Qilu Expressway Company Limited (HKG:1576)
Hong Kong
· Delayed Price · Currency is HKD 1.860
+0.010 (0.54%)
Apr 28, 2026, 3:53 PM HKT
Qilu Expressway Company 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 |
| Revenue | 2,375 | 7,022 | 5,609 | 2,931 | 1,995 | Upgrade
|
| Revenue Growth (YoY) | -66.18% | 25.19% | 91.34% | 46.91% | 18.10% | Upgrade
|
| Cost of Revenue | 1,555 | 6,281 | 4,797 | 1,772 | 671.63 | Upgrade
|
| Gross Profit | 819.19 | 740.59 | 811.98 | 1,159 | 1,324 | Upgrade
|
| Selling, General & Admin | 103.84 | 112.15 | 108.67 | 77.23 | 69.36 | Upgrade
|
| Operating Expenses | 111.14 | 118.17 | 121.5 | 87.29 | 71.08 | Upgrade
|
| Operating Income | 708.05 | 622.42 | 690.49 | 1,072 | 1,253 | Upgrade
|
| Interest Expense | -274.57 | -72.84 | -68.28 | -95.74 | -127.41 | Upgrade
|
| Interest & Investment Income | 68.28 | 101.38 | 63.96 | 45.11 | 13.26 | Upgrade
|
| Earnings From Equity Investments | 0.92 | 0.8 | 39.17 | 12.71 | 0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.06 | - | - | - | -0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.2 | 5.51 | -12.54 | 2.47 | 3.36 | Upgrade
|
| EBT Excluding Unusual Items | 505.82 | 657.27 | 712.8 | 1,037 | 1,142 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.8 | 4.87 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.1 | - | - | - | - | Upgrade
|
| Pretax Income | 517.92 | 657.27 | 713.59 | 1,042 | 1,142 | Upgrade
|
| Income Tax Expense | 131.92 | 158.88 | 179.69 | 261.47 | 288.39 | Upgrade
|
| Earnings From Continuing Operations | 386 | 498.39 | 533.9 | 780.06 | 853.43 | Upgrade
|
| Net Income to Company | 386 | 498.39 | 533.9 | 780.06 | 853.43 | Upgrade
|
| Minority Interest in Earnings | -3.06 | -13.81 | -8.64 | 1.64 | - | Upgrade
|
| Net Income | 382.94 | 484.59 | 525.26 | 781.69 | 853.43 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 25.78 | 23.63 | - | - | Upgrade
|
| Net Income to Common | 382.94 | 458.8 | 501.63 | 781.69 | 853.43 | Upgrade
|
| Net Income Growth | -20.98% | -7.74% | -32.80% | -8.41% | 37.48% | Upgrade
|
| Shares Outstanding (Basic) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Shares Outstanding (Diluted) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| EPS (Basic) | 0.19 | 0.23 | 0.25 | 0.39 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.23 | 0.25 | 0.39 | 0.43 | Upgrade
|
| EPS Growth | -21.54% | -8.24% | -35.90% | -8.61% | 37.65% | Upgrade
|
| Free Cash Flow | - | -3,807 | -3,467 | -761.91 | 1,212 | Upgrade
|
| Free Cash Flow Per Share | - | -1.90 | -1.73 | -0.38 | 0.61 | Upgrade
|
| Dividend Per Share | 0.120 | 0.100 | 0.150 | 0.180 | 0.180 | Upgrade
|
| Dividend Growth | 20.00% | -33.33% | -16.67% | - | - | Upgrade
|
| Gross Margin | 34.50% | 10.55% | 14.48% | 39.55% | 66.34% | Upgrade
|
| Operating Margin | 29.82% | 8.86% | 12.31% | 36.57% | 62.78% | Upgrade
|
| Profit Margin | 16.13% | 6.53% | 8.94% | 26.67% | 42.77% | Upgrade
|
| Free Cash Flow Margin | - | -54.21% | -61.82% | -25.99% | 60.72% | Upgrade
|
| EBITDA | 944.86 | 859.23 | 968.43 | 1,367 | 1,592 | Upgrade
|
| EBITDA Margin | 39.79% | 12.24% | 17.27% | 46.62% | 79.80% | Upgrade
|
| D&A For EBITDA | 236.81 | 236.81 | 277.94 | 294.45 | 339.62 | Upgrade
|
| EBIT | 708.05 | 622.42 | 690.49 | 1,072 | 1,253 | Upgrade
|
| EBIT Margin | 29.82% | 8.86% | 12.31% | 36.57% | 62.78% | Upgrade
|
| Effective Tax Rate | 25.47% | 24.17% | 25.18% | 25.10% | 25.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.