Chengdu Expressway Co., Ltd. (HKG:1785)
Hong Kong · Delayed Price · Currency is HKD 2.030
-0.030 (-1.46%)
May 6, 2026, 6:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,808 | 2,852 | 2,836 | 2,814 | 2,597 | 2,702 |
Other Revenue | 76.98 | 76.98 | 78.9 | 80.08 | - | - |
| 2,885 | 2,929 | 2,915 | 2,894 | 2,597 | 2,702 | |
Revenue Growth (YoY) | -0.50% | 0.46% | 0.74% | 11.45% | -3.91% | 32.58% |
Cost of Revenue | 1,802 | 1,834 | 1,846 | 1,852 | 1,726 | 1,686 |
Gross Profit | 1,083 | 1,095 | 1,070 | 1,042 | 871.07 | 1,016 |
Selling, General & Admin | 254.76 | 255.09 | 232.26 | 196.46 | 186.28 | 176.69 |
Research & Development | 2.37 | 2.36 | 1.33 | - | - | - |
Other Operating Expenses | 1.1 | 1.21 | 4.72 | 11.97 | 12.13 | 11.34 |
Operating Expenses | 263.21 | 263.64 | 240.45 | 196.86 | 199.63 | 190.06 |
Operating Income | 819.81 | 831.19 | 829.11 | 845.19 | 671.44 | 826.41 |
Interest Expense | -104.41 | -107.29 | -101.6 | -114.35 | -123.69 | -136.72 |
Interest & Investment Income | 40.68 | 49.34 | 69.7 | 66.53 | 70.14 | 83.84 |
Currency Exchange Gain (Loss) | 0.33 | 0.33 | -1.35 | -3.43 | 0.27 | -1.09 |
Other Non Operating Income (Expenses) | 43.1 | 57.09 | -1.85 | 4.65 | 70.47 | 18.05 |
EBT Excluding Unusual Items | 799.52 | 830.66 | 794 | 798.6 | 688.62 | 790.49 |
Impairment of Goodwill | -15.32 | -15.32 | - | - | -16.58 | - |
Gain (Loss) on Sale of Investments | -3.23 | -3.23 | 2.97 | 4.53 | - | - |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | -0.18 | 3.79 | 0.36 | 35.67 |
Asset Writedown | -0.2 | -0.2 | -0.04 | -0.06 | -0.15 | -0.18 |
Legal Settlements | -0.05 | -0.05 | -10.77 | - | - | -0.21 |
Pretax Income | 780.87 | 812 | 785.98 | 806.87 | 672.26 | 825.77 |
Income Tax Expense | 213.56 | 212.01 | 216.33 | 144.69 | 111.88 | 140.71 |
Earnings From Continuing Operations | 567.31 | 599.99 | 569.65 | 662.18 | 560.38 | 685.06 |
Minority Interest in Earnings | -44.59 | -47.61 | -50.14 | -43.41 | -70.23 | -70.41 |
Net Income | 522.72 | 552.39 | 519.52 | 618.77 | 490.15 | 614.65 |
Net Income to Common | 522.72 | 552.39 | 519.52 | 618.77 | 490.15 | 614.65 |
Net Income Growth | -1.74% | 6.33% | -16.04% | 26.24% | -20.26% | 80.05% |
Shares Outstanding (Basic) | - | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 |
Shares Outstanding (Diluted) | - | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 |
EPS (Basic) | - | 0.33 | 0.31 | 0.37 | 0.30 | 0.37 |
EPS (Diluted) | - | 0.33 | 0.31 | 0.37 | 0.30 | 0.37 |
EPS Growth | - | 6.33% | -16.04% | 26.24% | -20.26% | 80.05% |
Free Cash Flow | -497.43 | -412.59 | 303.77 | 987.66 | 661.34 | 702.21 |
Free Cash Flow Per Share | - | -0.25 | 0.18 | 0.60 | 0.40 | 0.42 |
Dividend Per Share | 0.122 | 0.122 | 0.101 | 0.168 | 0.178 | 0.141 |
Dividend Growth | 20.79% | 20.79% | -39.88% | -5.62% | 26.24% | 16.53% |
Gross Margin | 37.54% | 37.38% | 36.69% | 36.01% | 33.55% | 37.61% |
Operating Margin | 28.42% | 28.38% | 28.44% | 29.20% | 25.86% | 30.58% |
Profit Margin | 18.12% | 18.86% | 17.82% | 21.38% | 18.88% | 22.75% |
Free Cash Flow Margin | -17.24% | -14.09% | 10.42% | 34.13% | 25.47% | 25.99% |
EBITDA | 1,163 | 1,181 | 1,203 | 1,222 | 981.32 | 1,147 |
EBITDA Margin | 40.32% | 40.31% | 41.25% | 42.22% | 37.79% | 42.44% |
D&A For EBITDA | 343.47 | 349.49 | 373.56 | 376.7 | 309.88 | 320.4 |
EBIT | 819.81 | 831.19 | 829.11 | 845.19 | 671.44 | 826.41 |
EBIT Margin | 28.42% | 28.38% | 28.44% | 29.20% | 25.86% | 30.58% |
Effective Tax Rate | 27.35% | 26.11% | 27.52% | 17.93% | 16.64% | 17.04% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.