Heilongjiang Transport Development Co., Ltd. (SHA:601188)
China · Delayed Price · Currency is CNY 2.880
+0.010 (0.35%)
Sep 30, 2026, 3:00 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 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 | 745.54 | 768.24 | 1,009 | 660.79 | 431.23 | 533.91 |
Other Revenue | 3.38 | 2.08 | 1.46 | 1.06 | 4.04 | 2.83 |
| 748.92 | 770.31 | 1,011 | 661.85 | 435.27 | 536.74 | |
Revenue Growth | -31.79% | -23.77% | 52.69% | 52.05% | -18.91% | -4.08% |
Cost of Revenue | 438.38 | 441.12 | 702.51 | 455.32 | 307.97 | 323.71 |
Gross Profit | 310.53 | 329.19 | 308.05 | 206.53 | 127.3 | 213.03 |
Selling, General & Admin | 100.09 | 101.99 | 123.61 | 106.29 | 70.51 | 64.21 |
Research & Development | 7.69 | 7.99 | 1.45 | 3.22 | - | - |
Other Operating Expenses | 17.6 | 18.41 | 9.99 | -2.92 | -24.79 | 7.53 |
Operating Expenses | 126.95 | 129.93 | 134.77 | 105.13 | 45.16 | 70.95 |
Operating Income | 183.58 | 199.26 | 173.28 | 101.41 | 82.15 | 142.08 |
Interest Expense | -30.03 | -36.34 | -38.62 | -0.2 | -0.24 | -0.21 |
Interest & Investment Income | 77.4 | 78.44 | 77.7 | 80.22 | 94.97 | 116.23 |
Other Non Operating Income (Expenses) | -1.9 | 2.69 | -0.62 | -0.67 | -0.67 | -0.17 |
EBT Excluding Unusual Items | 229.06 | 244.05 | 211.74 | 180.76 | 176.21 | 257.93 |
Gain (Loss) on Sale of Investments | -5.97 | -9.1 | -8.46 | -14.12 | -4.63 | -18.21 |
Gain (Loss) on Sale of Assets | 0.35 | 0.55 | 1.59 | 0.16 | -0.47 | -3.79 |
Other Unusual Items | -15.21 | -14.26 | 1.97 | 0.7 | 0.4 | -3.94 |
Pretax Income | 208.24 | 221.24 | 206.84 | 167.49 | 171.5 | 231.99 |
Income Tax Expense | 41.48 | 44.68 | 27.29 | 34.43 | 31.47 | 54.09 |
Earnings From Continuing Operations | 166.76 | 176.56 | 179.55 | 133.06 | 140.04 | 177.91 |
Minority Interest in Earnings | -8.38 | -8.47 | -1.53 | -5 | -16.99 | -9.83 |
Net Income | 158.38 | 168.09 | 178.02 | 128.06 | 123.05 | 168.08 |
Net Income to Common | 158.38 | 168.09 | 178.02 | 128.06 | 123.05 | 168.08 |
Net Income Growth | -26.24% | -5.58% | 39.02% | 4.07% | -26.79% | -15.77% |
Shares Outstanding (Basic) | 1,294 | 1,305 | 1,305 | 1,305 | 1,306 | 1,315 |
Shares Outstanding (Diluted) | 1,294 | 1,305 | 1,305 | 1,305 | 1,306 | 1,315 |
Shares Change | -0.66% | -0.01% | -0.02% | -0.07% | -0.68% | -0.02% |
EPS (Basic) | 0.12 | 0.13 | 0.14 | 0.10 | 0.09 | 0.13 |
EPS (Diluted) | 0.12 | 0.13 | 0.14 | 0.10 | 0.09 | 0.13 |
EPS Growth | -25.75% | -5.57% | 39.04% | 4.14% | -26.29% | -15.75% |
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 | 421.33 | 185.29 | 725.04 | 19.35 | -34.75 | 208.15 |
Free Cash Flow Per Share | 0.33 | 0.14 | 0.56 | 0.01 | -0.03 | 0.16 |
Dividend Per Share | 0.052 | 0.052 | 0.071 | 0.064 | 0.057 | 0.077 |
Dividend Growth | -26.76% | -26.76% | 10.94% | 12.28% | -25.97% | 67.39% |
Gross Margin | 41.46% | 42.73% | 30.48% | 31.20% | 29.25% | 39.69% |
Operating Margin | 24.51% | 25.87% | 17.15% | 15.32% | 18.87% | 26.47% |
Profit Margin | 21.15% | 21.82% | 17.62% | 19.35% | 28.27% | 31.31% |
Free Cash Flow Margin | 56.26% | 24.05% | 71.75% | 2.92% | -7.98% | 38.78% |
EBITDA | 366.03 | 377.41 | 340.82 | 237.71 | 210.35 | 271.26 |
EBITDA Margin | 48.87% | 48.99% | 33.73% | 35.92% | 48.33% | 50.54% |
D&A For EBITDA | 182.45 | 178.15 | 167.55 | 136.3 | 128.2 | 129.17 |
EBIT | 183.58 | 199.26 | 173.28 | 101.41 | 82.15 | 142.08 |
EBIT Margin | 24.51% | 25.87% | 17.15% | 15.32% | 18.87% | 26.47% |
Effective Tax Rate | 19.92% | 20.20% | 13.19% | 20.56% | 18.35% | 23.31% |
Revenue as Reported | 748.92 | 770.31 | 1,011 | 661.85 | 435.27 | 536.74 |
Advertising Expenses | - | 0.17 | 0.45 | 0.53 | 0.17 | 0.14 |