Huayu Expressway Group Limited (HKG:1823)
Hong Kong · Delayed Price · Currency is HKD 1.090
+0.070 (6.86%)
Oct 2, 2026, 11:56 AM HKT
Huayu Expressway Group 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 |
| 127.15 | 140.41 | 198.15 | 407.1 | 409.89 | 688.45 | |
Revenue Growth | -12.40% | -29.14% | -51.33% | -0.68% | -40.46% | 40.94% |
Cost of Revenue | 125.11 | 117.9 | 158.64 | 292.09 | 290.2 | 480.02 |
Gross Profit | 2.04 | 22.51 | 39.5 | 115.01 | 119.69 | 208.43 |
Selling, General & Admin | 65.5 | 51.61 | 57.7 | 74.28 | 54.54 | 67.77 |
Other Operating Expenses | -4.45 | -4.15 | -1.67 | -1.36 | -2.99 | -1.59 |
Operating Expenses | 61.06 | 47.46 | 56.03 | 72.92 | 51.55 | 66.18 |
Operating Income | -59.02 | -24.95 | -16.53 | 42.09 | 68.13 | 142.25 |
Interest Expense | -3.71 | -5.2 | -5.1 | -1.86 | -1.53 | -2.68 |
Interest & Investment Income | 0.37 | 0.63 | 1.94 | 2.84 | 2.02 | 2.84 |
Earnings From Equity Investments | 0.7 | -6.79 | 12.53 | 0.23 | 4.2 | 14.17 |
Currency Exchange Gain (Loss) | 0.93 | 0.89 | -2.72 | -0.58 | -3.89 | 2.02 |
EBT Excluding Unusual Items | -60.73 | -35.42 | -9.88 | 42.72 | 68.93 | 158.61 |
Gain (Loss) on Sale of Investments | 1.53 | - | 0.43 | - | - | - |
Gain (Loss) on Sale of Assets | 0.82 | 0.32 | -0.01 | -0.02 | -0.43 | -0.16 |
Other Unusual Items | -8.7 | -8.34 | 0.24 | -3.6 | - | -30.4 |
Pretax Income | -67.09 | -43.44 | -9.22 | 39.09 | 68.5 | 128.05 |
Income Tax Expense | -2.49 | -3.21 | 4.06 | 22.15 | 19.3 | 42.96 |
Earnings From Continuing Operations | -64.6 | -40.23 | -13.29 | 16.94 | 49.2 | 85.09 |
Earnings From Discontinued Operations | - | - | - | 325.09 | 22.63 | 30.5 |
Net Income to Company | -64.6 | -40.23 | -13.29 | 342.03 | 71.83 | 115.59 |
Minority Interest in Earnings | 15.5 | 4.09 | 4.77 | -12.6 | -22.8 | -29.16 |
Net Income | -49.1 | -36.14 | -8.51 | 329.43 | 49.03 | 86.43 |
Net Income to Common | -49.1 | -36.14 | -8.51 | 329.43 | 49.03 | 86.43 |
Net Income Growth | - | - | - | 571.93% | -43.27% | 38.87% |
Shares Outstanding (Basic) | 432 | 413 | 413 | 413 | 413 | 413 |
Shares Outstanding (Diluted) | 432 | 413 | 413 | 413 | 413 | 413 |
Shares Change | 4.62% | - | - | - | -0.01% | 0.01% |
EPS (Basic) | -0.11 | -0.09 | -0.02 | 0.80 | 0.12 | 0.21 |
EPS (Diluted) | -0.11 | -0.09 | -0.02 | 0.80 | 0.12 | 0.21 |
EPS Growth | - | - | - | 571.91% | -43.27% | 38.89% |
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 | -187.18 | -100.55 | -428.08 | 13.88 | 188.63 | 171.38 |
Free Cash Flow Per Share | -0.43 | -0.24 | -1.04 | 0.03 | 0.46 | 0.41 |
Gross Margin | 1.60% | 16.03% | 19.94% | 28.25% | 29.20% | 30.28% |
Operating Margin | -46.42% | -17.77% | -8.34% | 10.34% | 16.62% | 20.66% |
Profit Margin | -38.62% | -25.74% | -4.30% | 80.92% | 11.96% | 12.55% |
Free Cash Flow Margin | -147.21% | -71.61% | -216.04% | 3.41% | 46.02% | 24.89% |
EBITDA | -21 | 7.39 | 16.77 | 78.46 | 130.65 | 204.8 |
EBITDA Margin | -16.52% | 5.27% | 8.47% | 19.27% | 31.87% | 29.75% |
D&A For EBITDA | 38.02 | 32.34 | 33.3 | 36.37 | 62.52 | 62.55 |
EBIT | -59.02 | -24.95 | -16.53 | 42.09 | 68.13 | 142.25 |
EBIT Margin | -46.42% | -17.77% | -8.34% | 10.34% | 16.62% | 20.66% |
Effective Tax Rate | - | - | - | 56.67% | 28.17% | 33.55% |