03399.HK
Guangdong Yueyun Transportation Company Limited
HKSE · Industrials · Integrated Freight & Logistics · HK
HKD 1.28
+1.19%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 14.7B | 7.5B | 7.2B | 7.2B | 5.8B |
| Cost of Revenue | 13.4B | 6.8B | 6.6B | 6.6B | 5.6B |
| Gross Profit | 1.3B | 685.6M | 649.4M | 646.8M | 181.6M |
| Operating Expenses | |||||
| R&D Expense | 2.8M | 1.5M | 5.5M | 7.0M | 7.3M |
| SG&A Expense | 857.8M | 430.7M | 536.4M | 551.4M | 634.5M |
| General & Admin Expense | 756.3M | 386.8M | 471.0M | 492.6M | 577.0M |
| Selling & Marketing Expense | 95.0M | 43.9M | 64.1M | 58.8M | 57.5M |
| Other Expenses | (301.4M) | (86.8M) | (202.0M) | (207.4M) | (424.0M) |
| Total Operating Expenses | 559.3M | 345.4M | 339.9M | 351.0M | 217.9M |
| Cost and Expenses | 14.0B | 7.1B | 6.9B | 6.9B | 5.9B |
| Operating Income (EBIT) | 741.2M | 340.2M | 309.4M | 295.8M | (36.3M) |
| Non-Operating | |||||
| Interest Income | 56.1M | 10.1M | 19.6M | 104.7M | 15.1M |
| Interest Expense | 188.7M | 160.0M | 175.8M | 170.7M | 218.3M |
| Net Interest Income | (148.7M) | (149.9M) | (60.3M) | (66.0M) | (221.0M) |
| Other Non-Op Income/Expense | (8.7M) | (2.7M) | (1.4M) | 2.8M | 18.3M |
| Non-Operating Income (excl Interest) | (148.5M) | (78.1M) | (94.8M) | (173.5M) | (233.6M) |
| EBT (Pre-Tax Income) | 732.5M | 337.5M | 308.1M | 298.6M | (18.0M) |
| Income Tax Expense | 135.3M | 71.9M | 78.8M | 84.7M | 191.0M |
| Bottom Line | |||||
| Net Income | 504.3M | 235.4M | 236.5M | 201.9M | (150.4M) |
| Earnings from Cont. Ops | 597.2M | 265.7M | 229.3M | 213.8M | (209.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 501.9M | 235.4M | 236.5M | 201.9M | (150.4M) |
| Per Share | |||||
| Basic EPS | HK$0.63 | HK$0.29 | HK$0.30 | HK$0.25 | (HK$0.19) |
| Diluted EPS | HK$0.63 | HK$0.29 | HK$0.30 | HK$0.25 | (HK$0.19) |
| Revenue Per Share | HK$18.41 | HK$9.32 | HK$9.00 | HK$9.04 | HK$7.35 |
| Shares | |||||
| Basic Shares Outstanding | 799.8M | 799.8M | 799.8M | 799.8M | 791.7M |
| Diluted Shares Outstanding | 799.8M | 799.8M | 799.8M | 799.8M | 799.8M |
| Profitability Metrics | |||||
| EBITDA | 1.7B | 862.9M | 954.2M | 1.3B | 575.7M |
| D&A | 935.6M | 444.6M | 550.0M | 803.9M | 609.1M |
| EBIT | 761.4M | 418.3M | 404.2M | 469.3M | (33.4M) |
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