Anhui Expressway Company Limited (SHA:600012)
China · Delayed Price · Currency is CNY 15.68
+0.02 (0.13%)
May 6, 2026, 11:30 AM CST
Anhui Expressway Company 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 | 5,380 | 6,627 | 7,620 | 6,569 | 5,137 | 3,876 |
Other Revenue | 94.17 | 94.17 | 78.26 | 62.25 | 68.89 | 44.71 |
| 5,474 | 6,722 | 7,698 | 6,631 | 5,206 | 3,921 | |
Revenue Growth (YoY) | -39.68% | -12.68% | 16.09% | 27.37% | 32.78% | 33.65% |
Cost of Revenue | 2,433 | 3,730 | 4,922 | 4,008 | 2,954 | 1,568 |
Gross Profit | 3,041 | 2,991 | 2,776 | 2,623 | 2,252 | 2,352 |
Selling, General & Admin | 204.8 | 206.02 | 195.11 | 182.54 | 164.25 | 136.79 |
Other Operating Expenses | 46.87 | 45.86 | 35.45 | 25.89 | 30.17 | 27.93 |
Operating Expenses | 251.95 | 252.16 | 230.39 | 208.82 | 195.47 | 175.53 |
Operating Income | 2,789 | 2,739 | 2,546 | 2,414 | 2,057 | 2,177 |
Interest Expense | -298.24 | -298.24 | -174.64 | -213.97 | -226.52 | -254.81 |
Interest & Investment Income | 193.84 | 148.76 | 183.41 | 167.94 | 118.41 | 152.18 |
Currency Exchange Gain (Loss) | -4.34 | -4.34 | -3.86 | -0.92 | 2.05 | -0.26 |
Other Non Operating Income (Expenses) | -47.11 | -0.22 | 3.71 | -0.12 | -0.11 | 2.36 |
EBT Excluding Unusual Items | 2,633 | 2,585 | 2,554 | 2,367 | 1,951 | 2,076 |
Gain (Loss) on Sale of Investments | -40.01 | 10.68 | -31.84 | -108.76 | 0.61 | 42.72 |
Gain (Loss) on Sale of Assets | -0.05 | -4.23 | 7.41 | -6.67 | 8.43 | -8.71 |
Asset Writedown | - | - | -0.06 | - | - | - |
Other Unusual Items | 16.92 | 16.92 | 13.03 | 15.23 | 17.15 | 8.67 |
Pretax Income | 2,610 | 2,608 | 2,543 | 2,267 | 1,977 | 2,119 |
Income Tax Expense | 732.9 | 749.08 | 613.51 | 588.39 | 562.93 | 573.81 |
Earnings From Continuing Operations | 1,877 | 1,859 | 1,929 | 1,678 | 1,414 | 1,545 |
Minority Interest in Earnings | -14.07 | 18.08 | -21.91 | -18.44 | 31.01 | -31.15 |
Net Income | 1,863 | 1,877 | 1,907 | 1,660 | 1,445 | 1,514 |
Net Income to Common | 1,863 | 1,877 | 1,907 | 1,660 | 1,445 | 1,514 |
Net Income Growth | -3.72% | -1.57% | 14.91% | 14.87% | -4.57% | 74.19% |
Shares Outstanding (Basic) | 1,696 | 1,684 | 1,659 | 1,659 | 1,659 | 1,659 |
Shares Outstanding (Diluted) | 1,696 | 1,684 | 1,659 | 1,659 | 1,659 | 1,659 |
Shares Change (YoY) | 5.97% | 1.51% | - | - | - | - |
EPS (Basic) | 1.10 | 1.12 | 1.15 | 1.00 | 0.87 | 0.91 |
EPS (Diluted) | 1.10 | 1.12 | 1.15 | 1.00 | 0.87 | 0.91 |
EPS Growth | -9.14% | -3.03% | 14.91% | 14.88% | -4.57% | 74.19% |
Free Cash Flow | 1,493 | 1,338 | 671.07 | 536.98 | 621.72 | 1,675 |
Free Cash Flow Per Share | 0.88 | 0.79 | 0.41 | 0.32 | 0.38 | 1.01 |
Dividend Per Share | 0.660 | 0.660 | 0.604 | 0.601 | 0.550 | 0.550 |
Dividend Growth | 9.27% | 9.27% | 0.50% | 9.27% | - | 139.13% |
Gross Margin | 55.55% | 44.50% | 36.06% | 39.55% | 43.26% | 60.00% |
Operating Margin | 50.94% | 40.75% | 33.07% | 36.40% | 39.51% | 55.52% |
Profit Margin | 34.03% | 27.93% | 24.78% | 25.03% | 27.76% | 38.62% |
Free Cash Flow Margin | 27.28% | 19.90% | 8.72% | 8.10% | 11.94% | 42.71% |
EBITDA | 4,220 | 4,097 | 3,608 | 3,336 | 2,999 | 3,103 |
EBITDA Margin | 77.09% | 60.95% | 46.87% | 50.30% | 57.61% | 79.14% |
D&A For EBITDA | 1,431 | 1,357 | 1,062 | 921.56 | 942.42 | 926.26 |
EBIT | 2,789 | 2,739 | 2,546 | 2,414 | 2,057 | 2,177 |
EBIT Margin | 50.94% | 40.75% | 33.07% | 36.40% | 39.51% | 55.52% |
Effective Tax Rate | 28.08% | 28.72% | 24.13% | 25.96% | 28.48% | 27.08% |
Revenue as Reported | 6,722 | 6,722 | 7,698 | 6,631 | 5,206 | 3,921 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.