Guangdong Provincial Expressway Development Co., Ltd. (SHE:000429)
China
· Delayed Price · Currency is CNY 12.33
+0.21 (1.73%)
At close: Mar 6, 2026
SHE:000429 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 4,469 | 4,500 | 68.15 | 4,099 | 5,215 | Upgrade
|
| Other Revenue | - | 70.08 | 4,811 | 69.86 | 73.55 | Upgrade
|
| Revenue | 4,469 | 4,570 | 4,879 | 4,169 | 5,288 | Upgrade
|
| Revenue Growth (YoY) | -2.21% | -6.34% | 17.04% | -21.17% | 39.51% | Upgrade
|
| Cost of Revenue | 1,304 | 1,631 | 1,741 | 1,586 | 1,930 | Upgrade
|
| Gross Profit | 3,165 | 2,939 | 3,138 | 2,582 | 3,359 | Upgrade
|
| Selling, General & Admin | - | 203.39 | 189.46 | 191.43 | 223.61 | Upgrade
|
| Research & Development | - | 5.08 | 3.25 | 14.59 | 13.27 | Upgrade
|
| Other Operating Expenses | - | 23.2 | 22.77 | 20.95 | 26.15 | Upgrade
|
| Operating Expenses | - | 231.49 | 215.28 | 227.62 | 265.06 | Upgrade
|
| Operating Income | 3,165 | 2,707 | 2,923 | 2,355 | 3,093 | Upgrade
|
| Interest Expense | - | -176.54 | -214.34 | -238.44 | -282.65 | Upgrade
|
| Interest & Investment Income | - | 358.89 | 406.43 | 302.3 | 341.28 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -4.54 | -0.72 | 0.99 | -0.37 | Upgrade
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| Other Non Operating Income (Expenses) | -1.09 | -122.83 | -132.7 | -98.77 | -2.82 | Upgrade
|
| EBT Excluding Unusual Items | 3,164 | 2,762 | 2,982 | 2,321 | 3,149 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.64 | 2.46 | 10.4 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -0.72 | - | 0.48 | 3.02 | Upgrade
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| Asset Writedown | - | 0.03 | -22.58 | -0.42 | -3.27 | Upgrade
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| Other Unusual Items | - | 4.49 | 11.35 | 1.36 | 5.02 | Upgrade
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| Pretax Income | 3,164 | 2,774 | 2,977 | 2,342 | 3,162 | Upgrade
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| Income Tax Expense | 1,363 | 671.18 | 714.56 | 547.96 | 735.37 | Upgrade
|
| Earnings From Continuing Operations | 1,801 | 2,103 | 2,262 | 1,794 | 2,427 | Upgrade
|
| Minority Interest in Earnings | - | -540.79 | -628.53 | -517.52 | -726.38 | Upgrade
|
| Net Income | 1,801 | 1,562 | 1,634 | 1,276 | 1,700 | Upgrade
|
| Net Income to Common | 1,801 | 1,562 | 1,634 | 1,276 | 1,700 | Upgrade
|
| Net Income Growth | 15.27% | -4.39% | 28.01% | -24.94% | 95.94% | Upgrade
|
| Shares Outstanding (Basic) | 2,094 | 2,083 | 2,095 | 2,092 | 2,099 | Upgrade
|
| Shares Outstanding (Diluted) | 2,094 | 2,083 | 2,095 | 2,092 | 2,099 | Upgrade
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| Shares Change (YoY) | 0.52% | -0.56% | 0.11% | -0.33% | 1.60% | Upgrade
|
| EPS (Basic) | 0.86 | 0.75 | 0.78 | 0.61 | 0.81 | Upgrade
|
| EPS (Diluted) | 0.86 | 0.75 | 0.78 | 0.61 | 0.81 | Upgrade
|
| EPS Growth | 14.67% | -3.85% | 27.87% | -24.69% | 92.86% | Upgrade
|
| Free Cash Flow | - | 1,220 | 2,292 | 1,877 | 3,156 | Upgrade
|
| Free Cash Flow Per Share | - | 0.59 | 1.09 | 0.90 | 1.50 | Upgrade
|
| Dividend Per Share | - | 0.523 | 0.547 | 0.428 | 0.570 | Upgrade
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| Dividend Growth | - | -4.39% | 27.80% | -24.91% | 95.88% | Upgrade
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| Gross Margin | 70.83% | 64.31% | 64.32% | 61.95% | 63.51% | Upgrade
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| Operating Margin | 70.83% | 59.24% | 59.91% | 56.48% | 58.50% | Upgrade
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| Profit Margin | 40.29% | 34.18% | 33.49% | 30.62% | 32.16% | Upgrade
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| Free Cash Flow Margin | - | 26.69% | 46.98% | 45.02% | 59.68% | Upgrade
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| EBITDA | 4,224 | 3,766 | 4,071 | 3,397 | 4,360 | Upgrade
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| EBITDA Margin | 94.52% | 82.42% | 83.45% | 81.49% | 82.44% | Upgrade
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| D&A For EBITDA | 1,059 | 1,059 | 1,148 | 1,042 | 1,266 | Upgrade
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| EBIT | 3,165 | 2,707 | 2,923 | 2,355 | 3,093 | Upgrade
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| EBIT Margin | 70.83% | 59.24% | 59.91% | 56.48% | 58.50% | Upgrade
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| Effective Tax Rate | 43.09% | 24.20% | 24.00% | 23.40% | 23.25% | Upgrade
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| Revenue as Reported | - | 4,570 | 4,879 | 4,169 | 5,288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.