China Merchants Expressway Network & Technology Holdings Co.,Ltd. (SHE: 001965)
China
· Delayed Price · Currency is CNY 13.26
-0.10 (-0.75%)
Jan 3, 2025, 3:04 PM CST
China Merchants Expressway Network & Technology Holdings Co.,Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 12,233 | 9,731 | 8,297 | 8,626 | 7,069 | 8,292 | Upgrade
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| Revenue | 12,233 | 9,731 | 8,297 | 8,626 | 7,069 | 8,292 | Upgrade
|
| Revenue Growth (YoY) | 30.74% | 17.29% | -3.81% | 22.03% | -14.75% | 22.68% | Upgrade
|
| Cost of Revenue | 7,808 | 6,150 | 5,389 | 5,053 | 4,602 | 4,740 | Upgrade
|
| Gross Profit | 4,425 | 3,581 | 2,908 | 3,573 | 2,467 | 3,552 | Upgrade
|
| Selling, General & Admin | 735.61 | 648.64 | 596.42 | 578.06 | 484.14 | 497.66 | Upgrade
|
| Research & Development | 190.16 | 188.61 | 195.72 | 183.57 | 139.67 | 152.34 | Upgrade
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| Other Operating Expenses | -9.07 | -2.28 | -35.11 | 31.7 | 32.95 | 51.53 | Upgrade
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| Operating Expenses | 1,026 | 935.12 | 831.28 | 821.41 | 681.68 | 698.72 | Upgrade
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| Operating Income | 3,399 | 2,646 | 2,077 | 2,752 | 1,785 | 2,854 | Upgrade
|
| Interest Expense | -1,723 | -1,315 | -1,167 | -1,047 | -1,251 | -1,123 | Upgrade
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| Interest & Investment Income | 5,970 | 6,248 | 3,715 | 4,207 | 2,230 | 3,634 | Upgrade
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| Currency Exchange Gain (Loss) | 8.12 | 8.12 | 11.23 | -2.5 | 3.73 | 2.63 | Upgrade
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| Other Non Operating Income (Expenses) | -11.47 | -20.37 | 619.47 | -7.07 | -2.22 | 5.58 | Upgrade
|
| EBT Excluding Unusual Items | 7,642 | 7,567 | 5,256 | 5,902 | 2,765 | 5,373 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 54.61 | 0.58 | -62.99 | 1.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.78 | 0.45 | 287.01 | 5.51 | 12.81 | 18.61 | Upgrade
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| Asset Writedown | 6.99 | 0.05 | -0.88 | -146.4 | -34.3 | -11.69 | Upgrade
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| Other Unusual Items | 37.49 | 37.49 | 16.28 | 177.07 | 409.42 | -20.54 | Upgrade
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| Pretax Income | 7,687 | 7,605 | 5,613 | 5,939 | 3,090 | 5,360 | Upgrade
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| Income Tax Expense | 471.81 | 388.38 | 360.07 | 397.42 | 512.74 | 473.42 | Upgrade
|
| Earnings From Continuing Operations | 7,215 | 7,216 | 5,253 | 5,541 | 2,577 | 4,887 | Upgrade
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| Minority Interest in Earnings | -650.56 | -449.48 | -391.34 | -568.34 | -354.71 | -539.8 | Upgrade
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| Net Income | 6,565 | 6,767 | 4,861 | 4,973 | 2,223 | 4,347 | Upgrade
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| Net Income to Common | 6,565 | 6,767 | 4,861 | 4,973 | 2,223 | 4,347 | Upgrade
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| Net Income Growth | 17.66% | 39.19% | -2.24% | 123.74% | -48.87% | 11.17% | Upgrade
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| Shares Outstanding (Basic) | 6,872 | 6,412 | 6,458 | 6,474 | 6,291 | 6,207 | Upgrade
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| Shares Outstanding (Diluted) | 6,948 | 6,824 | 6,875 | 6,878 | 6,839 | 6,554 | Upgrade
|
| Shares Change (YoY) | 0.54% | -0.75% | -0.04% | 0.57% | 4.35% | 5.98% | Upgrade
|
| EPS (Basic) | 0.96 | 1.06 | 0.75 | 0.77 | 0.35 | 0.70 | Upgrade
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| EPS (Diluted) | 0.94 | 0.99 | 0.71 | 0.72 | 0.33 | 0.66 | Upgrade
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| EPS Growth | 17.02% | 40.23% | -2.20% | 122.46% | -51.00% | 4.90% | Upgrade
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| Free Cash Flow | 5,732 | 3,899 | 3,130 | 3,849 | 1,728 | 3,481 | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.57 | 0.46 | 0.56 | 0.25 | 0.53 | Upgrade
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| Dividend Per Share | 0.531 | 0.531 | 0.414 | 0.346 | 0.177 | 0.280 | Upgrade
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| Dividend Growth | 28.26% | 28.26% | 19.65% | 95.48% | -36.79% | 10.24% | Upgrade
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| Gross Margin | 36.17% | 36.80% | 35.05% | 41.42% | 34.89% | 42.84% | Upgrade
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| Operating Margin | 27.78% | 27.19% | 25.04% | 31.90% | 25.25% | 34.41% | Upgrade
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| Profit Margin | 53.66% | 69.53% | 58.59% | 57.65% | 31.44% | 52.42% | Upgrade
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| Free Cash Flow Margin | 46.86% | 40.06% | 37.72% | 44.62% | 24.45% | 41.98% | Upgrade
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| EBITDA | 6,043 | 4,909 | 3,831 | 4,580 | 3,503 | 4,388 | Upgrade
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| EBITDA Margin | 49.40% | 50.44% | 46.17% | 53.09% | 49.55% | 52.92% | Upgrade
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| D&A For EBITDA | 2,644 | 2,263 | 1,754 | 1,828 | 1,718 | 1,534 | Upgrade
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| EBIT | 3,399 | 2,646 | 2,077 | 2,752 | 1,785 | 2,854 | Upgrade
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| EBIT Margin | 27.78% | 27.19% | 25.04% | 31.90% | 25.25% | 34.41% | Upgrade
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| Effective Tax Rate | 6.14% | 5.11% | 6.42% | 6.69% | 16.59% | 8.83% | Upgrade
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| Revenue as Reported | 12,233 | 9,731 | 8,297 | 8,626 | 7,069 | 8,292 | Upgrade
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| Advertising Expenses | - | 1.05 | 1.33 | 1.18 | 1.59 | 1.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.