Heilongjiang Transport Development Co., Ltd. (SHA:601188)
China
· Delayed Price · Currency is CNY 3.350
+0.050 (1.52%)
Apr 29, 2026, 3:00 PM CST
SHA:601188 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 | 768.24 | 1,009 | 660.79 | 431.23 | 533.91 | Upgrade
|
| Other Revenue | 2.08 | 1.46 | 1.06 | 4.04 | 2.83 | Upgrade
|
| Revenue | 770.31 | 1,011 | 661.85 | 435.27 | 536.74 | Upgrade
|
| Revenue Growth (YoY) | -23.77% | 52.69% | 52.05% | -18.91% | -4.08% | Upgrade
|
| Cost of Revenue | 441.12 | 702.51 | 455.32 | 307.97 | 323.71 | Upgrade
|
| Gross Profit | 329.19 | 308.05 | 206.53 | 127.3 | 213.03 | Upgrade
|
| Selling, General & Admin | 101.99 | 123.61 | 106.29 | 70.51 | 64.21 | Upgrade
|
| Research & Development | 7.99 | 1.45 | 3.22 | - | - | Upgrade
|
| Other Operating Expenses | 18.41 | 9.99 | -2.92 | -24.79 | 7.53 | Upgrade
|
| Operating Expenses | 129.93 | 134.77 | 105.13 | 45.16 | 70.95 | Upgrade
|
| Operating Income | 199.26 | 173.28 | 101.41 | 82.15 | 142.08 | Upgrade
|
| Interest Expense | -36.34 | -38.62 | -0.2 | -0.24 | -0.21 | Upgrade
|
| Interest & Investment Income | 78.44 | 77.7 | 80.22 | 94.97 | 116.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.69 | -0.62 | -0.67 | -0.67 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 244.05 | 211.74 | 180.76 | 176.21 | 257.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.1 | -8.46 | -14.12 | -4.63 | -18.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.55 | 1.59 | 0.16 | -0.47 | -3.79 | Upgrade
|
| Other Unusual Items | -14.26 | 1.97 | 0.7 | 0.4 | -3.94 | Upgrade
|
| Pretax Income | 221.24 | 206.84 | 167.49 | 171.5 | 231.99 | Upgrade
|
| Income Tax Expense | 44.68 | 27.29 | 34.43 | 31.47 | 54.09 | Upgrade
|
| Earnings From Continuing Operations | 176.56 | 179.55 | 133.06 | 140.04 | 177.91 | Upgrade
|
| Minority Interest in Earnings | -8.47 | -1.53 | -5 | -16.99 | -9.83 | Upgrade
|
| Net Income | 168.09 | 178.02 | 128.06 | 123.05 | 168.08 | Upgrade
|
| Net Income to Common | 168.09 | 178.02 | 128.06 | 123.05 | 168.08 | Upgrade
|
| Net Income Growth | -5.58% | 39.02% | 4.07% | -26.79% | -15.77% | Upgrade
|
| Shares Outstanding (Basic) | 1,305 | 1,305 | 1,305 | 1,306 | 1,315 | Upgrade
|
| Shares Outstanding (Diluted) | 1,305 | 1,305 | 1,305 | 1,306 | 1,315 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.02% | -0.07% | -0.68% | -0.02% | Upgrade
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| EPS (Basic) | 0.13 | 0.14 | 0.10 | 0.09 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.14 | 0.10 | 0.09 | 0.13 | Upgrade
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| EPS Growth | -5.57% | 39.04% | 4.14% | -26.29% | -15.75% | Upgrade
|
| Free Cash Flow | 185.29 | 725.04 | 19.35 | -34.75 | 208.15 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.56 | 0.01 | -0.03 | 0.16 | Upgrade
|
| Dividend Per Share | 0.052 | 0.071 | 0.064 | 0.057 | 0.077 | Upgrade
|
| Dividend Growth | -26.76% | 10.94% | 12.28% | -25.97% | 67.39% | Upgrade
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| Gross Margin | 42.73% | 30.48% | 31.20% | 29.25% | 39.69% | Upgrade
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| Operating Margin | 25.87% | 17.15% | 15.32% | 18.87% | 26.47% | Upgrade
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| Profit Margin | 21.82% | 17.62% | 19.35% | 28.27% | 31.31% | Upgrade
|
| Free Cash Flow Margin | 24.05% | 71.75% | 2.92% | -7.98% | 38.78% | Upgrade
|
| EBITDA | 377.41 | 340.82 | 237.71 | 210.35 | 271.26 | Upgrade
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| EBITDA Margin | 48.99% | 33.73% | 35.92% | 48.33% | 50.54% | Upgrade
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| D&A For EBITDA | 178.15 | 167.55 | 136.3 | 128.2 | 129.17 | Upgrade
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| EBIT | 199.26 | 173.28 | 101.41 | 82.15 | 142.08 | Upgrade
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| EBIT Margin | 25.87% | 17.15% | 15.32% | 18.87% | 26.47% | Upgrade
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| Effective Tax Rate | 20.20% | 13.19% | 20.56% | 18.35% | 23.31% | Upgrade
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| Revenue as Reported | 770.31 | 1,011 | 661.85 | 435.27 | 536.74 | Upgrade
|
| Advertising Expenses | 0.17 | 0.45 | 0.53 | 0.17 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.