Hainan Expressway Co., Ltd. (000886.SZ) - Quarterly Income Statement

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000886.SZ
Financials

4.21 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	93.15	22.713	15.03	56.497	14.216	25.64	20.878	55.66	41.009	29.617	42.878	81.373	12.046	25.064	8.348	70.902	28.686	13.283	7.367	34.662	35.556	38.12	65.563	87.48	111.012	147.327	116.042	146.897	66.107	169.038	201.215	207.396	44.596	48.059	50.918	50.034	63.118	48.743	50.345	101.321	116.734	40.68	40.918	265.33	34.166	58.299	138.148	75.196	67.262	73.977	126.688	95.179	71.897	78.101	284.908	488.445	36.147	31.759	38.211	108.809	34.84	33.907	34.062	89.506	48.432	52.652	42.819	83.531	56.105	56.1	52.245	134.653	43.83	115.613	55.776	96.619	39.115	59.595	85.008	116.641	45.41	112.869	50.366	84.184	47.588	53.065	42.682	120.093	44.88	148.227	66.444
Cost of Revenue Numbers are in millions	85.135	19.441	9.911	62.354	9.817	10.157	7.647	28.17	17.623	13.799	15.813	11.705	5.112	7.665	5.106	3.588	12.34	6.049	2.555	23.517	11.616	11.16	25.457	43.91	40.816	56.972	46.781	73.079	28.864	89.22	120.108	119.712	14.401	15.522	16.6	52.894	23.773	17.038	16.732	90.466	57.208	15.428	15.375	82.746	14.295	21.763	53.065	34.82	31.977	25.225	46.368	38.835	38.204	25.157	82.346	260.612	13.12	11.546	11.983	56.395	13.659	14.533	12.058	42.443	23.844	23.969	19.769	60.555	29.085	30.953	27.127	110.464	23.465	94.398	30.207	55.988	19.252	36.623	57.272	80.417	22.822	78.599	23.145	79.898	22.829	13.412	19.113	93.052	17.303	111.019	21.836
Gross Profit Numbers are in millions	8.015	3.272	5.12	-5.857	4.398	15.483	13.231	27.49	23.386	15.818	27.065	69.668	6.934	17.399	3.242	67.314	16.346	7.234	4.812	11.145	23.939	26.96	40.106	43.57	70.196	90.355	69.261	73.818	37.243	79.818	81.107	87.683	30.194	32.538	34.318	-2.86	39.344	31.705	33.613	10.855	59.526	25.251	25.543	182.584	19.871	36.536	85.083	40.376	35.285	48.752	80.32	56.344	33.693	52.944	202.562	227.833	23.028	20.213	26.228	52.414	21.181	19.374	22.004	47.063	24.588	28.683	23.05	22.976	27.021	25.148	25.118	24.189	20.365	21.215	25.57	40.631	19.864	22.972	27.736	36.224	22.588	34.271	27.221	4.286	24.759	39.653	23.568	27.041	27.577	37.208	44.609
Gross Profit Ratio Numbers are in millions	0.086	0.144	0.341	-0.104	0.309	0.604	0.634	0.494	0.57	0.534	0.631	0.856	0.576	0.694	0.388	0.949	0.57	0.545	0.653	0.322	0.673	0.707	0.612	0.498	0.632	0.613	0.597	0.503	0.563	0.472	0.403	0.423	0.677	0.677	0.674	-0.057	0.623	0.65	0.668	0.107	0.51	0.621	0.624	0.688	0.582	0.627	0.616	0.537	0.525	0.659	0.634	0.592	0.469	0.678	0.711	0.466	0.637	0.636	0.686	0.482	0.608	0.571	0.646	0.526	0.508	0.545	0.538	0.275	0.482	0.448	0.481	0.18	0.465	0.183	0.458	0.421	0.508	0.385	0.326	0.311	0.497	0.304	0.54	0.051	0.52	0.747	0.552	0.225	0.614	0.251	0.671
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	67.078	-14.874	21.029	-48.081	56.297	-13.512	19.117	-43.857	53.42	-13.675	17.8	-35.681	50.314	-10.571	16.969	-25.463	15.852	-10.106	14.005	-32.157	17.668	-9.207	14.734	-31.988	16.593	-10.15	14.685	-29.884	15.508	-10.338	14.332	-40.99	18.941	-16.316	19.695	-34.93	17.159	-12.19	16.254	-39.622	19.406	19.743	16.563	-38.88	19.475	-8.147	17.187	-40.925	21.044	18.803	17.685	-44.92	26.443	-11.325	19.287	-33.077	17.383	15.607	15.314	22.418	15.001	15.507	15.524	24.905	15.516	14.89	13.484	32.137	16.066	17.812	16.455	24.72	17.94	16.655	17.669	19.589	17.346	16.75	18.033	19.088	17.418	22.691	24.841	34.001	22.112	33.19	15.755	63.266	-21.006	18.887	16.825
Selling & Marketing Expenses Numbers are in millions	8.229	3.045	2.867	4.133	2.902	5.253	4.225	10.675	5.909	6.857	6.394	8.781	2.882	2.617	1.829	3.184	2.798	1.992	1.741	3.354	2.938	2.817	2.78	7.277	6.07	7.94	6.603	8.816	4.432	22.253	4.957	12.8	4.088	3.425	3.054	17.534	2.974	2.732	3.09	5.938	5.349	3.316	2.93	2.409	5.721	6.026	5.152	8.339	5.649	6.687	5.408	9.466	5.058	5.103	5.963	15.657	4.09	4.027	4.295	4.337	3.575	3.161	3.56	4.962	4.592	4.271	4.092	5.796	4.979	5.25	5.299	6.426	6.098	6.184	5.591	8.284	5.799	5.858	5.869	5.817	6.593	6.55	6.228	8.27	5.247	8.833	4.532	19.348	0	5.091	4.714
SG&A Numbers are in millions	75.307	-11.828	23.196	39.608	59.199	-8.26	23.342	-33.183	59.329	-6.819	24.195	-26.9	53.196	-7.954	18.798	-22.279	18.65	-8.114	15.746	-28.803	20.607	-6.39	17.514	-24.711	22.663	-2.21	21.288	-21.068	19.94	11.915	19.289	-28.19	23.029	-12.89	22.75	-17.395	20.133	-9.458	19.344	-33.684	24.755	23.06	19.493	-36.471	25.196	-2.121	22.339	-32.587	26.693	25.489	23.092	-35.454	31.501	-6.222	25.251	-17.419	21.472	19.634	19.61	26.754	18.576	18.668	19.084	29.866	20.108	19.161	17.576	37.933	21.045	23.062	21.754	31.147	24.038	22.839	23.26	27.873	23.146	22.607	23.902	24.906	24.011	29.24	31.07	42.271	27.359	42.023	20.288	82.614	-30.811	23.978	21.539
Other Expenses Numbers are in millions	-41.404	-0.759	-0.601	-0.786	-0.121	-0.64	4.661	96.533	-26.287	39.401	8.232	3.192	0.001	-3.664	-0.003	1.533	-3.721	-1.18	-0.064	7.601	-0.037	-1.749	-0.421	-5.093	0.069	-0.264	-0.565	-0.274	0.025	-0.141	0.005	-0.27	0	0.002	-0.701	-65.798	-0.015	0.151	0.161	-2.462	-4.779	1.825	12.973	-14.145	-0.988	14.117	-0.038	-4.757	-0.094	8.411	-0.09	18.871	-0.008	0.994	0.097	-4.485	0.516	2.566	0.18	0.63	7.851	6.476	0.113	10.683	5.15	-0.518	0.068	9.457	0.041	-0.402	-0.155	-3.203	3.421	3.625	1.068	-0.153	1.191	1.323	0.685	-2.491	0.951	0.473	-1.318	-6.596	1.09	3.85	1.787	10.839	-1.968	-0.324	0.815
Operating Expenses Numbers are in millions	33.903	31.428	23.798	40.394	27.208	32.717	28.003	63.351	33.042	32.583	32.427	71.104	25.46	27.596	21.647	73.198	13.533	19.382	15.705	38.835	24.315	24.254	26.103	53.503	34.842	57.471	40.301	52.338	25.125	47.357	24.831	58.754	23.873	20.9	25.676	48.946	25.352	25.427	22.87	40.89	35.116	26.763	22.922	101.281	27.287	33.254	46.66	46.207	32.652	36.75	44.298	50.139	32.547	36.963	99.025	110.597	24.339	20.894	21.294	32.661	19.938	20.129	20.503	34.998	23.133	23.138	19.357	44.512	23.386	25.747	23.872	36.931	25.927	28.63	25.599	34.29	24.563	25.188	28.408	31.14	26.211	35.116	33.445	46.431	29.48	44.809	22.559	84.857	-26.479	31.181	25.218
Operating Income Numbers are in millions	20.759	-4.153	-18.678	-46.25	5.118	58.34	-14.772	136.375	117.988	31.905	-5.362	10.62	13.562	52.903	20.487	21.259	89.733	39.472	-7.894	4.255	14.892	26.358	36.007	21.665	94.799	53.323	46.524	-12.148	26.798	47.901	67.195	24.723	17.982	22.192	20.35	-220.942	24.295	25.086	28.435	-30.131	38.753	17.952	17.929	86.416	5.166	20.145	55.756	8.421	18.788	26.069	54.546	14.239	18.932	27.144	111.247	125.203	12.406	2.703	11.08	30.999	5.554	9.789	9.383	-3.933	10.862	14.477	5.111	15.958	7.116	7.195	6.451	-4.226	-1.264	-3.739	1.232	9.62	-4.81	-5.122	-2.918	5.826	-6.635	-6.086	-10.845	-87.501	-9.361	-5.685	2.789	-14.232	-8.541	9.733	14.929
Operating Income Ratio Numbers are in millions	0.223	-0.183	-1.243	-0.819	0.36	2.275	-0.708	2.45	2.877	1.077	-0.125	0.131	1.126	2.111	2.454	0.3	3.128	2.972	-1.072	0.123	0.419	0.691	0.549	0.248	0.854	0.362	0.401	-0.083	0.405	0.283	0.334	0.119	0.403	0.462	0.4	-4.416	0.385	0.515	0.565	-0.297	0.332	0.441	0.438	0.326	0.151	0.346	0.404	0.112	0.279	0.352	0.431	0.15	0.263	0.348	0.39	0.256	0.343	0.085	0.29	0.285	0.159	0.289	0.275	-0.044	0.224	0.275	0.119	0.191	0.127	0.128	0.123	-0.031	-0.029	-0.032	0.022	0.1	-0.123	-0.086	-0.034	0.05	-0.146	-0.054	-0.215	-1.039	-0.197	-0.107	0.065	-0.119	-0.19	0.066	0.225
Total Other Income Expenses Net Numbers are in millions	-0.413	-0.759	4.637	27.785	-0.121	-0.64	14.688	8.878	10.831	-0.046	8.92	3.192	32.088	59.437	38.889	28.643	83.199	50.418	2.934	38.916	15.23	21.903	21.583	26.505	59.515	20.175	16.999	-33.873	14.703	15.271	10.924	-4.496	11.66	10.556	11.007	-234.979	10.288	18.958	17.838	-2.56	9.555	21.239	28.116	-9.033	11.594	30.979	17.287	9.483	15.755	22.275	18.435	26.889	17.777	12.157	7.806	2.554	14.213	5.906	6.32	9.559	12.155	17.02	7.995	-5.429	13.073	2.873	1.487	46.06	3.471	7.393	5.05	3.55	1.017	6.736	0.168	3.063	-1.686	-3.052	-2.855	-8.529	-3.923	-5.834	-2.906	-38.845	-6.271	-2.39	-0.203	48.504	-60.595	4.408	-5.335
Income Before Tax Numbers are in millions	20.346	-4.912	-14.041	-18.465	4.997	57.7	-0.084	145.253	128.82	31.859	3.558	13.812	13.563	49.239	20.484	22.76	86.012	38.27	-7.958	11.226	14.855	24.609	35.586	16.571	94.868	53.059	45.959	-12.392	26.821	47.732	67.2	24.434	17.981	22.194	19.649	-286.785	24.28	25.236	28.581	-32.594	33.965	19.727	30.737	72.27	4.178	34.262	55.71	3.652	18.388	34.277	54.456	33.095	18.923	28.138	111.344	119.79	12.902	5.226	11.253	29.312	13.398	16.265	9.496	6.637	14.528	8.417	5.179	24.524	7.105	6.793	6.296	-8.31	-1.194	-0.396	1.219	9.435	-5.002	-4.533	-2.88	-0.055	-6.615	-6.146	-10.646	-87.543	-9.631	-4.691	2.692	-6.353	-8.524	9.922	14.9
Income Before Tax Ratio Numbers are in millions	0.218	-0.216	-0.934	-0.327	0.352	2.25	-0.004	2.61	3.141	1.076	0.083	0.17	1.126	1.965	2.454	0.321	2.998	2.881	-1.08	0.324	0.418	0.646	0.543	0.189	0.855	0.36	0.396	-0.084	0.406	0.282	0.334	0.118	0.403	0.462	0.386	-5.732	0.385	0.518	0.568	-0.322	0.291	0.485	0.751	0.272	0.122	0.588	0.403	0.049	0.273	0.463	0.43	0.348	0.263	0.36	0.391	0.245	0.357	0.165	0.294	0.269	0.385	0.48	0.279	0.074	0.3	0.16	0.121	0.294	0.127	0.121	0.121	-0.062	-0.027	-0.003	0.022	0.098	-0.128	-0.076	-0.034	-0	-0.146	-0.054	-0.211	-1.04	-0.202	-0.088	0.063	-0.053	-0.19	0.067	0.224
Income Tax Expense Numbers are in millions	9.839	1.067	8.828	2.952	1.139	14.286	0.51	24.67	27.147	6.089	2.01	24.457	2.835	12.256	6.269	14.493	21.685	9.112	1.1	3.387	4.927	7.13	8.474	6.45	13.58	12.808	11.533	3.995	7.561	11.745	11.754	8.361	4.785	5.528	3.944	13.479	5.502	2.56	5.354	-4.456	8.121	3.074	5.348	19.876	1.38	2.413	11.234	-0.585	4.772	4.168	10.576	-0.163	2.821	7.167	25.313	25.709	1.913	1.747	0.862	6.23	2.878	3.67	0.832	4.964	2.3	2.02	1.634	9.487	1.642	2.452	1.376	1.839	1.076	-0.453	-4.656	8.966	-0.128	0.098	0.03	-0.816	0.722	-12.523	-7.213	-5.154	0.81	4.209	0.917	0.777	0.363	0.318	2.056
Net Income Numbers are in millions	10.783	-5.213	34.417	43.859	4.205	43.48	-0.594	120.935	101.984	26.159	1.548	-10.552	10.728	36.983	14.215	8.327	64.328	29.158	-9.059	7.843	9.928	17.478	27.112	10.121	81.284	40.253	34.426	-16.386	19.263	35.986	55.447	16.105	14.795	16.667	15.693	-300.236	18.78	22.676	23.231	-28.15	25.846	16.652	25.391	52.171	3.273	32.111	44.485	4.344	13.623	30.099	43.942	33.353	16.114	20.984	86.105	93.349	10.724	3.776	10.294	21.567	10.726	12.455	8.531	3.628	11.606	7.461	3.971	15.829	3.876	2.791	2.883	-1.88	4.655	3.449	6.056	7.394	2.447	2.885	2.81	6.086	0.398	5.222	-1.917	-63.285	-0.351	2.49	5.063	-3.081	-3.26	12.069	17.335
Net Income Ratio Numbers are in millions	0.116	-0.23	2.29	0.776	0.296	1.696	-0.028	2.173	2.487	0.883	0.036	-0.13	0.891	1.476	1.703	0.117	2.242	2.195	-1.23	0.226	0.279	0.458	0.414	0.116	0.732	0.273	0.297	-0.112	0.291	0.213	0.276	0.078	0.332	0.347	0.308	-6.001	0.298	0.465	0.461	-0.278	0.221	0.409	0.621	0.197	0.096	0.551	0.322	0.058	0.203	0.407	0.347	0.35	0.224	0.269	0.302	0.191	0.297	0.119	0.269	0.198	0.308	0.367	0.25	0.041	0.24	0.142	0.093	0.189	0.069	0.05	0.055	-0.014	0.106	0.03	0.109	0.077	0.063	0.048	0.033	0.052	0.009	0.046	-0.038	-0.752	-0.007	0.047	0.119	-0.026	-0.073	0.081	0.261
EPS Numbers are in millions	0.011	-0.005	0.035	0.044	0.004	0.044	-0.001	0.12	0.093	0.024	0.001	-0.009	0.011	0.036	0.014	0.008	0.065	0.029	-0.009	0.008	0.01	0.017	0.027	0.01	0.082	0.041	0.035	-0.016	0.019	0.036	0.056	0.016	0.015	0.017	0.016	-0.31	0.019	0.023	0.023	-0.028	0.026	0.017	0.026	0.048	0.003	0.033	0.045	0.005	0.014	0.03	0.044	0.033	0.016	0.021	0.087	0.096	0.011	0.004	0.01	0.022	0.011	0.013	0.009	0.004	0.012	0.008	0.004	0.016	0.004	0.003	0.003	-0.002	0.005	0.004	0.006	0.007	0.002	0.003	0.002	0.006	0	0.005	-0.002	-0.064	-0	0.003	0.004	-0.003	-0.003	0.012	0.017
EPS Diluted Numbers are in millions	0.011	-0.005	0.035	0.044	0.004	0.044	-0.001	0.12	0.093	0.024	0.001	-0.009	0.011	0.036	0.014	0.008	0.065	0.029	-0.009	0.008	0.01	0.017	0.027	0.01	0.082	0.041	0.035	-0.016	0.019	0.036	0.056	0.016	0.015	0.017	0.016	-0.3	0.019	0.023	0.023	-0.028	0.026	0.017	0.026	0.048	0.003	0.033	0.045	0.005	0.014	0.03	0.044	0.033	0.016	0.021	0.087	0.096	0.011	0.004	0.01	0.022	0.011	0.013	0.009	0.004	0.012	0.008	0.004	0.016	0.004	0.003	0.003	-0.002	0.005	0.004	0.006	0.007	0.002	0.003	0.002	0.006	0	0.005	-0.002	-0.064	-0	0.003	0.004	-0.003	-0.003	0.012	0.017
EBITDA Numbers are in millions	20.58	-4.486	42.547	-35.887	3.269	55.162	-4.101	107.944	113.133	28.128	-3.15	15.345	11.621	46.455	18.097	20.623	-4.956	30.997	-19.38	-41.139	-0.382	2.678	13.761	-8.853	-7.965	30.584	28.95	73.979	12.673	32.256	56.461	58.803	5.704	12.153	8.751	122.63	13.642	6.212	10.24	-29.041	25.442	-1.613	3.001	82.434	-7.936	44.048	38.999	-5.797	2.813	12.795	34.266	4.761	1.287	16.048	103.759	116.733	-3.111	0.258	4.661	71.409	1.542	23.814	0.994	39.618	3.366	16.978	4.19	60.863	-0.004	14.012	-2.867	89.813	14.526	1.942	-0.029	44.985	11.541	14.948	15.815	38.071	12.644	15.972	13.124	-33.662	13.998	22.47	17.811	-67.418	54.643	5.44	19.391
EBITDA Ratio Numbers are in millions	0.221	-0.198	2.831	-0.635	0.23	2.151	-0.196	1.939	2.759	0.95	-0.073	0.189	0.965	1.853	2.168	0.291	-0.173	2.334	-2.631	-1.187	-0.011	0.07	0.21	-0.101	-0.072	0.208	0.249	0.504	0.192	0.191	0.281	0.284	0.128	0.253	0.172	2.451	0.216	0.127	0.203	-0.287	0.218	-0.04	0.073	0.311	-0.232	0.756	0.282	-0.077	0.042	0.173	0.27	0.05	0.018	0.205	0.364	0.239	-0.086	0.008	0.122	0.656	0.044	0.702	0.029	0.443	0.07	0.322	0.098	0.729	-0	0.25	-0.055	0.667	0.331	0.017	-0.001	0.466	0.295	0.251	0.186	0.326	0.278	0.142	0.261	-0.4	0.294	0.423	0.417	-0.561	1.218	0.037	0.292

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