1,835 | 1,852 | 1,726 | 1,686 | 1,352 | Upgrade |
Gross Profit | 1,117 | 1,081 | 1,042 | 871.07 | 1,016 | 686.56 | Upgrade |
Selling, General & Admin | 249 | 230.66 | 196.46 | 186.28 | 176.69 | 147.5 | Upgrade |
Research & Development | 1.54 | 1.33 | - | - | - | - | Upgrade |
Other Operating Expenses | 13.06 | 17.41 | 11.97 | 12.13 | 11.34 | 9.18 | Upgrade |
Operating Expenses | 267.45 | 251.53 | 196.86 | 199.63 | 190.06 | 157.11 | Upgrade |
Operating Income | 849.7 | 829.11 | 845.19 | 671.44 | 826.41 | 529.45 | Upgrade |
Interest Expense | -87.68 | -101.6 | -114.35 | -123.69 | -136.72 | -136.44 | Upgrade |
Interest & Investment Income | 73.11 | 69.7 | 66.53 | 70.14 | 83.84 | 59.97 | Upgrade |
Currency Exchange Gain (Loss) | -1.35 | -1.35 | -3.43 | 0.27 | -1.09 | -0.19 | Upgrade |
Other Non Operating Income (Expenses) | 23.56 | -1.85 | 12.7 | 70.47 | 18.05 | -22.64 | Upgrade |
EBT Excluding Unusual Items | 857.33 | 794 | 806.65 | 688.62 | 790.49 | 430.15 | Upgrade |
Impairment of Goodwill | - | - | - | -16.58 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -2.93 | 2.97 | 4.53 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.14 | -0.18 | 3.79 | 0.36 | 35.67 | 1.68 | Upgrade |
Asset Writedown | -0.04 | -0.04 | -0.06 | -0.15 | -0.18 | -0.21 | Upgrade |
Legal Settlements | -10.77 | -10.77 | -8.05 | - | -0.21 | -7.1 | Upgrade |
Pretax Income | 843.74 | 785.98 | 806.87 | 672.26 | 825.77 | 424.51 | Upgrade |
Income Tax Expense | 287.6 | 216.33 | 144.69 | 111.88 | 140.71 | 49.11 | Upgrade |
Earnings From Continuing Operations | 556.13 | 569.65 | 662.18 | 560.38 | 685.06 | 375.41 | Upgrade |
Minority Interest in Earnings | -62.82 | -50.14 | -43.41 | -70.23 | -70.41 | -34.02 | Upgrade |
Net Income | 493.32 | 519.52 | 618.77 | 490.15 | 614.65 | 341.38 | Upgrade |
Net Income to Common | 493.32 | 519.52 | 618.77 | 490.15 | 614.65 | 341.38 | Upgrade |
Net Income Growth | -17.11% | -16.04% | 26.24% | -20.26% | 80.05% | -29.64% | Upgrade |
Shares Outstanding (Basic) | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | Upgrade |
Shares Outstanding (Diluted) | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 1.07% | Upgrade |
EPS (Basic) | 0.30 | 0.31 | 0.37 | 0.30 | 0.37 | 0.21 | Upgrade |
EPS (Diluted) | 0.30 | 0.31 | 0.37 | 0.30 | 0.37 | 0.21 | Upgrade |
EPS Growth | -17.11% | -16.04% | 26.24% | -20.26% | 80.05% | -30.38% | Upgrade |
Free Cash Flow | -382.72 | 303.77 | 987.66 | 661.34 | 702.21 | 987.16 | Upgrade |
Free Cash Flow Per Share | -0.23 | 0.18 | 0.60 | 0.40 | 0.42 | 0.60 | Upgrade |
Dividend Per Share | 0.101 | 0.101 | 0.168 | 0.178 | 0.141 | 0.121 | Upgrade |
Dividend Growth | -39.88% | -39.88% | -5.62% | 26.24% | 16.53% | 0.83% | Upgrade |
Gross Margin | 37.84% | 37.07% | 36.01% | 33.55% | 37.61% | 33.68% | Upgrade |
Operating Margin | 28.78% | 28.44% | 29.20% | 25.86% | 30.58% | 25.97% | Upgrade |
Profit Margin | 16.71% | 17.82% | 21.38% | 18.88% | 22.75% | 16.75% | Upgrade |
Free Cash Flow Margin | -12.96% | 10.42% | 34.13% | 25.47% | 25.99% | 48.43% | Upgrade |
EBITDA | - | 1,205 | 1,221 | 981.32 | 1,147 | 851.16 | Upgrade |
EBITDA Margin | - | 41.33% | 42.19% | 37.79% | 42.44% | 41.76% | Upgrade |
D&A For EBITDA | - | 375.9 | 375.9 | 309.88 | 320.4 | 321.71 | Upgrade |
EBIT | 849.7 | 829.11 | 845.19 | 671.44 | 826.41 | 529.45 | Upgrade |
EBIT Margin | 28.78% | 28.44% | 29.20% | 25.86% | 30.58% | 25.97% | Upgrade |
Effective Tax Rate | 34.09% | 27.52% | 17.93% | 16.64% | 17.04% | 11.57% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.