Jilin Expressway Co., Ltd. (SHA:601518)

Jilin Expressway Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,467	1,480	1,442	1,453	1,266	847.17
Other Revenue	4.76	4.76	5.27	5.71	6.22	3.22
Revenue	1,471	1,484	1,447	1,459	1,272	850.39
Revenue Growth (YoY)	2.82%	2.58%	-0.82%	14.71%	49.58%	8.90%
Cost of Revenue	700.1	702.67	629.24	792.63	675.79	615.31
Gross Profit	771.18	781.77	817.88	666.51	596.22	235.08
Selling, General & Admin	72.13	73.61	65.84	68.12	85.9	71.02
Research & Development	10.97	11.4	10.02	8.02	2.51	-
Other Operating Expenses	6.02	6.3	7.97	6.62	6.39	4.78
Operating Expenses	90.03	92.21	77.23	91.88	96.98	75.8
Operating Income	681.15	689.55	740.65	574.62	499.24	159.28
Interest Expense	-6.6	-9.45	-20.89	-40.26	-81.5	-99.94
Interest & Investment Income	23.7	25.63	20.35	11.32	16.41	13.04
Other Non Operating Income (Expenses)	-3.25	-3.26	-3.6	-1.66	-6.25	19.3
EBT Excluding Unusual Items	695	702.47	736.51	544.02	427.91	91.67
Gain (Loss) on Sale of Investments	-	-	-	-	-0.16	-
Gain (Loss) on Sale of Assets	0.06	0.06	-0.12	-4.62	-24.28	0.36
Other Unusual Items	33.01	33.13	40.41	5.38	30.6	21.9
Pretax Income	728.07	735.66	776.81	544.78	434.06	113.94
Income Tax Expense	143.89	145.7	186.8	117.85	105.65	47.01
Earnings From Continuing Operations	584.18	589.96	590	426.93	328.41	66.93
Minority Interest in Earnings	-50.69	-51.13	-43.52	-33.31	-9.97	32.28
Net Income	533.49	538.83	546.49	393.62	318.44	99.21
Net Income to Common	533.49	538.83	546.49	393.62	318.44	99.21
Net Income Growth	-2.07%	-1.40%	38.84%	23.61%	220.98%	-47.63%
Shares Outstanding (Basic)	1,836	1,858	1,884	1,901	1,858	1,984
Shares Outstanding (Diluted)	1,836	1,858	1,884	1,901	1,858	1,984
Shares Change (YoY)	-2.21%	-1.40%	-0.85%	2.30%	-6.37%	4.75%
EPS (Basic)	0.29	0.29	0.29	0.21	0.17	0.05
EPS (Diluted)	0.29	0.29	0.29	0.21	0.17	0.05
EPS Growth	0.14%	-	40.03%	20.83%	242.80%	-50.00%
Free Cash Flow	711.58	767.26	993.36	624.18	728.52	290
Free Cash Flow Per Share	0.39	0.41	0.53	0.33	0.39	0.15
Dividend Per Share	0.086	0.086	0.090	-	0.017	-
Dividend Growth	-4.44%	-4.44%	-	-	-	-
Gross Margin	52.41%	52.66%	56.52%	45.68%	46.87%	27.64%
Operating Margin	46.30%	46.45%	51.18%	39.38%	39.25%	18.73%
Profit Margin	36.26%	36.30%	37.76%	26.98%	25.03%	11.67%
Free Cash Flow Margin	48.36%	51.69%	68.64%	42.78%	57.27%	34.10%
EBITDA	894.41	922.86	1,054	880.72	798.15	408.91
EBITDA Margin	60.79%	62.17%	72.84%	60.36%	62.75%	48.09%
D&A For EBITDA	213.26	233.31	313.49	306.1	298.91	249.63
EBIT	681.15	689.55	740.65	574.62	499.24	159.28
EBIT Margin	46.30%	46.45%	51.18%	39.38%	39.25%	18.73%
Effective Tax Rate	19.76%	19.81%	24.05%	21.63%	24.34%	41.26%
Revenue as Reported	1,471	1,484	1,447	1,459	1,272	850.39
Advertising Expenses	-	0.19	0.77	0.48	1.11	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.