Anhui Expressway Company Limited (00995.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	9.3B	6.5B	7.1B	6.6B	5.2B
Cost of Revenue	4.7B	3.7B	4.6B	4.0B	3.0B
Gross Profit	4.6B	2.9B	2.4B	2.6B	2.3B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	49.4M	33.6M	35.0M	182.9M	40.7M
General & Admin Expense	48.5M	33.6M	35.0M	182.5M	40.7M
Selling & Marketing Expense	917.6K	—	—	393.5K	—
Other Expenses	361.5M	171.8M	190.6M	165.8M	137.7M
Total Operating Expenses	410.8M	205.4M	225.6M	348.8M	178.4M
Cost and Expenses	5.1B	3.9B	4.9B	4.4B	3.1B
Operating Income (EBIT)	4.2B	2.7B	2.2B	2.3B	2.0B
Non-Operating
Interest Income	62.6M	73.6M	114.3M	109.4M	80.3M
Interest Expense	400.3M	290.5M	174.6M	214.0M	226.5M
Net Interest Income	(366.6M)	(216.9M)	(60.5M)	(104.6M)	(146.3M)
Other Non-Op Income/Expense	(28.2M)	(122.5M)	3.5M	(7.3M)	938.0K
Non-Operating Income (excl Interest)	(94.4M)	—	(178.2M)	(206.7M)	(227.5M)
EBT (Pre-Tax Income)	4.2B	2.5B	2.2B	2.3B	2.0B
Income Tax Expense	1.1B	729.0M	533.8M	588.4M	562.9M
Bottom Line
Net Income	2.9B	1.8B	1.7B	1.7B	1.4B
Earnings from Cont. Ops	3.0B	1.8B	1.7B	1.7B	1.4B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	2.9B	1.8B	1.7B	1.7B	1.4B
Per Share
Basic EPS	HK$1.72	HK$1.09	HK$1.01	HK$1.00	HK$0.87
Diluted EPS	HK$1.72	HK$1.09	HK$1.01	HK$1.00	HK$0.87
Revenue Per Share	HK$5.46	HK$3.89	HK$4.28	HK$4.00	HK$3.14
Shares
Basic Shares Outstanding	1.7B	1.7B	1.7B	1.7B	1.7B
Diluted Shares Outstanding	1.7B	1.7B	1.7B	1.7B	1.7B
Profitability Metrics
EBITDA	5.3B	4.0B	3.3B	3.4B	3.1B
D&A	1.6B	1.3B	883.1M	921.6M	924.5M
EBIT	4.3B	2.7B	2.4B	2.5B	2.2B

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