China Merchants Expressway Network & Technology Holdings Co.,Ltd. (SHE:001965)
China
· Delayed Price · Currency is CNY 13.01
-0.12 (-0.91%)
May 14, 2025, 2:45 PM CST
SHE:001965 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 12,492 | 12,711 | 9,731 | 8,297 | 8,626 | 7,069 | Upgrade
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| Revenue | 12,492 | 12,711 | 9,731 | 8,297 | 8,626 | 7,069 | Upgrade
|
| Revenue Growth (YoY) | 16.46% | 30.62% | 17.29% | -3.81% | 22.03% | -14.75% | Upgrade
|
| Cost of Revenue | 8,220 | 8,383 | 6,150 | 5,389 | 5,053 | 4,602 | Upgrade
|
| Gross Profit | 4,272 | 4,328 | 3,581 | 2,908 | 3,573 | 2,467 | Upgrade
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| Selling, General & Admin | 752.05 | 752.58 | 648.64 | 596.42 | 578.06 | 484.14 | Upgrade
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| Research & Development | 185.03 | 187.02 | 188.61 | 195.72 | 183.57 | 139.67 | Upgrade
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| Other Operating Expenses | 16.95 | -9.2 | -2.28 | -35.11 | 31.7 | 32.95 | Upgrade
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| Operating Expenses | 1,234 | 1,213 | 935.12 | 831.28 | 821.41 | 681.68 | Upgrade
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| Operating Income | 3,038 | 3,115 | 2,646 | 2,077 | 2,752 | 1,785 | Upgrade
|
| Interest Expense | -1,732 | -1,840 | -1,315 | -1,167 | -1,047 | -1,251 | Upgrade
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| Interest & Investment Income | 5,119 | 5,126 | 6,248 | 3,715 | 4,207 | 2,230 | Upgrade
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| Currency Exchange Gain (Loss) | 8.98 | 8.98 | 8.12 | 11.23 | -2.5 | 3.73 | Upgrade
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| Other Non Operating Income (Expenses) | -17.38 | -17.32 | -4.52 | 619.47 | -7.07 | -2.22 | Upgrade
|
| EBT Excluding Unusual Items | 6,467 | 6,392 | 7,582 | 5,256 | 5,902 | 2,765 | Upgrade
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| Impairment of Goodwill | -18.97 | -18.97 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.85 | -0.85 | - | 54.61 | 0.58 | -62.99 | Upgrade
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| Gain (Loss) on Sale of Assets | 11.15 | 9.95 | 0.45 | 287.01 | 5.51 | 12.81 | Upgrade
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| Asset Writedown | -0.08 | -0.24 | 0.05 | -0.88 | -146.4 | -34.3 | Upgrade
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| Other Unusual Items | 43.36 | 36.18 | 21.64 | 16.28 | 177.07 | 409.42 | Upgrade
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| Pretax Income | 6,502 | 6,418 | 7,605 | 5,613 | 5,939 | 3,090 | Upgrade
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| Income Tax Expense | 505.69 | 482.06 | 388.38 | 360.07 | 397.42 | 512.74 | Upgrade
|
| Earnings From Continuing Operations | 5,996 | 5,936 | 7,216 | 5,253 | 5,541 | 2,577 | Upgrade
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| Minority Interest in Earnings | -638.39 | -613.91 | -449.48 | -391.34 | -568.34 | -354.71 | Upgrade
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| Net Income | 5,358 | 5,322 | 6,767 | 4,861 | 4,973 | 2,223 | Upgrade
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| Net Income to Common | 5,358 | 5,322 | 6,767 | 4,861 | 4,973 | 2,223 | Upgrade
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| Net Income Growth | -20.16% | -21.35% | 39.19% | -2.24% | 123.74% | -48.87% | Upgrade
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| Shares Outstanding (Basic) | 6,926 | 6,929 | 6,412 | 6,458 | 6,474 | 6,291 | Upgrade
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| Shares Outstanding (Diluted) | 6,999 | 7,003 | 6,824 | 6,875 | 6,878 | 6,839 | Upgrade
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| Shares Change (YoY) | 1.69% | 2.62% | -0.75% | -0.04% | 0.57% | 4.35% | Upgrade
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| EPS (Basic) | 0.77 | 0.77 | 1.06 | 0.75 | 0.77 | 0.35 | Upgrade
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| EPS (Diluted) | 0.77 | 0.76 | 0.99 | 0.71 | 0.72 | 0.33 | Upgrade
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| EPS Growth | -21.49% | -23.36% | 40.23% | -2.20% | 122.46% | -51.00% | Upgrade
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| Free Cash Flow | 5,791 | 5,872 | 3,899 | 3,130 | 3,849 | 1,728 | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.84 | 0.57 | 0.46 | 0.56 | 0.25 | Upgrade
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| Dividend Per Share | 0.417 | 0.417 | 0.531 | 0.414 | 0.346 | 0.177 | Upgrade
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| Dividend Growth | -21.47% | -21.47% | 28.26% | 19.65% | 95.48% | -36.79% | Upgrade
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| Gross Margin | 34.20% | 34.05% | 36.80% | 35.05% | 41.42% | 34.89% | Upgrade
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| Operating Margin | 24.32% | 24.51% | 27.19% | 25.04% | 31.90% | 25.25% | Upgrade
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| Profit Margin | 42.89% | 41.87% | 69.53% | 58.59% | 57.65% | 31.44% | Upgrade
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| Free Cash Flow Margin | 46.35% | 46.20% | 40.06% | 37.72% | 44.62% | 24.45% | Upgrade
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| EBITDA | 7,403 | 7,064 | 4,930 | 3,831 | 4,580 | 3,503 | Upgrade
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| EBITDA Margin | 59.26% | 55.57% | 50.66% | 46.17% | 53.09% | 49.55% | Upgrade
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| D&A For EBITDA | 4,365 | 3,949 | 2,284 | 1,754 | 1,828 | 1,718 | Upgrade
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| EBIT | 3,038 | 3,115 | 2,646 | 2,077 | 2,752 | 1,785 | Upgrade
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| EBIT Margin | 24.32% | 24.51% | 27.19% | 25.04% | 31.90% | 25.25% | Upgrade
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| Effective Tax Rate | 7.78% | 7.51% | 5.11% | 6.42% | 6.69% | 16.59% | Upgrade
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| Revenue as Reported | 12,492 | 12,711 | 9,731 | 8,297 | 8,626 | 7,069 | Upgrade
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| Advertising Expenses | - | 0.41 | 1.05 | 1.33 | 1.18 | 1.59 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.