01576.HK
Qilu Expressway Company Limited
HKSE · Industrials · Industrial - Infrastructure Operations · CN
HKD 1.71
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.7B | 2.3B | 7.0B | 5.6B | 2.9B |
| Cost of Revenue | 6.1B | 1.5B | 6.3B | 4.8B | 1.8B |
| Gross Profit | 1.6B | 798.0M | 740.6M | 812.0M | 1.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 216.4M | 103.8M | 112.1M | 108.7M | 87.3M |
| General & Admin Expense | 120.6M | 100.5M | 109.7M | 106.7M | 77.2M |
| Selling & Marketing Expense | 2.8M | 3.3M | 2.5M | 2.0M | 10.1M |
| Other Expenses | 13.9M | 4.4M | (2.6M) | — | — |
| Total Operating Expenses | 230.4M | 108.3M | 109.6M | 108.7M | 87.3M |
| Cost and Expenses | 6.3B | 1.6B | 6.4B | 4.9B | 1.9B |
| Operating Income (EBIT) | 1.4B | 689.7M | 631.0M | 703.3M | 1.1B |
| Non-Operating | |||||
| Interest Income | 62.6M | 66.5M | 101.4M | 64.0M | 45.1M |
| Interest Expense | 394.1M | 267.5M | 72.8M | 68.3M | 95.7M |
| Net Interest Income | (331.5M) | (200.9M) | 28.5M | (4.3M) | (50.6M) |
| Other Non-Op Income/Expense | (265.7M) | (185.2M) | 26.2M | 10.3M | (30.6M) |
| Non-Operating Income (excl Interest) | (1.00) | — | 8.6M | (78.6M) | (53.9M) |
| EBT (Pre-Tax Income) | 1.1B | 504.5M | 657.3M | 713.6M | 1.0B |
| Income Tax Expense | 271.5M | 128.5M | 158.9M | 179.7M | 261.5M |
| Bottom Line | |||||
| Net Income | 812.6M | 376.0M | 484.6M | 525.3M | 781.7M |
| Earnings from Cont. Ops | 820.4M | 376.0M | 498.4M | 533.9M | 780.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 810.4M | 373.0M | 484.6M | 525.3M | 781.7M |
| Per Share | |||||
| Basic EPS | HK$0.41 | HK$0.19 | HK$0.24 | HK$0.26 | HK$0.39 |
| Diluted EPS | HK$0.41 | HK$0.19 | HK$0.24 | HK$0.26 | HK$0.39 |
| Revenue Per Share | HK$3.83 | HK$1.16 | HK$3.51 | HK$2.80 | HK$1.47 |
| Shares | |||||
| Basic Shares Outstanding | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Diluted Shares Outstanding | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Profitability Metrics | |||||
| EBITDA | 2.6B | 1.4B | 900.4M | 1.1B | 1.4B |
| D&A | 1.2B | 695.9M | 277.9M | 283.9M | 294.5M |
| EBIT | 1.4B | 689.7M | 622.4M | 781.9M | 1.1B |
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