Guangdong Yueyun Transportation Company Limited (HKG:3399)
Hong Kong · Delayed Price · Currency is HKD 1.255
-0.015 (-1.18%)
Sep 11, 2026, 3:58 PM HKT
HKG:3399 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 |
Operating Revenue | 7,426 | 7,458 | 7,200 | 7,227 | 5,812 | 6,264 |
Other Revenue | - | - | - | - | 7.22 | 7.44 |
| 7,426 | 7,458 | 7,200 | 7,227 | 5,820 | 6,271 | |
Revenue Growth | 1.78% | 3.58% | -0.37% | 24.19% | -7.20% | 12.27% |
Cost of Revenue | 6,701 | 6,772 | 6,551 | 6,580 | 5,638 | 5,864 |
Gross Profit | 724.4 | 685.59 | 649.38 | 646.78 | 181.57 | 407.59 |
Selling, General & Admin | 377.83 | 430.66 | 535.05 | 551.36 | 634.53 | 673.24 |
Research & Development | 0.96 | 1.5 | 5.49 | 7.04 | 7.34 | 3.93 |
Other Operating Expenses | -93.99 | -174.71 | -296.74 | -314.35 | -438.18 | -279.61 |
Operating Expenses | 286.6 | 267.28 | 245.18 | 251.69 | 214.97 | 403.19 |
Operating Income | 437.8 | 418.31 | 404.21 | 395.09 | -33.4 | 4.4 |
Interest Expense | -113.6 | -129.37 | -175.8 | -170.69 | -224.6 | -234.63 |
Interest & Investment Income | 42.11 | 89.83 | 115.54 | 113.84 | 251.15 | 18.18 |
Currency Exchange Gain (Loss) | 1.4 | 0.71 | 0.14 | 0.54 | 2.35 | 1.24 |
Other Non Operating Income (Expenses) | -46.32 | -40.43 | -46.75 | -33.07 | 8.48 | -6.8 |
EBT Excluding Unusual Items | 321.39 | 339.05 | 297.35 | 305.73 | 3.98 | -217.6 |
Impairment of Goodwill | - | - | - | - | -46.81 | -19.52 |
Gain (Loss) on Sale of Investments | -1.04 | -1.04 | - | - | - | -7.38 |
Gain (Loss) on Sale of Assets | 121.47 | 2.68 | 21.3 | 32.22 | 27.76 | 2.62 |
Asset Writedown | -2.11 | -3.15 | -10.55 | -39.38 | -2.96 | - |
Pretax Income | 439.71 | 337.54 | 308.09 | 298.56 | -18.03 | -241.87 |
Income Tax Expense | 70.66 | 71.85 | 78.8 | 84.74 | 190.95 | 81.47 |
Earnings From Continuing Operations | 369.05 | 265.69 | 229.29 | 213.83 | -208.98 | -323.34 |
Minority Interest in Earnings | -105.25 | -30.29 | 7.21 | -11.94 | 58.56 | 103.03 |
Net Income | 263.8 | 235.4 | 236.51 | 201.89 | -150.42 | -220.31 |
Net Income to Common | 263.8 | 235.4 | 236.51 | 201.89 | -150.42 | -220.31 |
Net Income Growth | 9.70% | -0.47% | 17.15% | - | - | - |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.33 | 0.29 | 0.30 | 0.25 | -0.19 | -0.28 |
EPS (Diluted) | 0.32 | 0.29 | 0.30 | 0.25 | -0.19 | -0.28 |
EPS Growth | 6.43% | -1.92% | 18.28% | - | - | - |
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 | - | 543.61 | 839.32 | 858.95 | 562.1 | 399.37 |
Free Cash Flow Per Share | - | 0.68 | 1.05 | 1.07 | 0.70 | 0.50 |
Dividend Per Share | - | 0.090 | 0.090 | 0.080 | - | - |
Dividend Growth | - | 0% | 12.50% | - | - | - |
Gross Margin | 9.75% | 9.19% | 9.02% | 8.95% | 3.12% | 6.50% |
Operating Margin | 5.90% | 5.61% | 5.61% | 5.47% | -0.57% | 0.07% |
Profit Margin | 3.55% | 3.16% | 3.28% | 2.79% | -2.58% | -3.51% |
Free Cash Flow Margin | - | 7.29% | 11.66% | 11.88% | 9.66% | 6.37% |
EBITDA | 769.51 | 765.05 | 861.58 | 955.72 | 575.7 | 659.87 |
EBITDA Margin | 10.36% | 10.26% | 11.97% | 13.22% | 9.89% | 10.52% |
D&A For EBITDA | 331.71 | 346.74 | 457.37 | 560.63 | 609.09 | 655.47 |
EBIT | 437.8 | 418.31 | 404.21 | 395.09 | -33.4 | 4.4 |
EBIT Margin | 5.90% | 5.61% | 5.61% | 5.47% | -0.57% | 0.07% |
Effective Tax Rate | 16.07% | 21.29% | 25.58% | 28.38% | - | - |
Revenue as Reported | 7,426 | 7,458 | 7,200 | 7,227 | 5,820 | 6,271 |