Huayu Expressway Group Limited (HKG:1823)
Hong Kong
· Delayed Price · Currency is HKD 1.510
-0.020 (-1.31%)
Apr 29, 2026, 4:08 PM HKT
Huayu Expressway Group 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 | 140.41 | 198.15 | 407.1 | 409.89 | 688.45 | Upgrade
|
| Revenue Growth (YoY) | -29.14% | -51.33% | -0.68% | -40.46% | 40.94% | Upgrade
|
| Cost of Revenue | 117.9 | 158.64 | 292.09 | 290.2 | 480.02 | Upgrade
|
| Gross Profit | 22.51 | 39.5 | 115.01 | 119.69 | 208.43 | Upgrade
|
| Selling, General & Admin | 51.61 | 57.7 | 74.28 | 54.54 | 67.77 | Upgrade
|
| Other Operating Expenses | -4.15 | -1.67 | -1.36 | -2.99 | -1.59 | Upgrade
|
| Operating Expenses | 47.46 | 56.03 | 72.92 | 51.55 | 66.18 | Upgrade
|
| Operating Income | -24.95 | -16.53 | 42.09 | 68.13 | 142.25 | Upgrade
|
| Interest Expense | -5.2 | -5.1 | -1.86 | -1.53 | -2.68 | Upgrade
|
| Interest & Investment Income | 0.63 | 1.94 | 2.84 | 2.02 | 2.84 | Upgrade
|
| Earnings From Equity Investments | -6.79 | 12.53 | 0.23 | 4.2 | 14.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.89 | -2.72 | -0.58 | -3.89 | 2.02 | Upgrade
|
| EBT Excluding Unusual Items | -35.42 | -9.88 | 42.72 | 68.93 | 158.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.43 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.32 | -0.01 | -0.02 | -0.43 | -0.16 | Upgrade
|
| Other Unusual Items | -8.34 | 0.24 | -3.6 | - | -30.4 | Upgrade
|
| Pretax Income | -43.44 | -9.22 | 39.09 | 68.5 | 128.05 | Upgrade
|
| Income Tax Expense | -3.21 | 4.06 | 22.15 | 19.3 | 42.96 | Upgrade
|
| Earnings From Continuing Operations | -40.23 | -13.29 | 16.94 | 49.2 | 85.09 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 325.09 | 22.63 | 30.5 | Upgrade
|
| Net Income to Company | -40.23 | -13.29 | 342.03 | 71.83 | 115.59 | Upgrade
|
| Minority Interest in Earnings | 4.09 | 4.77 | -12.6 | -22.8 | -29.16 | Upgrade
|
| Net Income | -36.14 | -8.51 | 329.43 | 49.03 | 86.43 | Upgrade
|
| Net Income to Common | -36.14 | -8.51 | 329.43 | 49.03 | 86.43 | Upgrade
|
| Net Income Growth | - | - | 571.93% | -43.27% | 38.87% | Upgrade
|
| Shares Outstanding (Basic) | 413 | 413 | 413 | 413 | 413 | Upgrade
|
| Shares Outstanding (Diluted) | 413 | 413 | 413 | 413 | 413 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.01% | 0.01% | Upgrade
|
| EPS (Basic) | -0.09 | -0.02 | 0.80 | 0.12 | 0.21 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.02 | 0.80 | 0.12 | 0.21 | Upgrade
|
| EPS Growth | - | - | 571.91% | -43.27% | 38.89% | Upgrade
|
| Free Cash Flow | -100.55 | -428.08 | 13.88 | 188.63 | 171.38 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -1.04 | 0.03 | 0.46 | 0.41 | Upgrade
|
| Gross Margin | 16.03% | 19.94% | 28.25% | 29.20% | 30.28% | Upgrade
|
| Operating Margin | -17.77% | -8.34% | 10.34% | 16.62% | 20.66% | Upgrade
|
| Profit Margin | -25.74% | -4.30% | 80.92% | 11.96% | 12.55% | Upgrade
|
| Free Cash Flow Margin | -71.61% | -216.04% | 3.41% | 46.02% | 24.89% | Upgrade
|
| EBITDA | 7.39 | 16.77 | 78.46 | 130.65 | 204.8 | Upgrade
|
| EBITDA Margin | 5.27% | 8.47% | 19.27% | 31.87% | 29.75% | Upgrade
|
| D&A For EBITDA | 32.34 | 33.3 | 36.37 | 62.52 | 62.55 | Upgrade
|
| EBIT | -24.95 | -16.53 | 42.09 | 68.13 | 142.25 | Upgrade
|
| EBIT Margin | -17.77% | -8.34% | 10.34% | 16.62% | 20.66% | Upgrade
|
| Effective Tax Rate | - | - | 56.67% | 28.17% | 33.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.