00107.HK
Sichuan Expressway Company Limited
HKSE · Industrials · Industrial - Infrastructure Operations · CN
HKD 4.79
+0.31%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.6B | 8.8B | 10.4B | 11.7B | 9.9B |
| Cost of Revenue | 6.4B | 5.7B | 7.1B | 8.7B | 8.1B |
| Gross Profit | 3.2B | 3.1B | 3.3B | 2.9B | 1.8B |
| Operating Expenses | |||||
| R&D Expense | 2.9M | 2.8M | — | — | — |
| SG&A Expense | 232.6M | 22.1M | 135.5M | 587.9M | 134.2M |
| General & Admin Expense | 264.9M | 73.5M | 97.6M | 530.9M | 58.1M |
| Selling & Marketing Expense | (32.3M) | (51.4M) | 37.9M | 53.0M | 76.1M |
| Other Expenses | 934.3M | 541.5M | 1.3B | 15.0M | 238.2M |
| Total Operating Expenses | 1.2B | 566.4M | 1.4B | 613.3M | 372.4M |
| Cost and Expenses | 7.6B | 6.3B | 8.5B | 9.3B | 8.5B |
| Operating Income (EBIT) | 2.6B | 2.5B | 1.9B | 2.3B | 1.5B |
| Non-Operating | |||||
| Interest Income | 48.4M | 20.1M | 38.8M | 93.2M | 58.3M |
| Interest Expense | 763.9M | 599.5M | 851.9M | 937.9M | 425.1M |
| Net Interest Income | (704.4M) | (579.4M) | (810.4M) | (844.7M) | 47.6M |
| Other Non-Op Income/Expense | 9.0M | (585.9M) | 14.6M | (752.3M) | (611.2M) |
| Non-Operating Income (excl Interest) | (165.6M) | (13.6M) | (860.6M) | (180.0M) | 604.7M |
| EBT (Pre-Tax Income) | 2.0B | 1.9B | 1.9B | 1.6B | 1.1B |
| Income Tax Expense | 478.5M | 355.4M | 330.9M | 302.5M | 272.1M |
| Bottom Line | |||||
| Net Income | 1.6B | 1.5B | 1.5B | 1.2B | 624.2M |
| Earnings from Cont. Ops | 2.1B | 1.5B | 1.5B | 1.3B | 673.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.0B | 1.5B | 1.5B | 1.2B | 624.2M |
| Per Share | |||||
| Basic EPS | HK$0.61 | HK$0.33 | HK$0.32 | HK$0.26 | HK$0.14 |
| Diluted EPS | HK$0.61 | HK$0.33 | HK$0.32 | HK$0.26 | HK$0.14 |
| Revenue Per Share | HK$2.97 | HK$1.91 | HK$2.26 | HK$2.54 | HK$2.16 |
| Shares | |||||
| Basic Shares Outstanding | 3.2B | 4.6B | 4.6B | 4.6B | 4.6B |
| Diluted Shares Outstanding | 3.2B | 4.6B | 4.6B | 4.6B | 4.6B |
| Profitability Metrics | |||||
| EBITDA | 3.3B | 3.8B | 4.0B | 3.7B | 2.5B |
| D&A | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| EBIT | 2.6B | 2.5B | 2.7B | 2.5B | 928.3M |
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 Jun 1, 2026