Huayu Expressway Group Limited (HKG:1823)
Hong Kong
· Delayed Price · Currency is HKD 1.360
-0.030 (-2.16%)
Mar 10, 2026, 11:55 AM HKT
Huayu Expressway Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 145.15 | 198.15 | 407.1 | 409.89 | 688.45 | 488.49 | Upgrade
|
| Revenue Growth (YoY) | -43.98% | -51.33% | -0.68% | -40.46% | 40.94% | 19.58% | Upgrade
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| Cost of Revenue | 121.57 | 158.64 | 292.09 | 290.2 | 480.02 | 316.62 | Upgrade
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| Gross Profit | 23.58 | 39.5 | 115.01 | 119.69 | 208.43 | 171.87 | Upgrade
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| Selling, General & Admin | 56.25 | 57.7 | 74.28 | 54.54 | 67.77 | 50.95 | Upgrade
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| Other Operating Expenses | -1.87 | -1.67 | -1.36 | -2.99 | -1.59 | -2.07 | Upgrade
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| Operating Expenses | 54.38 | 56.03 | 72.92 | 51.55 | 66.18 | 48.88 | Upgrade
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| Operating Income | -30.8 | -16.53 | 42.09 | 68.13 | 142.25 | 122.99 | Upgrade
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| Interest Expense | -6.95 | -5.1 | -1.86 | -1.53 | -2.68 | -46.73 | Upgrade
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| Interest & Investment Income | 0.84 | 1.94 | 2.84 | 2.02 | 2.84 | 2.27 | Upgrade
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| Earnings From Equity Investments | -12.75 | 12.53 | 0.23 | 4.2 | 14.17 | 2.89 | Upgrade
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| Currency Exchange Gain (Loss) | -0.93 | -2.72 | -0.58 | -3.89 | 2.02 | 12.46 | Upgrade
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| EBT Excluding Unusual Items | -50.6 | -9.88 | 42.72 | 68.93 | 158.61 | 93.88 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.43 | 0.43 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.02 | -0.43 | -0.16 | - | Upgrade
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| Other Unusual Items | 0.2 | 0.24 | -3.6 | - | -30.4 | - | Upgrade
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| Pretax Income | -49.99 | -9.22 | 39.09 | 68.5 | 128.05 | 93.88 | Upgrade
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| Income Tax Expense | 2.65 | 4.06 | 22.15 | 19.3 | 42.96 | 20.72 | Upgrade
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| Earnings From Continuing Operations | -52.64 | -13.29 | 16.94 | 49.2 | 85.09 | 73.16 | Upgrade
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| Earnings From Discontinued Operations | - | - | 325.09 | 22.63 | 30.5 | - | Upgrade
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| Net Income to Company | -52.64 | -13.29 | 342.03 | 71.83 | 115.59 | 73.16 | Upgrade
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| Minority Interest in Earnings | 8.89 | 4.77 | -12.6 | -22.8 | -29.16 | -10.92 | Upgrade
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| Net Income | -43.75 | -8.51 | 329.43 | 49.03 | 86.43 | 62.24 | Upgrade
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| Net Income to Common | -43.75 | -8.51 | 329.43 | 49.03 | 86.43 | 62.24 | Upgrade
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| Net Income Growth | - | - | 571.93% | -43.27% | 38.87% | 38.08% | Upgrade
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| Shares Outstanding (Basic) | 413 | 413 | 413 | 413 | 413 | 413 | Upgrade
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| Shares Outstanding (Diluted) | 413 | 413 | 413 | 413 | 413 | 413 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.01% | 0.01% | - | Upgrade
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| EPS (Basic) | -0.11 | -0.02 | 0.80 | 0.12 | 0.21 | 0.15 | Upgrade
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| EPS (Diluted) | -0.11 | -0.02 | 0.80 | 0.12 | 0.21 | 0.15 | Upgrade
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| EPS Growth | - | - | 571.91% | -43.27% | 38.89% | 38.06% | Upgrade
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| Free Cash Flow | -319.12 | -428.08 | 13.88 | 188.63 | 171.38 | 114.69 | Upgrade
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| Free Cash Flow Per Share | -0.77 | -1.04 | 0.03 | 0.46 | 0.41 | 0.28 | Upgrade
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| Gross Margin | 16.25% | 19.94% | 28.25% | 29.20% | 30.28% | 35.18% | Upgrade
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| Operating Margin | -21.22% | -8.34% | 10.34% | 16.62% | 20.66% | 25.18% | Upgrade
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| Profit Margin | -30.14% | -4.30% | 80.92% | 11.96% | 12.55% | 12.74% | Upgrade
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| Free Cash Flow Margin | -219.85% | -216.04% | 3.41% | 46.02% | 24.89% | 23.48% | Upgrade
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| EBITDA | 3.18 | 16.77 | 78.46 | 130.65 | 204.8 | 177.2 | Upgrade
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| EBITDA Margin | 2.19% | 8.47% | 19.27% | 31.87% | 29.75% | 36.28% | Upgrade
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| D&A For EBITDA | 33.98 | 33.3 | 36.37 | 62.52 | 62.55 | 54.21 | Upgrade
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| EBIT | -30.8 | -16.53 | 42.09 | 68.13 | 142.25 | 122.99 | Upgrade
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| EBIT Margin | -21.22% | -8.34% | 10.34% | 16.62% | 20.66% | 25.18% | Upgrade
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| Effective Tax Rate | - | - | 56.67% | 28.17% | 33.55% | 22.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.