海南高速 (000886.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	745.0M	657.2M	232.8M	124.2M	169.2M
Cost of Revenue	648.2M	568.8M	194.7M	86.0M	75.4M
Gross Profit	96.8M	88.3M	38.0M	38.2M	93.8M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	—	—	—	—	—
General & Admin Expense	146.8M	145.7M	103.7M	96.7M	102.4M
Selling & Marketing Expense	8.1M	9.7M	11.5M	16.5M	29.8M
Other Expenses	—	—	—	—	—
Total Operating Expenses	178.7M	175.7M	116.2M	114.1M	112.3M
Cost and Expenses	826.9M	744.5M	311.0M	200.1M	187.8M
Operating Income (EBIT)	151.5M	159.8M	61.7M	95.5M	290.8M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	146.0M	151.9M	64.9M	108.9M	309.5M
Income Tax Expense	(4.0M)	(5.4M)	3.5M	18.9M	59.9M
Bottom Line
Net Income	144.8M	154.6M	61.5M	90.5M	250.2M
Earnings from Cont. Ops	149.9M	157.3M	61.4M	90.1M	249.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	144.8M	154.6M	61.5M	90.5M	250.2M
Per Share
Basic EPS	CN¥0.15	CN¥0.16	CN¥0.06	CN¥0.09	CN¥0.25
Diluted EPS	CN¥0.15	CN¥0.16	CN¥0.06	CN¥0.09	CN¥0.25
Revenue Per Share	CN¥0.76	CN¥0.66	CN¥0.23	CN¥0.13	CN¥0.17
Shares
Basic Shares Outstanding	978.9M	991.2M	992.0M	983.8M	1.0B
Diluted Shares Outstanding	978.9M	991.2M	992.0M	983.8M	1.0B
Profitability Metrics
EBITDA	—	191.1M	76.4M	111.1M	303.0M
D&A	—	31.3M	14.7M	15.6M	12.1M
EBIT	—	—	—	—	—

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026