Hainan Expressway Co., Ltd. (SHE:000886)
China · Delayed Price · Currency is CNY 6.60
+0.24 (3.77%)
Feb 2, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 371.49 | 192.27 | 115.27 | 157.66 | 109.44 | 114.78 |
Other Revenue | 40.49 | 40.49 | 8.89 | 11.51 | 17.39 | 5.46 |
| 411.98 | 232.76 | 124.16 | 169.16 | 126.83 | 120.24 | |
Revenue Growth (YoY) | 108.31% | 87.46% | -26.60% | 33.38% | 5.48% | -30.86% |
Cost of Revenue | 353.75 | 195.7 | 85.98 | 75.13 | 29.59 | 25.82 |
Gross Profit | 58.23 | 37.06 | 38.18 | 94.03 | 97.24 | 94.42 |
Selling, General & Admin | 123.11 | 115.16 | 113.17 | 132.19 | 114.12 | 93.85 |
Other Operating Expenses | 15.37 | 13.49 | 20.59 | 30.29 | 31.75 | 28.41 |
Operating Expenses | 146.13 | 135.96 | 136.16 | 162.41 | 148.96 | 123.06 |
Operating Income | -87.9 | -98.9 | -97.98 | -68.37 | -51.71 | -28.63 |
Interest Expense | -6.28 | -1.19 | -0.56 | -0.12 | -0.05 | - |
Interest & Investment Income | 66.12 | 131.5 | 186.38 | 295.24 | 140.72 | 168.82 |
Other Non Operating Income (Expenses) | -21.4 | -18.7 | 9.26 | 24.68 | -0.16 | -0.15 |
EBT Excluding Unusual Items | -49.46 | 12.71 | 97.09 | 251.43 | 88.79 | 140.04 |
Impairment of Goodwill | -1.22 | -1.22 | - | - | - | - |
Gain (Loss) on Sale of Investments | 10.77 | 12.62 | 12.21 | 10.65 | 8.72 | 2.09 |
Gain (Loss) on Sale of Assets | 38.32 | 37.04 | 0.12 | 36.3 | - | - |
Asset Writedown | 1.5 | -0.03 | -0.74 | -0.64 | -0.02 | -0.06 |
Other Unusual Items | 4.13 | 3.79 | 0.25 | 11.76 | -0.39 | -2.99 |
Pretax Income | 4.03 | 64.9 | 108.94 | 309.49 | 97.1 | 139.08 |
Income Tax Expense | -12.28 | 3.46 | 18.89 | 59.93 | 45.82 | 46.39 |
Earnings From Continuing Operations | 16.31 | 61.45 | 90.05 | 249.56 | 51.28 | 92.69 |
Minority Interest in Earnings | -5.43 | 0.06 | 0.45 | 0.6 | 0.09 | 0.06 |
Net Income | 10.89 | 61.5 | 90.51 | 250.16 | 51.37 | 92.75 |
Net Income to Common | 10.89 | 61.5 | 90.51 | 250.16 | 51.37 | 92.75 |
Net Income Growth | -87.02% | -32.05% | -63.82% | 386.95% | -44.61% | 48.74% |
Shares Outstanding (Basic) | 967 | 992 | 984 | 1,001 | 1,027 | 1,031 |
Shares Outstanding (Diluted) | 967 | 992 | 984 | 1,001 | 1,027 | 1,031 |
Shares Change (YoY) | -2.24% | 0.83% | -1.69% | -2.61% | -0.30% | -0.84% |
EPS (Basic) | 0.01 | 0.06 | 0.09 | 0.25 | 0.05 | 0.09 |
EPS (Diluted) | 0.01 | 0.06 | 0.09 | 0.25 | 0.05 | 0.09 |
EPS Growth | -86.72% | -32.61% | -63.20% | 400.00% | -44.44% | 50.00% |
Free Cash Flow | -329.94 | -763.38 | -403.03 | -186.19 | -168.98 | -159.71 |
Free Cash Flow Per Share | -0.34 | -0.77 | -0.41 | -0.19 | -0.16 | -0.15 |
Dividend Per Share | - | 0.020 | 0.050 | 0.050 | 0.050 | 0.100 |
Dividend Growth | - | -60.00% | - | - | -50.00% | - |
Gross Margin | 14.13% | 15.92% | 30.75% | 55.59% | 76.67% | 78.53% |
Operating Margin | -21.34% | -42.49% | -78.92% | -40.42% | -40.77% | -23.81% |
Profit Margin | 2.64% | 26.42% | 72.89% | 147.88% | 40.51% | 77.14% |
Free Cash Flow Margin | -80.09% | -327.97% | -324.60% | -110.07% | -133.23% | -132.83% |
EBITDA | -78.14 | -88.11 | -85.81 | -58.21 | -42.53 | -12.42 |
EBITDA Margin | -18.97% | -37.86% | -69.11% | -34.41% | -33.53% | -10.33% |
D&A For EBITDA | 9.75 | 10.79 | 12.17 | 10.17 | 9.18 | 16.21 |
EBIT | -87.9 | -98.9 | -97.98 | -68.37 | -51.71 | -28.63 |
EBIT Margin | -21.34% | -42.49% | -78.92% | -40.42% | -40.77% | -23.81% |
Effective Tax Rate | - | 5.33% | 17.34% | 19.36% | 47.19% | 33.35% |
Revenue as Reported | 411.98 | 232.76 | 124.16 | 169.16 | 126.83 | 120.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.