Guangdong Yueyun Transportation Company Limited (HKG:3399)
Hong Kong · Delayed Price · Currency is HKD 1.650
0.00 (0.00%)
At close: Feb 16, 2026
HKG:3399 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 |
Operating Revenue | 7,296 | 7,200 | 7,227 | 5,812 | 6,264 | 5,578 |
Other Revenue | - | - | - | 7.22 | 7.44 | 7.95 |
| 7,296 | 7,200 | 7,227 | 5,820 | 6,271 | 5,586 | |
Revenue Growth (YoY) | -1.46% | -0.37% | 24.19% | -7.20% | 12.27% | -16.10% |
Cost of Revenue | 6,720 | 6,551 | 6,580 | 5,638 | 5,864 | 5,321 |
Gross Profit | 576.1 | 649.38 | 646.78 | 181.57 | 407.59 | 264.9 |
Selling, General & Admin | 473.49 | 535.05 | 551.36 | 634.53 | 673.24 | 760.44 |
Research & Development | 1.9 | 5.49 | 7.04 | 7.34 | 3.93 | 0.05 |
Other Operating Expenses | -244.31 | -296.74 | -314.35 | -438.18 | -279.61 | -491.16 |
Operating Expenses | 235.79 | 245.18 | 251.69 | 214.97 | 403.19 | 271.24 |
Operating Income | 340.31 | 404.21 | 395.09 | -33.4 | 4.4 | -6.34 |
Interest Expense | -169.36 | -175.8 | -170.69 | -224.6 | -234.63 | -226.18 |
Interest & Investment Income | 156.85 | 115.54 | 113.84 | 251.15 | 18.18 | 39.96 |
Currency Exchange Gain (Loss) | -0.55 | 0.14 | 0.54 | 2.35 | 1.24 | -2.16 |
Other Non Operating Income (Expenses) | -46.77 | -46.75 | -33.07 | 8.48 | -6.8 | -36.58 |
EBT Excluding Unusual Items | 280.48 | 297.35 | 305.73 | 3.98 | -217.6 | -231.3 |
Impairment of Goodwill | - | - | - | -46.81 | -19.52 | -13.94 |
Gain (Loss) on Sale of Investments | -1.04 | - | - | - | -7.38 | -0.23 |
Gain (Loss) on Sale of Assets | 23.33 | 21.3 | 32.22 | 27.76 | 2.62 | 16.66 |
Asset Writedown | -9.99 | -10.55 | -39.38 | -2.96 | - | -9.78 |
Pretax Income | 292.77 | 308.09 | 298.56 | -18.03 | -241.87 | -238.6 |
Income Tax Expense | 64.67 | 78.8 | 84.74 | 190.95 | 81.47 | 76.58 |
Earnings From Continuing Operations | 228.1 | 229.29 | 213.83 | -208.98 | -323.34 | -315.17 |
Minority Interest in Earnings | 12.38 | 7.21 | -11.94 | 58.56 | 103.03 | 85.98 |
Net Income | 240.48 | 236.51 | 201.89 | -150.42 | -220.31 | -229.19 |
Net Income to Common | 240.48 | 236.51 | 201.89 | -150.42 | -220.31 | -229.19 |
Net Income Growth | 10.35% | 17.15% | - | - | - | - |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 |
EPS (Basic) | 0.30 | 0.30 | 0.25 | -0.19 | -0.28 | -0.29 |
EPS (Diluted) | 0.30 | 0.30 | 0.25 | -0.19 | -0.28 | -0.29 |
EPS Growth | 11.36% | 18.28% | - | - | - | - |
Free Cash Flow | 572.36 | 839.32 | 858.95 | 562.1 | 399.37 | 203.8 |
Free Cash Flow Per Share | 0.72 | 1.05 | 1.07 | 0.70 | 0.50 | 0.26 |
Dividend Per Share | 0.090 | 0.090 | 0.080 | - | - | - |
Dividend Growth | 12.50% | 12.50% | - | - | - | - |
Gross Margin | 7.90% | 9.02% | 8.95% | 3.12% | 6.50% | 4.74% |
Operating Margin | 4.67% | 5.61% | 5.47% | -0.57% | 0.07% | -0.11% |
Profit Margin | 3.30% | 3.28% | 2.79% | -2.58% | -3.51% | -4.10% |
Free Cash Flow Margin | 7.85% | 11.66% | 11.88% | 9.66% | 6.37% | 3.65% |
EBITDA | 736.74 | 848.78 | 955.72 | 575.7 | 659.87 | 747.39 |
EBITDA Margin | 10.10% | 11.79% | 13.22% | 9.89% | 10.52% | 13.38% |
D&A For EBITDA | 396.43 | 444.57 | 560.63 | 609.09 | 655.47 | 753.73 |
EBIT | 340.31 | 404.21 | 395.09 | -33.4 | 4.4 | -6.34 |
EBIT Margin | 4.67% | 5.61% | 5.47% | -0.57% | 0.07% | -0.11% |
Effective Tax Rate | 22.09% | 25.58% | 28.38% | - | - | - |
Revenue as Reported | 7,296 | 7,200 | 7,227 | 5,820 | 6,271 | 5,586 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.