Hainan Expressway Co., Ltd. (SHE:000886)
China
· Delayed Price · Currency is CNY 6.08
+0.16 (2.70%)
May 30, 2025, 3:04 PM CST
Hainan Expressway 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 231.1 | 192.27 | 115.27 | 157.66 | 109.44 | 114.78 | Upgrade
|
| Other Revenue | 40.49 | 40.49 | 8.89 | 11.51 | 17.39 | 5.46 | Upgrade
|
| Revenue | 271.58 | 232.76 | 124.16 | 169.16 | 126.83 | 120.24 | Upgrade
|
| Revenue Growth (YoY) | 123.05% | 87.46% | -26.60% | 33.38% | 5.48% | -30.86% | Upgrade
|
| Cost of Revenue | 232.12 | 195.7 | 85.98 | 75.13 | 29.59 | 25.82 | Upgrade
|
| Gross Profit | 39.47 | 37.06 | 38.18 | 94.03 | 97.24 | 94.42 | Upgrade
|
| Selling, General & Admin | 121.17 | 115.16 | 113.17 | 132.19 | 114.12 | 93.85 | Upgrade
|
| Other Operating Expenses | 13.61 | 13.49 | 20.59 | 30.29 | 31.75 | 28.41 | Upgrade
|
| Operating Expenses | 139.41 | 135.96 | 136.16 | 162.41 | 148.96 | 123.06 | Upgrade
|
| Operating Income | -99.94 | -98.9 | -97.98 | -68.37 | -51.71 | -28.63 | Upgrade
|
| Interest Expense | -1.51 | -1.19 | -0.56 | -0.12 | -0.05 | - | Upgrade
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| Interest & Investment Income | 74.63 | 131.5 | 186.38 | 295.24 | 140.72 | 168.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.7 | -18.7 | 9.26 | 24.68 | -0.16 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | -45.51 | 12.71 | 97.09 | 251.43 | 88.79 | 140.04 | Upgrade
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| Impairment of Goodwill | -1.22 | -1.22 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.2 | 12.62 | 12.21 | 10.65 | 8.72 | 2.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 37.04 | 37.04 | 0.12 | 36.3 | - | - | Upgrade
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| Asset Writedown | 0.57 | -0.03 | -0.74 | -0.64 | -0.02 | -0.06 | Upgrade
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| Other Unusual Items | 3.94 | 3.79 | 0.25 | 11.76 | -0.39 | -2.99 | Upgrade
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| Pretax Income | 7.01 | 64.9 | 108.94 | 309.49 | 97.1 | 139.08 | Upgrade
|
| Income Tax Expense | -5.8 | 3.46 | 18.89 | 59.93 | 45.82 | 46.39 | Upgrade
|
| Earnings From Continuing Operations | 12.81 | 61.45 | 90.05 | 249.56 | 51.28 | 92.69 | Upgrade
|
| Minority Interest in Earnings | 0.7 | 0.06 | 0.45 | 0.6 | 0.09 | 0.06 | Upgrade
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| Net Income | 13.51 | 61.5 | 90.51 | 250.16 | 51.37 | 92.75 | Upgrade
|
| Net Income to Common | 13.51 | 61.5 | 90.51 | 250.16 | 51.37 | 92.75 | Upgrade
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| Net Income Growth | -89.27% | -32.05% | -63.82% | 386.95% | -44.61% | 48.74% | Upgrade
|
| Shares Outstanding (Basic) | 989 | 992 | 984 | 1,001 | 1,027 | 1,031 | Upgrade
|
| Shares Outstanding (Diluted) | 989 | 992 | 984 | 1,001 | 1,027 | 1,031 | Upgrade
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| Shares Change (YoY) | 1.88% | 0.83% | -1.69% | -2.61% | -0.30% | -0.84% | Upgrade
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| EPS (Basic) | 0.01 | 0.06 | 0.09 | 0.25 | 0.05 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.06 | 0.09 | 0.25 | 0.05 | 0.09 | Upgrade
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| EPS Growth | -89.47% | -32.61% | -63.20% | 400.00% | -44.44% | 50.00% | Upgrade
|
| Free Cash Flow | -651.78 | -763.38 | -403.03 | -186.19 | -168.98 | -159.71 | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -0.77 | -0.41 | -0.19 | -0.16 | -0.15 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.050 | 0.050 | 0.050 | 0.100 | Upgrade
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| Dividend Growth | -60.00% | -60.00% | - | - | -50.00% | - | Upgrade
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| Gross Margin | 14.53% | 15.92% | 30.75% | 55.59% | 76.67% | 78.53% | Upgrade
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| Operating Margin | -36.80% | -42.49% | -78.92% | -40.42% | -40.77% | -23.81% | Upgrade
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| Profit Margin | 4.98% | 26.42% | 72.89% | 147.88% | 40.51% | 77.14% | Upgrade
|
| Free Cash Flow Margin | -239.99% | -327.97% | -324.60% | -110.07% | -133.23% | -132.83% | Upgrade
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| EBITDA | -89.49 | -88.11 | -85.81 | -58.21 | -42.53 | -12.42 | Upgrade
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| EBITDA Margin | -32.95% | -37.86% | -69.11% | -34.41% | -33.53% | -10.33% | Upgrade
|
| D&A For EBITDA | 10.44 | 10.79 | 12.17 | 10.17 | 9.18 | 16.21 | Upgrade
|
| EBIT | -99.94 | -98.9 | -97.98 | -68.37 | -51.71 | -28.63 | Upgrade
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| EBIT Margin | -36.80% | -42.49% | -78.92% | -40.42% | -40.77% | -23.81% | Upgrade
|
| Effective Tax Rate | - | 5.33% | 17.34% | 19.36% | 47.19% | 33.35% | Upgrade
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| Revenue as Reported | 271.58 | 232.76 | 124.16 | 169.16 | 126.83 | 120.24 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.