Hainan Expressway Co., Ltd. (SHE:000886)
China · Delayed Price · Currency is CNY 4.840
+0.060 (1.26%)
Sep 7, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 873.17 | 515.56 | 192.27 | 115.27 | 157.66 | 109.44 |
Other Revenue | 122.17 | 141.62 | 40.49 | 8.89 | 11.51 | 17.39 |
| 995.34 | 657.18 | 232.76 | 124.16 | 169.16 | 126.83 | |
Revenue Growth | 174.79% | 182.35% | 87.46% | -26.60% | 33.38% | 5.48% |
Cost of Revenue | 916.2 | 630.35 | 195.7 | 85.98 | 75.13 | 29.59 |
Gross Profit | 79.14 | 26.84 | 37.06 | 38.18 | 94.03 | 97.24 |
Selling, General & Admin | 163.81 | 155.41 | 115.16 | 113.17 | 132.19 | 114.12 |
Other Operating Expenses | 17.31 | 14.64 | 13.49 | 20.59 | 30.29 | 31.75 |
Operating Expenses | 197.49 | 185.54 | 135.96 | 136.16 | 162.41 | 148.96 |
Operating Income | -118.34 | -158.7 | -98.9 | -97.98 | -68.37 | -51.71 |
Interest Expense | -7.37 | -9.56 | -1.19 | -0.56 | -0.12 | -0.05 |
Interest & Investment Income | 351.31 | 367.28 | 131.5 | 186.38 | 295.24 | 140.72 |
Other Non Operating Income (Expenses) | -17.18 | -0.39 | -15.72 | 9.26 | 24.68 | -0.16 |
EBT Excluding Unusual Items | 287.3 | 198.63 | 15.68 | 97.09 | 251.43 | 88.79 |
Impairment of Goodwill | -12.56 | -12.56 | -1.22 | - | - | - |
Gain (Loss) on Sale of Investments | 15.68 | 0.99 | 12.62 | 12.21 | 10.65 | 8.72 |
Gain (Loss) on Sale of Assets | 0.28 | 1.06 | 37.04 | 0.12 | 36.3 | - |
Asset Writedown | -28.01 | -29.25 | -0.03 | -0.74 | -0.64 | -0.02 |
Other Unusual Items | -3.3 | -6.97 | 0.81 | 0.25 | 11.76 | -0.39 |
Pretax Income | 259.39 | 151.89 | 64.9 | 108.94 | 309.49 | 97.1 |
Income Tax Expense | 2.85 | -5.36 | 3.46 | 18.89 | 59.93 | 45.82 |
Earnings From Continuing Operations | 256.54 | 157.25 | 61.45 | 90.05 | 249.56 | 51.28 |
Minority Interest in Earnings | -0.95 | -2.62 | 0.06 | 0.45 | 0.6 | 0.09 |
Net Income | 255.59 | 154.63 | 61.5 | 90.51 | 250.16 | 51.37 |
Net Income to Common | 255.59 | 154.63 | 61.5 | 90.51 | 250.16 | 51.37 |
Net Income Growth | - | 151.42% | -32.05% | -63.82% | 386.95% | -44.61% |
Shares Outstanding (Basic) | 995 | 991 | 992 | 984 | 1,001 | 1,027 |
Shares Outstanding (Diluted) | 995 | 991 | 992 | 984 | 1,001 | 1,027 |
Shares Change | 0.66% | -0.08% | 0.83% | -1.69% | -2.61% | -0.30% |
EPS (Basic) | 0.26 | 0.16 | 0.06 | 0.09 | 0.25 | 0.05 |
EPS (Diluted) | 0.26 | 0.16 | 0.06 | 0.09 | 0.25 | 0.05 |
EPS Growth | - | 151.61% | -32.61% | -63.20% | 400.00% | -44.44% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -144.72 | -269.87 | -763.38 | -403.03 | -186.19 | -168.98 |
Free Cash Flow Per Share | -0.14 | -0.27 | -0.77 | -0.41 | -0.19 | -0.16 |
Dividend Per Share | - | - | 0.020 | 0.050 | 0.050 | 0.050 |
Dividend Growth | - | - | -60.00% | 0% | 0% | -50.00% |
Gross Margin | 7.95% | 4.08% | 15.92% | 30.75% | 55.59% | 76.67% |
Operating Margin | -11.89% | -24.15% | -42.49% | -78.92% | -40.42% | -40.77% |
Profit Margin | 25.68% | 23.53% | 26.42% | 72.89% | 147.88% | 40.51% |
Free Cash Flow Margin | -14.54% | -41.07% | -327.97% | -324.60% | -110.07% | -133.23% |
EBITDA | -83.19 | -130.9 | -87.67 | -85.81 | -58.21 | -42.53 |
EBITDA Margin | -8.36% | -19.92% | -37.66% | -69.11% | -34.41% | -33.53% |
D&A For EBITDA | 35.16 | 27.8 | 11.24 | 12.17 | 10.17 | 9.18 |
EBIT | -118.34 | -158.7 | -98.9 | -97.98 | -68.37 | -51.71 |
EBIT Margin | -11.89% | -24.15% | -42.49% | -78.92% | -40.42% | -40.77% |
Effective Tax Rate | 1.10% | - | 5.33% | 17.34% | 19.36% | 47.19% |
Revenue as Reported | 486.53 | 657.18 | 232.76 | 124.16 | 169.16 | 126.83 |
Advertising Expenses | - | 0.35 | 0.11 | - | - | - |