Heilongjiang Transport Development Co., Ltd. (SHA:601188)
China · Delayed Price · Currency is CNY 3.660
+0.040 (1.10%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 899.89 | 845.93 | 660.79 | 431.23 | 533.91 | 557.99 |
Other Revenue | 1.44 | 1.44 | 1.06 | 4.04 | 2.83 | 1.56 |
| 901.33 | 847.37 | 661.85 | 435.27 | 536.74 | 559.55 | |
Revenue Growth (YoY) | 51.58% | 28.03% | 52.05% | -18.91% | -4.08% | -46.21% |
Cost of Revenue | 667.2 | 622.63 | 455.32 | 307.97 | 323.71 | 350.48 |
Gross Profit | 234.13 | 224.74 | 206.53 | 127.3 | 213.03 | 209.07 |
Selling, General & Admin | 94.25 | 107.97 | 106.29 | 70.51 | 64.21 | 69.31 |
Research & Development | 5.1 | 1.36 | 3.22 | - | - | - |
Other Operating Expenses | 12.35 | 8 | -2.92 | -24.79 | 7.53 | 12.97 |
Operating Expenses | 106.71 | 117.07 | 105.13 | 45.16 | 70.95 | 84.44 |
Operating Income | 127.42 | 107.68 | 101.41 | 82.15 | 142.08 | 124.64 |
Interest Expense | -0.77 | -1 | -0.2 | -0.24 | -0.21 | - |
Interest & Investment Income | 75.19 | 77.44 | 80.22 | 94.97 | 116.23 | 113.35 |
Other Non Operating Income (Expenses) | -0.53 | -0.6 | -0.67 | -0.67 | -0.17 | 0.07 |
EBT Excluding Unusual Items | 201.32 | 183.52 | 180.76 | 176.21 | 257.93 | 238.05 |
Gain (Loss) on Sale of Investments | -6.22 | -8.46 | -14.12 | -4.63 | -18.21 | -2.08 |
Gain (Loss) on Sale of Assets | 1.61 | 1.59 | 0.16 | -0.47 | -3.79 | 0.1 |
Other Unusual Items | 4.45 | 4.28 | 0.7 | 0.4 | -3.94 | 54.03 |
Pretax Income | 201.16 | 180.92 | 167.49 | 171.5 | 231.99 | 290.1 |
Income Tax Expense | 36.6 | 26.99 | 34.43 | 31.47 | 54.09 | 56.95 |
Earnings From Continuing Operations | 164.56 | 153.93 | 133.06 | 140.04 | 177.91 | 233.15 |
Minority Interest in Earnings | -7.3 | -1.53 | -5 | -16.99 | -9.83 | -33.59 |
Net Income | 157.26 | 152.4 | 128.06 | 123.05 | 168.08 | 199.55 |
Net Income to Common | 157.26 | 152.4 | 128.06 | 123.05 | 168.08 | 199.55 |
Net Income Growth | 49.86% | 19.00% | 4.07% | -26.79% | -15.77% | -46.10% |
Shares Outstanding (Basic) | 1,303 | 1,306 | 1,305 | 1,306 | 1,315 | 1,315 |
Shares Outstanding (Diluted) | 1,303 | 1,306 | 1,305 | 1,306 | 1,315 | 1,315 |
Shares Change (YoY) | -3.06% | 0.04% | -0.07% | -0.68% | -0.02% | -0.02% |
EPS (Basic) | 0.12 | 0.12 | 0.10 | 0.09 | 0.13 | 0.15 |
EPS (Diluted) | 0.12 | 0.12 | 0.10 | 0.09 | 0.13 | 0.15 |
EPS Growth | 54.60% | 18.96% | 4.14% | -26.29% | -15.75% | -46.09% |
Free Cash Flow | 395.28 | 695.38 | 19.35 | -34.75 | 208.15 | 294.12 |
Free Cash Flow Per Share | 0.30 | 0.53 | 0.01 | -0.03 | 0.16 | 0.22 |
Dividend Per Share | 0.071 | 0.071 | 0.064 | 0.057 | 0.077 | 0.046 |
Dividend Growth | 10.94% | 10.94% | 12.28% | -25.97% | 67.39% | -71.25% |
Gross Margin | 25.98% | 26.52% | 31.20% | 29.25% | 39.69% | 37.36% |
Operating Margin | 14.14% | 12.71% | 15.32% | 18.87% | 26.47% | 22.27% |
Profit Margin | 17.45% | 17.98% | 19.35% | 28.27% | 31.31% | 35.66% |
Free Cash Flow Margin | 43.85% | 82.06% | 2.92% | -7.98% | 38.78% | 52.56% |
EBITDA | 277.5 | 251.85 | 237.71 | 210.35 | 271.26 | 250.92 |
EBITDA Margin | 30.79% | 29.72% | 35.92% | 48.33% | 50.54% | 44.84% |
D&A For EBITDA | 150.08 | 144.17 | 136.3 | 128.2 | 129.17 | 126.28 |
EBIT | 127.42 | 107.68 | 101.41 | 82.15 | 142.08 | 124.64 |
EBIT Margin | 14.14% | 12.71% | 15.32% | 18.87% | 26.47% | 22.27% |
Effective Tax Rate | 18.20% | 14.92% | 20.56% | 18.35% | 23.31% | 19.63% |
Revenue as Reported | 901.33 | 847.37 | 661.85 | 435.27 | 536.74 | 559.55 |
Advertising Expenses | - | 0.45 | 0.53 | 0.17 | 0.14 | 0.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.