Heilongjiang Transport Development Co., Ltd. (SHA:601188)
China
· Delayed Price · Currency is CNY 3.490
+0.010 (0.29%)
Jun 3, 2025, 2:45 PM CST
SHA:601188 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 838.64 | 845.93 | 660.79 | 431.23 | 533.91 | 557.99 | Upgrade
|
| Other Revenue | 1.44 | 1.44 | 1.06 | 4.04 | 2.83 | 1.56 | Upgrade
|
| Revenue | 840.08 | 847.37 | 661.85 | 435.27 | 536.74 | 559.55 | Upgrade
|
| Revenue Growth (YoY) | 29.71% | 28.03% | 52.05% | -18.91% | -4.08% | -46.21% | Upgrade
|
| Cost of Revenue | 605.81 | 622.63 | 455.32 | 307.97 | 323.71 | 350.48 | Upgrade
|
| Gross Profit | 234.27 | 224.74 | 206.53 | 127.3 | 213.03 | 209.07 | Upgrade
|
| Selling, General & Admin | 99.47 | 107.97 | 106.29 | 70.51 | 64.21 | 69.31 | Upgrade
|
| Research & Development | 2.6 | 1.36 | 3.22 | - | - | - | Upgrade
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| Other Operating Expenses | 6.51 | 8 | -2.92 | -24.79 | 7.53 | 12.97 | Upgrade
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| Operating Expenses | 108.36 | 117.07 | 105.13 | 45.16 | 70.95 | 84.44 | Upgrade
|
| Operating Income | 125.91 | 107.68 | 101.41 | 82.15 | 142.08 | 124.64 | Upgrade
|
| Interest Expense | -1.05 | -1 | -0.2 | -0.24 | -0.21 | - | Upgrade
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| Interest & Investment Income | 75.17 | 77.44 | 80.22 | 94.97 | 116.23 | 113.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | -0.6 | -0.67 | -0.67 | -0.17 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 200.14 | 183.52 | 180.76 | 176.21 | 257.93 | 238.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.65 | -8.46 | -14.12 | -4.63 | -18.21 | -2.08 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.72 | 1.59 | 0.16 | -0.47 | -3.79 | 0.1 | Upgrade
|
| Other Unusual Items | 3.8 | 4.28 | 0.7 | 0.4 | -3.94 | 54.03 | Upgrade
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| Pretax Income | 200.01 | 180.92 | 167.49 | 171.5 | 231.99 | 290.1 | Upgrade
|
| Income Tax Expense | 30.88 | 26.99 | 34.43 | 31.47 | 54.09 | 56.95 | Upgrade
|
| Earnings From Continuing Operations | 169.13 | 153.93 | 133.06 | 140.04 | 177.91 | 233.15 | Upgrade
|
| Minority Interest in Earnings | -0.51 | -1.53 | -5 | -16.99 | -9.83 | -33.59 | Upgrade
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| Net Income | 168.62 | 152.4 | 128.06 | 123.05 | 168.08 | 199.55 | Upgrade
|
| Net Income to Common | 168.62 | 152.4 | 128.06 | 123.05 | 168.08 | 199.55 | Upgrade
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| Net Income Growth | 50.53% | 19.00% | 4.07% | -26.79% | -15.77% | -46.10% | Upgrade
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| Shares Outstanding (Basic) | 1,309 | 1,306 | 1,305 | 1,306 | 1,315 | 1,315 | Upgrade
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| Shares Outstanding (Diluted) | 1,309 | 1,306 | 1,305 | 1,306 | 1,315 | 1,315 | Upgrade
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| Shares Change (YoY) | 0.48% | 0.04% | -0.07% | -0.68% | -0.02% | -0.02% | Upgrade
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| EPS (Basic) | 0.13 | 0.12 | 0.10 | 0.09 | 0.13 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.12 | 0.10 | 0.09 | 0.13 | 0.15 | Upgrade
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| EPS Growth | 49.82% | 18.96% | 4.14% | -26.29% | -15.75% | -46.09% | Upgrade
|
| Free Cash Flow | 470.16 | 695.38 | 19.35 | -34.75 | 208.15 | 294.12 | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.53 | 0.01 | -0.03 | 0.16 | 0.22 | Upgrade
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| Dividend Per Share | 0.071 | 0.071 | 0.064 | 0.057 | 0.077 | 0.046 | Upgrade
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| Dividend Growth | 10.94% | 10.94% | 12.28% | -25.97% | 67.39% | -71.25% | Upgrade
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| Gross Margin | 27.89% | 26.52% | 31.20% | 29.25% | 39.69% | 37.36% | Upgrade
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| Operating Margin | 14.99% | 12.71% | 15.32% | 18.87% | 26.47% | 22.27% | Upgrade
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| Profit Margin | 20.07% | 17.98% | 19.35% | 28.27% | 31.31% | 35.66% | Upgrade
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| Free Cash Flow Margin | 55.97% | 82.06% | 2.92% | -7.98% | 38.78% | 52.56% | Upgrade
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| EBITDA | 272.05 | 251.85 | 237.71 | 210.35 | 271.26 | 250.92 | Upgrade
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| EBITDA Margin | 32.38% | 29.72% | 35.92% | 48.33% | 50.54% | 44.84% | Upgrade
|
| D&A For EBITDA | 146.14 | 144.17 | 136.3 | 128.2 | 129.17 | 126.28 | Upgrade
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| EBIT | 125.91 | 107.68 | 101.41 | 82.15 | 142.08 | 124.64 | Upgrade
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| EBIT Margin | 14.99% | 12.71% | 15.32% | 18.87% | 26.47% | 22.27% | Upgrade
|
| Effective Tax Rate | 15.44% | 14.92% | 20.56% | 18.35% | 23.31% | 19.63% | Upgrade
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| Revenue as Reported | 840.08 | 847.37 | 661.85 | 435.27 | 536.74 | 559.55 | Upgrade
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| Advertising Expenses | - | 0.45 | 0.53 | 0.17 | 0.14 | 0.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.