China Merchants Expressway Network & Technology Holdings Co.,Ltd.
SZSE:001965.SZ
9.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,092.736 | 2,939.724 | 3,021.523 | 3,156.003 | 2,292.659 | 2,256.702 | 2,025.991 | 2,781.45 | 1,953.53 | 1,820.088 | 1,742.021 | 2,631.47 | 2,108.811 | 1,947.055 | 1,938.696 | 2,675.075 | 2,055.217 | 1,429.419 | 869.769 | 2,564.708 | 1,932.435 | 1,979.47 | 1,708.461 | 2,245.191 | 1,785.983 | 1,404.469 | 1,323.698 | 1,613.798 | 1,271.486 | 1,362.708 | 1,092.672 | 1,542.662 | 1,195.531 | 1,769.406 | 545.639 |
| Cost of Revenue
| 1,854.865 | 1,848.535 | 1,944 | 2,161.704 | 1,348.18 | 1,407.489 | 1,217.391 | 1,989.126 | 1,184.081 | 1,173.838 | 1,041.43 | 1,853.344 | 1,153.172 | 959.043 | 1,085.373 | 1,688.849 | 1,087.915 | 1,041.053 | 752.169 | 1,565.329 | 1,076.993 | 1,109.937 | 917.046 | 1,346.084 | 953.713 | 682.645 | 739.805 | 1,000.645 | 658.893 | 746.755 | 599.36 | 993.079 | 582.98 | 1,242.882 | 0 |
| Gross Profit
| 1,237.871 | 1,091.188 | 1,077.524 | 994.299 | 944.479 | 849.212 | 808.599 | 792.324 | 769.449 | 646.25 | 700.591 | 778.126 | 955.639 | 988.011 | 853.323 | 986.226 | 967.303 | 388.367 | 117.6 | 999.378 | 855.441 | 869.534 | 791.416 | 899.107 | 832.269 | 721.824 | 583.893 | 613.152 | 612.593 | 615.953 | 493.312 | 549.583 | 612.551 | 526.525 | 545.639 |
| Gross Profit Ratio
| 0.4 | 0.371 | 0.357 | 0.315 | 0.412 | 0.376 | 0.399 | 0.285 | 0.394 | 0.355 | 0.402 | 0.296 | 0.453 | 0.507 | 0.44 | 0.369 | 0.471 | 0.272 | 0.135 | 0.39 | 0.443 | 0.439 | 0.463 | 0.4 | 0.466 | 0.514 | 0.441 | 0.38 | 0.482 | 0.452 | 0.451 | 0.356 | 0.512 | 0.298 | 1 |
| Reseach & Development Expenses
| 44.762 | 39.198 | 30.632 | 73.959 | 43.501 | 36.599 | 34.554 | 93.481 | 44.213 | 31.126 | 26.903 | 67.669 | 46.142 | 30.637 | 39.119 | 50.636 | 33.478 | 22.522 | 27.439 | 71.477 | 23.298 | 24.471 | 20.203 | 54.517 | 13.524 | 51.608 | 12.642 | 191.382 | -24.268 | 59.983 | 0 | 42.36 | 42.36 | 28.454 | 0 |
| General & Administrative Expenses
| 390.809 | -103.635 | 152.715 | -224.712 | 309.39 | -86.029 | 121.427 | -211.692 | 283.671 | -76.346 | 106.705 | -222.22 | 274.786 | -70.283 | 102.912 | -205.558 | 99.921 | -55.567 | 83.966 | -201.521 | 92.586 | -72.401 | 101.482 | -165.128 | 89.541 | -55.67 | 88.716 | -183.025 | 77.215 | 121.06 | 83.341 | 102.885 | 110.409 | 173.586 | 0 |
| Selling & Marketing Expenses
| 47.728 | 16.81 | 30.026 | 29.476 | 20.884 | 19.549 | 27.199 | 24.453 | 21.943 | 16.138 | 14 | 22.739 | 14.661 | 15.095 | 18.537 | 23.632 | 13.341 | 11.048 | 9.702 | 29.137 | 10.453 | 10.862 | 9.647 | 15.637 | 8.967 | 11.635 | 10.574 | 19.215 | 10.325 | 11.565 | 16.874 | 17.502 | 16.672 | 27.087 | 0 |
| SG&A
| 163.217 | 159.509 | 182.741 | -195.235 | 330.274 | -66.48 | 148.626 | -187.239 | 305.614 | -60.207 | 120.705 | -199.48 | 289.447 | -55.188 | 121.449 | -181.926 | 113.263 | -44.519 | 93.668 | -172.385 | 103.039 | -61.539 | 111.129 | -149.491 | 98.508 | -44.035 | 99.29 | -163.809 | 87.54 | 132.625 | 100.215 | 120.388 | 127.08 | 200.674 | 0 |
| Other Expenses
| -1,045.901 | 0.117 | 5.96 | 3.601 | 13.227 | 17.775 | -3.036 | 396.031 | -181.226 | 177.194 | -9.564 | -4.055 | 7.528 | 105.367 | 4.375 | -18.531 | 4.291 | 334.209 | 0.908 | -24.036 | -31.092 | 40.18 | 8.688 | -6.719 | 2.232 | 27.833 | 4.483 | -0.598 | 0.479 | 30.582 | 18.276 | -1.446 | 45.809 | 0 | 0 |
| Operating Expenses
| -562.602 | 198.59 | 206.992 | 300.753 | 190.656 | 163.412 | 180.144 | 302.273 | 168.602 | 148.112 | 138.044 | 281.289 | 155.669 | 150.52 | 157.914 | 202.319 | 138.774 | 136.021 | 117.327 | 249.878 | 130.177 | 144.377 | 136.529 | 192.334 | 121.45 | 115.285 | 102.819 | 199.957 | 61.13 | 148.335 | 109.263 | 159.599 | 134.067 | 618.192 | 406.743 |
| Operating Income
| 1,800.473 | 892.598 | 1,545.406 | 2,592.834 | 1,769.468 | 1,667.885 | 1,536.723 | 750.74 | 1,473.849 | 1,445.558 | 1,295.474 | 1,077.373 | 1,574.13 | 1,683.6 | 1,490.258 | 1,427.56 | 1,771.468 | 252.525 | -682.884 | 1,349.742 | 1,284.769 | 1,464.513 | 1,243.981 | 1,128.58 | 1,249.28 | 1,363.506 | 1,100.732 | 779.459 | 1,374.747 | 1,228.735 | 1,038.651 | 818.431 | 1,190.514 | -79.63 | 917.784 |
| Operating Income Ratio
| 0.582 | 0.304 | 0.511 | 0.822 | 0.772 | 0.739 | 0.759 | 0.27 | 0.754 | 0.794 | 0.744 | 0.409 | 0.746 | 0.865 | 0.769 | 0.534 | 0.862 | 0.177 | -0.785 | 0.526 | 0.665 | 0.74 | 0.728 | 0.503 | 0.699 | 0.971 | 0.832 | 0.483 | 1.081 | 0.902 | 0.951 | 0.531 | 0.996 | -0.045 | 1.682 |
| Total Other Income Expenses Net
| 16.71 | -387.992 | -1,119.823 | 2,012.822 | -275.265 | -1,238.765 | 3.001 | 35.559 | 868.917 | 994.038 | -135.893 | 670.603 | -188.011 | 960 | 772.451 | 686.383 | 955.159 | 31.324 | -675.14 | 604.291 | -248.167 | 783.968 | -243.922 | 466.48 | 540.693 | 811.485 | 622.498 | 399.194 | 823.763 | 785.43 | 715.426 | 392.803 | 801.867 | 1,159.509 | 34.598 |
| Income Before Tax
| 1,817.184 | 504.607 | 1,551.365 | 2,596.435 | 1,782.695 | 1,685.66 | 1,539.724 | 1,359.192 | 1,476.794 | 1,477.061 | 1,299.862 | 1,073.318 | 1,581.657 | 1,788.967 | 1,494.634 | 1,409.029 | 1,775.759 | 586.734 | -681.976 | 1,325.706 | 1,253.678 | 1,504.694 | 1,252.669 | 1,121.861 | 1,251.512 | 1,391.34 | 1,105.215 | 779.99 | 1,375.226 | 1,258.805 | 1,056.383 | 814.362 | 1,223.426 | 1,079.88 | 952.382 |
| Income Before Tax Ratio
| 0.588 | 0.172 | 0.513 | 0.823 | 0.778 | 0.747 | 0.76 | 0.489 | 0.756 | 0.812 | 0.746 | 0.408 | 0.75 | 0.919 | 0.771 | 0.527 | 0.864 | 0.41 | -0.784 | 0.517 | 0.649 | 0.76 | 0.733 | 0.5 | 0.701 | 0.991 | 0.835 | 0.483 | 1.082 | 0.924 | 0.967 | 0.528 | 1.023 | 0.61 | 1.745 |
| Income Tax Expense
| 138.075 | 133.496 | 110.824 | 89.414 | 101.647 | 102.808 | 94.512 | 78.327 | 91.142 | 93.971 | 97.431 | 39.456 | 135.071 | 100.099 | 122.791 | 265.668 | 123.91 | 90.054 | 33.013 | 148.873 | 115.08 | 104.678 | 102.918 | 111.117 | 135.713 | 124.854 | 127.193 | 80.162 | 119.681 | 138.156 | 113.489 | 96.304 | 164.837 | 154.35 | 85.52 |
| Net Income
| 1,452.114 | 1,414.934 | 1,293.427 | 2,404.042 | 1,551.84 | 1,461.359 | 1,349.407 | 1,216.426 | 1,291.161 | 1,261.058 | 1,092.051 | 950.625 | 1,290.237 | 1,495.755 | 1,236.205 | 976.301 | 1,487.437 | 472.946 | -714.453 | 1,005.256 | 1,020.131 | 1,273.687 | 1,027.534 | 879.348 | 1,018.797 | 1,133.092 | 878.819 | 557.775 | 1,072.847 | 932.402 | 805.171 | 610.481 | 894.847 | 676.634 | 756.673 |
| Net Income Ratio
| 0.47 | 0.481 | 0.428 | 0.762 | 0.677 | 0.648 | 0.666 | 0.437 | 0.661 | 0.693 | 0.627 | 0.361 | 0.612 | 0.768 | 0.638 | 0.365 | 0.724 | 0.331 | -0.821 | 0.392 | 0.528 | 0.643 | 0.601 | 0.392 | 0.57 | 0.807 | 0.664 | 0.346 | 0.844 | 0.684 | 0.737 | 0.396 | 0.748 | 0.382 | 1.387 |
| EPS
| 0.21 | 0.21 | 0.18 | 0.38 | 0.25 | 0.24 | 0.22 | 0.2 | 0.19 | 0.19 | 0.17 | 0.16 | 0.2 | 0.23 | 0.19 | 0.16 | 0.24 | 0.077 | -0.12 | 0.16 | 0.17 | 0.21 | 0.17 | 0.14 | 0.16 | 0.18 | 0.14 | 0.099 | 0.19 | 0.17 | 0.15 | 0.11 | 0.16 | 0.138 | 0.5 |
| EPS Diluted
| 0.21 | 0.21 | 0.18 | 0.35 | 0.23 | 0.22 | 0.2 | 0.17 | 0.19 | 0.18 | 0.16 | 0.15 | 0.2 | 0.23 | 0.18 | 0.16 | 0.22 | 0.077 | -0.1 | 0.16 | 0.15 | 0.21 | 0.17 | 0.14 | 0.16 | 0.18 | 0.14 | 0.099 | 0.19 | 0.17 | 0.15 | 0.11 | 0.16 | 0.138 | 0.5 |
| EBITDA
| 2,268.289 | 1,964.769 | 2,046.265 | 2,963.404 | 2,116.839 | 2,021.831 | 1,868.332 | 1,608.608 | 1,729.983 | 1,527.524 | 1,497.248 | 1,337.587 | 1,847.915 | 2,050.559 | 1,749.962 | 1,679.687 | 2,104.171 | 962.829 | -335.947 | 1,605.822 | 1,535.259 | 1,788.215 | 1,532.753 | 1,411.797 | 1,532.797 | 2,332.986 | 479.393 | 3,368.186 | 1,454.268 | 467.618 | 378.332 | 389.984 | 478.484 | 910.614 | -75.591 |
| EBITDA Ratio
| 0.733 | 0.668 | 0.675 | 0.956 | 0.927 | 0.9 | 0.919 | 0.655 | 0.886 | 0.839 | 0.859 | 0.574 | 0.879 | 1.057 | 0.888 | 0.656 | 1.022 | 0.631 | -0.386 | 0.63 | 0.791 | 0.906 | 0.894 | 0.663 | 0.859 | 1.68 | 0.362 | 2.096 | 1.139 | 0.346 | 0.348 | 0.265 | 0.42 | 0.515 | -0.139 |