Henan Zhongyuan Expressway Company Limited (SHA:600020)
China
· Delayed Price · Currency is CNY 4.080
0.00 (0.00%)
Mar 9, 2026, 11:29 AM CST
SHA:600020 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 | Sep '25 Sep 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 |
| Operating Revenue | 7,152 | 6,969 | 5,703 | 7,411 | 5,607 | 4,981 | Upgrade
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| Other Revenue | - | - | - | - | - | 95.8 | Upgrade
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| Revenue | 7,152 | 6,969 | 5,703 | 7,411 | 5,607 | 5,077 | Upgrade
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| Revenue Growth (YoY) | 9.10% | 22.20% | -23.04% | 32.17% | 10.44% | -20.50% | Upgrade
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| Cost of Revenue | 5,067 | 4,889 | 3,335 | 5,925 | 3,298 | 3,432 | Upgrade
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| Gross Profit | 2,085 | 2,080 | 2,367 | 1,486 | 2,308 | 1,645 | Upgrade
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| Selling, General & Admin | 199.2 | 209.7 | 236.57 | 187.88 | 222.82 | 160.22 | Upgrade
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| Research & Development | 1.04 | 0.5 | - | 0.5 | 0.37 | 2.45 | Upgrade
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| Other Operating Expenses | 46.9 | 49.14 | 51.83 | 59.66 | 95.23 | 144.95 | Upgrade
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| Operating Expenses | 364.11 | 335.28 | 320.6 | 253.33 | 314.04 | 307.91 | Upgrade
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| Operating Income | 1,721 | 1,745 | 2,047 | 1,232 | 1,994 | 1,337 | Upgrade
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| Interest Expense | -761.19 | -897.11 | -1,088 | -1,220 | -1,358 | -1,442 | Upgrade
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| Interest & Investment Income | 404.07 | 335.76 | 138.6 | 189.4 | 274.67 | 261.92 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | 12.52 | Upgrade
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| Other Non Operating Income (Expenses) | -42.6 | -35.35 | -38.76 | -27.72 | -14.82 | 15.22 | Upgrade
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| EBT Excluding Unusual Items | 1,321 | 1,148 | 1,059 | 173.78 | 895.79 | 184.44 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -10.25 | -38.33 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0.08 | -3.96 | -2.3 | 18.17 | 1.71 | Upgrade
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| Asset Writedown | -8.44 | -4.37 | -7.1 | -18.44 | -5.58 | -5.09 | Upgrade
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| Legal Settlements | -0.02 | -0.02 | -0 | -0.02 | -1.16 | -0.31 | Upgrade
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| Other Unusual Items | 48.83 | 56.11 | 65.52 | 64.08 | 35.93 | 106.52 | Upgrade
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| Pretax Income | 1,361 | 1,200 | 1,103 | 178.76 | 943.14 | 287.27 | Upgrade
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| Income Tax Expense | 342.53 | 319 | 274.57 | 39.52 | 199.82 | 41.82 | Upgrade
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| Earnings From Continuing Operations | 1,019 | 880.63 | 828.64 | 139.24 | 743.32 | 245.45 | Upgrade
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| Net Income to Company | 1,019 | 880.63 | 828.64 | 139.24 | 743.32 | 245.45 | Upgrade
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| Minority Interest in Earnings | -0.21 | -0.24 | -0.21 | 0.93 | 0.15 | -3.05 | Upgrade
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| Net Income | 1,019 | 880.39 | 828.43 | 140.17 | 743.47 | 242.4 | Upgrade
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| Preferred Dividends & Other Adjustments | 127.01 | 127.01 | 114.62 | 98.62 | 103.06 | 103.34 | Upgrade
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| Net Income to Common | 891.52 | 753.38 | 713.81 | 41.55 | 640.41 | 139.06 | Upgrade
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| Net Income Growth | 37.75% | 6.27% | 491.00% | -81.15% | 206.71% | -83.40% | Upgrade
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| Shares Outstanding (Basic) | 2,193 | 2,248 | 2,248 | 2,246 | 2,247 | 2,246 | Upgrade
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| Shares Outstanding (Diluted) | 2,193 | 2,248 | 2,248 | 2,246 | 2,247 | 2,246 | Upgrade
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| Shares Change (YoY) | -4.65% | 0.00% | 0.06% | -0.04% | 0.03% | -0.05% | Upgrade
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| EPS (Basic) | 0.41 | 0.34 | 0.32 | 0.02 | 0.28 | 0.06 | Upgrade
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| EPS (Diluted) | 0.41 | 0.34 | 0.32 | 0.02 | 0.28 | 0.06 | Upgrade
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| EPS Growth | 49.65% | 5.54% | 1616.76% | -93.51% | 360.42% | -89.19% | Upgrade
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| Free Cash Flow | -45.94 | -941.93 | 1,331 | -1,561 | 2,487 | 1,313 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.42 | 0.59 | -0.69 | 1.11 | 0.58 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.149 | 0.019 | 0.100 | 0.035 | Upgrade
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| Dividend Growth | 14.09% | 14.09% | 684.21% | -81.00% | 185.71% | -39.66% | Upgrade
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| Gross Margin | 29.15% | 29.84% | 41.51% | 20.05% | 41.17% | 32.40% | Upgrade
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| Operating Margin | 24.06% | 25.03% | 35.89% | 16.63% | 35.57% | 26.34% | Upgrade
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| Profit Margin | 12.46% | 10.81% | 12.52% | 0.56% | 11.42% | 2.74% | Upgrade
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| Free Cash Flow Margin | -0.64% | -13.52% | 23.35% | -21.07% | 44.35% | 25.86% | Upgrade
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| EBITDA | 2,939 | 2,936 | 3,202 | 2,334 | 3,550 | 3,040 | Upgrade
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| EBITDA Margin | 41.09% | 42.13% | 56.15% | 31.49% | 63.31% | 59.88% | Upgrade
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| D&A For EBITDA | 1,218 | 1,191 | 1,155 | 1,102 | 1,555 | 1,703 | Upgrade
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| EBIT | 1,721 | 1,745 | 2,047 | 1,232 | 1,994 | 1,337 | Upgrade
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| EBIT Margin | 24.06% | 25.03% | 35.89% | 16.63% | 35.57% | 26.34% | Upgrade
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| Effective Tax Rate | 25.16% | 26.59% | 24.89% | 22.11% | 21.19% | 14.56% | Upgrade
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| Revenue as Reported | 7,152 | 6,969 | 5,703 | 7,411 | 5,607 | 5,077 | Upgrade
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| Advertising Expenses | - | 1.05 | 3.65 | 3.61 | 7.6 | 9.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.