Sichuan Expressway Company Limited (HKG:0107)
Hong Kong
· Delayed Price · Currency is HKD 5.91
+0.08 (1.37%)
Apr 29, 2026, 2:45 PM HKT
HKG:0107 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 8,690 | 10,307 | 11,607 | 10,549 | 9,051 | Upgrade
|
| Other Revenue | 68.29 | 55.2 | 45.12 | 31.2 | 44.34 | Upgrade
|
| Revenue | 8,758 | 10,362 | 11,652 | 10,581 | 9,095 | Upgrade
|
| Revenue Growth (YoY) | -15.48% | -11.07% | 10.13% | 16.33% | 66.61% | Upgrade
|
| Cost of Revenue | 5,711 | 7,046 | 8,723 | 8,413 | 6,747 | Upgrade
|
| Gross Profit | 3,047 | 3,316 | 2,929 | 2,168 | 2,349 | Upgrade
|
| Selling, General & Admin | 555.26 | 652.04 | 617.36 | 417.15 | 396.55 | Upgrade
|
| Research & Development | 2.77 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 36.57 | 3.82 | -5.27 | 24.95 | 89.77 | Upgrade
|
| Operating Expenses | 668.42 | 658.84 | 578.17 | 428.46 | 487.05 | Upgrade
|
| Operating Income | 2,379 | 2,657 | 2,350 | 1,739 | 1,862 | Upgrade
|
| Interest Expense | -599.52 | -851.93 | -937.87 | -982.72 | -584.23 | Upgrade
|
| Interest & Investment Income | 72.81 | 81.81 | 147.02 | 227.23 | 997.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.93 | -2.62 | -1.78 | -9.58 | 1.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.45 | -27.36 | 14.18 | -87.06 | -43.8 | Upgrade
|
| EBT Excluding Unusual Items | 1,871 | 1,857 | 1,572 | 887.21 | 2,232 | Upgrade
|
| Impairment of Goodwill | - | - | -7.58 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.65 | 10.97 | 5.24 | 3.24 | -2.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.6 | 0 | -2.69 | -4.79 | 27.89 | Upgrade
|
| Asset Writedown | -0.69 | 0.17 | -4.88 | - | -2.68 | Upgrade
|
| Other Unusual Items | 29.45 | 9.89 | 2.5 | 36.15 | 28.11 | Upgrade
|
| Pretax Income | 1,899 | 1,878 | 1,565 | 921.8 | 2,283 | Upgrade
|
| Income Tax Expense | 355.44 | 330.91 | 302.54 | 247.88 | 337.18 | Upgrade
|
| Earnings From Continuing Operations | 1,544 | 1,547 | 1,262 | 673.92 | 1,946 | Upgrade
|
| Net Income to Company | 1,544 | 1,547 | 1,262 | 673.92 | 1,946 | Upgrade
|
| Minority Interest in Earnings | -30.45 | -88.2 | -75.11 | -49.69 | -77.32 | Upgrade
|
| Net Income | 1,513 | 1,459 | 1,187 | 624.23 | 1,869 | Upgrade
|
| Net Income to Common | 1,513 | 1,459 | 1,187 | 624.23 | 1,869 | Upgrade
|
| Net Income Growth | 3.72% | 22.91% | 90.15% | -66.59% | 177.05% | Upgrade
|
| Shares Outstanding (Basic) | 3,251 | 3,058 | 3,058 | 3,058 | 3,058 | Upgrade
|
| Shares Outstanding (Diluted) | 3,251 | 3,058 | 3,058 | 3,058 | 3,058 | Upgrade
|
| Shares Change (YoY) | 6.33% | -0.01% | -0.01% | 0.01% | 0.03% | Upgrade
|
| EPS (Basic) | 0.47 | 0.48 | 0.39 | 0.20 | 0.61 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.48 | 0.39 | 0.20 | 0.61 | Upgrade
|
| EPS Growth | -2.45% | 22.93% | 90.15% | -66.60% | 176.97% | Upgrade
|
| Free Cash Flow | 879.62 | 652.4 | -1,513 | -1,662 | -2,050 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.21 | -0.49 | -0.54 | -0.67 | Upgrade
|
| Dividend Per Share | 0.297 | 0.297 | 0.240 | 0.100 | 0.110 | Upgrade
|
| Dividend Growth | - | 23.75% | 140.00% | -9.09% | 37.50% | Upgrade
|
| Gross Margin | 34.79% | 32.00% | 25.14% | 20.49% | 25.82% | Upgrade
|
| Operating Margin | 27.16% | 25.64% | 20.17% | 16.44% | 20.47% | Upgrade
|
| Profit Margin | 17.28% | 14.08% | 10.19% | 5.90% | 20.54% | Upgrade
|
| Free Cash Flow Margin | 10.04% | 6.30% | -12.99% | -15.71% | -22.54% | Upgrade
|
| EBITDA | 3,638 | 3,889 | 3,573 | 2,884 | 2,786 | Upgrade
|
| EBITDA Margin | 41.54% | 37.53% | 30.66% | 27.26% | 30.63% | Upgrade
|
| D&A For EBITDA | 1,260 | 1,232 | 1,222 | 1,145 | 924.1 | Upgrade
|
| EBIT | 2,379 | 2,657 | 2,350 | 1,739 | 1,862 | Upgrade
|
| EBIT Margin | 27.16% | 25.64% | 20.17% | 16.44% | 20.47% | Upgrade
|
| Effective Tax Rate | 18.72% | 17.62% | 19.34% | 26.89% | 14.77% | Upgrade
|
| Revenue as Reported | 8,758 | 10,362 | 11,652 | 10,581 | 9,095 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.