Zhejiang Expressway Co., Ltd.
HKEX:0576.HK
5.46 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,365.702 | 4,001.897 | 4,614.837 | 4,349.53 | 4,201.461 | 3,934.861 | 3,602.663 | 4,267.946 | 3,392.291 | 3,635.83 | 4,166.39 | 4,399.646 | 3,995.032 | 3,701.533 | 4,217.943 | 4,131.348 | 2,479.303 | 1,622.94 | 3,175.427 | 3,057.738 | 3,066.182 | 2,655.919 | 2,394.266 | 2,541.759 | 5,390.447 | 2,255.435 | 2,415.011 | 2,542.571 | 2,330.446 | 2,338.312 | 1,726.567 | 2,671.66 | 2,642.762 | 2,694.358 | 3,479.047 | 3,068.868 | 3,489.081 | 2,470.398 | 2,580.189 | 2,349.112 | 2,103.712 | 2,018.11 | 2,143.758 | 2,060.089 | 1,964.965 | 1,682.303 | 1,678.048 | 1,693.029 | 1,744.692 | 1,584.489 | 1,336.172 | 1,749.289 | 1,711.775 | 1,627.592 | 1,747.619 | 1,663.913 | 1,630.223 | 1,500.679 | 1,639.668 | 1,627.771 | 1,472.289 | 1,296.566 |
| Cost of Revenue
| 2,402.677 | 2,278.488 | 3,044.959 | 2,185.249 | 2,442.349 | 2,209.109 | 2,256.695 | 2,384.704 | 2,358.754 | 1,857.773 | 2,591.189 | 2,635.254 | 2,267.378 | 2,040.818 | 2,255.043 | 2,062.952 | 1,882.436 | 1,837.064 | 2,118.269 | 1,637.446 | 1,500.925 | 1,424.325 | 1,337.565 | 1,288.915 | 2,590.416 | 1,026.094 | 1,196.413 | 1,219.32 | 1,121.604 | 1,118.826 | 275.653 | 1,372.892 | 1,383.598 | 1,563.905 | 1,899.571 | 1,775.156 | 1,972.464 | 1,413.107 | 1,552.986 | 1,442.754 | 1,334.384 | 1,246.087 | 1,360.323 | 1,311.438 | 1,239.854 | 1,043.994 | 1,178.44 | 1,114.41 | 1,086.751 | 990.04 | 1,068.744 | 1,021.969 | 1,026.131 | 960.559 | 1,064.895 | 939.137 | 921.1 | 835.362 | 974.737 | 777.911 | 698.964 | 693.682 |
| Gross Profit
| 1,963.025 | 1,723.409 | 1,569.878 | 2,164.281 | 1,759.112 | 1,725.752 | 1,345.968 | 1,883.242 | 1,033.537 | 1,778.057 | 1,575.201 | 1,764.392 | 1,727.654 | 1,660.715 | 1,962.9 | 2,068.396 | 596.867 | -214.124 | 1,057.158 | 1,420.292 | 1,565.257 | 1,231.594 | 1,056.701 | 1,252.844 | 2,800.031 | 1,229.341 | 1,218.598 | 1,323.251 | 1,208.842 | 1,219.486 | 1,450.914 | 1,298.768 | 1,259.164 | 1,130.453 | 1,579.476 | 1,293.712 | 1,516.617 | 1,057.291 | 1,027.203 | 906.358 | 769.328 | 772.023 | 783.435 | 748.651 | 725.111 | 638.309 | 499.608 | 578.619 | 657.941 | 594.449 | 267.428 | 727.32 | 685.644 | 667.033 | 682.724 | 724.776 | 709.123 | 665.317 | 664.931 | 849.86 | 773.325 | 602.884 |
| Gross Profit Ratio
| 0.45 | 0.431 | 0.34 | 0.498 | 0.419 | 0.439 | 0.374 | 0.441 | 0.305 | 0.489 | 0.378 | 0.401 | 0.432 | 0.449 | 0.465 | 0.501 | 0.241 | -0.132 | 0.333 | 0.464 | 0.51 | 0.464 | 0.441 | 0.493 | 0.519 | 0.545 | 0.505 | 0.52 | 0.519 | 0.522 | 0.84 | 0.486 | 0.476 | 0.42 | 0.454 | 0.422 | 0.435 | 0.428 | 0.398 | 0.386 | 0.366 | 0.383 | 0.365 | 0.363 | 0.369 | 0.379 | 0.298 | 0.342 | 0.377 | 0.375 | 0.2 | 0.416 | 0.401 | 0.41 | 0.391 | 0.436 | 0.435 | 0.443 | 0.406 | 0.522 | 0.525 | 0.465 |
| Reseach & Development Expenses
| 0 | 0 | 39.371 | 39.371 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 34.314 | 23.332 | 76.698 | 41.659 | 38.774 | 26.871 | 84.043 | 29.773 | 31.134 | 27.666 | 77.985 | 41.737 | 26.683 | 27.042 | 75.938 | 26.722 | 22.279 | 22.9 | 58.458 | 31.166 | 26.592 | 20.14 | 44.572 | 17.539 | 49.353 | 15.029 | 41.573 | 22.607 | 18.842 | 15.474 | 15.681 | 22.905 | 23.198 | 19.903 | 46.592 | 21.263 | 22.657 | 18.115 | 33.341 | 18.64 | 19.452 | 14.1 | 29.696 | 18.97 | 19.06 | 17.066 | 32.05 | 16.632 | 16.771 | 16.639 | 33.287 | 15.061 | 16.352 | 19.68 | 35.911 | 16.435 | 16.489 | 14.354 | 21.691 | 17.924 | 15.723 | 14.507 |
| Selling & Marketing Expenses
| 31.846 | -2.182 | 105.009 | 105.009 | 8.051 | 52.364 | 88.664 | 88.664 | -2.563 | 6.424 | 60.763 | -26.133 | -9.328 | 4.957 | -65.172 | 36.387 | 50.802 | 2.292 | 0 | 0 | 0.465 | 2.223 | 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 |
| SG&A
| 66.16 | 21.15 | 76.698 | 41.659 | 46.825 | 79.235 | 84.043 | 29.773 | 28.571 | 34.09 | 138.748 | 15.604 | 17.355 | 31.999 | 10.766 | 63.109 | 73.081 | 25.192 | 58.458 | 31.166 | 27.057 | 22.363 | 44.572 | 17.539 | 49.353 | 15.029 | 41.573 | 22.607 | 18.842 | 15.474 | 15.681 | 22.905 | 23.198 | 19.903 | 46.592 | 21.263 | 22.657 | 18.115 | 33.341 | 18.64 | 19.452 | 14.1 | 29.696 | 18.97 | 19.06 | 17.066 | 32.05 | 16.632 | 16.771 | 16.639 | 33.287 | 15.061 | 16.352 | 19.68 | 35.911 | 16.435 | 16.489 | 14.354 | 21.691 | 17.924 | 15.723 | 14.507 |
| Other Expenses
| 0 | 0 | 9.728 | 203.02 | 0 | 0 | 0.282 | 9.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.088 | 100.389 | 0 | 0 | -153.407 | 165.413 | 32.825 | 51.054 | 101.613 | -170.712 | 23.28 | 51.781 | -22.192 | 74.844 | 72.225 | 74.673 | -100.025 | 81.219 | 27.539 | 11.451 | -7.005 | 10.121 | 31.139 | 22.624 | 19.838 | 19.447 | 20.321 | 16.408 | 10.842 | -72.83 | 65.074 | 59.807 | -118.734 | 0 | 0 | 51.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 66.16 | 941.455 | -23.899 | 92.066 | 300.129 | 944.432 | -1.626 | 105.016 | 393.81 | 290.621 | 374.92 | 1,263.376 | 855.737 | 765.636 | 179.975 | 400.006 | 696.518 | 884.783 | 58.458 | 31.166 | 334.593 | 662.93 | 44.572 | 17.539 | 49.353 | 15.029 | 41.573 | 22.607 | 18.842 | 15.474 | 15.681 | 22.905 | 23.198 | 19.903 | 46.592 | 21.263 | 22.657 | 18.115 | 33.341 | 18.64 | 19.452 | 14.1 | 29.696 | 18.97 | 19.06 | 17.066 | 182.031 | -149.857 | 40.856 | 9.062 | -25.455 | 169.279 | -74.973 | -17.483 | 64.964 | -120.062 | 19.498 | -59.098 | -271.871 | -12.856 | 83.338 | -26.646 |
| Operating Income
| 1,896.865 | 1,702.259 | 2,716.35 | 2,605.724 | 1,712.287 | 1,646.517 | 1,391.589 | 2,004.028 | 1,004.966 | 1,743.967 | 1,436.453 | 1,779.996 | 1,710.299 | 1,628.716 | 1,973.666 | 2,005.287 | 523.786 | -239.316 | 912.144 | 1,737.322 | 1,538.2 | 1,209.231 | 967.024 | 1,491.056 | 2,978.734 | 1,320.672 | 1,061.854 | 1,329.685 | 1,130.893 | 1,303.534 | 1,513.104 | 1,375.104 | 1,316.399 | 1,211.339 | 1,667.838 | 1,365.983 | 1,536.825 | 1,063.741 | 1,004.486 | 925.992 | 841.711 | 806.252 | 712.963 | 779.177 | 825.737 | 663.832 | 458.188 | 846.204 | 604.887 | 581.736 | 679.619 | 558.041 | 760.617 | 684.516 | 844.39 | 851.232 | 683.231 | 724.415 | 967.529 | 873.997 | 678.706 | 629.53 |
| Operating Income Ratio
| 0.434 | 0.425 | 0.589 | 0.599 | 0.408 | 0.418 | 0.386 | 0.47 | 0.296 | 0.48 | 0.345 | 0.405 | 0.428 | 0.44 | 0.468 | 0.485 | 0.211 | -0.147 | 0.287 | 0.568 | 0.502 | 0.455 | 0.404 | 0.587 | 0.553 | 0.586 | 0.44 | 0.523 | 0.485 | 0.557 | 0.876 | 0.515 | 0.498 | 0.45 | 0.479 | 0.445 | 0.44 | 0.431 | 0.389 | 0.394 | 0.4 | 0.4 | 0.333 | 0.378 | 0.42 | 0.395 | 0.273 | 0.5 | 0.347 | 0.367 | 0.509 | 0.319 | 0.444 | 0.421 | 0.483 | 0.512 | 0.419 | 0.483 | 0.59 | 0.537 | 0.461 | 0.486 |
| Total Other Income Expenses Net
| 66.427 | 490.203 | -1,023.136 | -486.896 | 69.023 | 545.473 | 1,553.373 | -68.117 | 45.052 | -132.597 | 174.243 | 707.08 | 396.033 | 331.305 | -222.655 | -23.01 | 103.345 | 412.511 | 121.877 | -46.784 | -44.064 | 338.668 | 219.178 | -208.076 | -332.159 | -70.913 | 255.011 | 95.173 | 46.544 | -39.393 | -318.602 | 45.739 | -111.327 | -143.171 | -321.004 | -36.626 | 144.631 | 25.264 | 99.811 | 59.859 | 30.771 | -0.69 | 71.762 | -29.507 | -77.234 | 25.008 | 88.87 | -218.808 | 111.598 | 43.271 | -17.125 | 169.331 | -32.75 | -18.469 | 86.387 | -82.979 | 24.508 | -19.91 | -11.028 | -46.055 | 10.419 | -18.97 |
| Income Before Tax
| 1,963.292 | 2,192.462 | 1,728.44 | 2,118.828 | 1,781.31 | 2,191.99 | 2,944.962 | 1,935.911 | 1,050.018 | 1,611.37 | 1,610.696 | 2,487.076 | 2,106.332 | 1,960.021 | 1,751.011 | 1,982.277 | 627.131 | 173.195 | 1,034.021 | 1,690.538 | 1,494.136 | 1,547.899 | 1,186.202 | 1,282.98 | 2,646.575 | 1,249.759 | 1,316.865 | 1,424.858 | 1,177.437 | 1,264.141 | 1,194.502 | 1,420.843 | 1,205.072 | 1,068.168 | 1,346.834 | 1,329.357 | 1,681.456 | 1,089.005 | 1,104.297 | 985.851 | 872.482 | 805.562 | 784.725 | 749.67 | 748.503 | 688.84 | 547.058 | 627.396 | 716.485 | 625.007 | 662.494 | 727.372 | 727.867 | 666.047 | 930.777 | 768.253 | 707.739 | 704.505 | 956.501 | 827.942 | 689.125 | 610.56 |
| Income Before Tax Ratio
| 0.45 | 0.548 | 0.375 | 0.487 | 0.424 | 0.557 | 0.817 | 0.454 | 0.31 | 0.443 | 0.387 | 0.565 | 0.527 | 0.53 | 0.415 | 0.48 | 0.253 | 0.107 | 0.326 | 0.553 | 0.487 | 0.583 | 0.495 | 0.505 | 0.491 | 0.554 | 0.545 | 0.56 | 0.505 | 0.541 | 0.692 | 0.532 | 0.456 | 0.396 | 0.387 | 0.433 | 0.482 | 0.441 | 0.428 | 0.42 | 0.415 | 0.399 | 0.366 | 0.364 | 0.381 | 0.409 | 0.326 | 0.371 | 0.411 | 0.394 | 0.496 | 0.416 | 0.425 | 0.409 | 0.533 | 0.462 | 0.434 | 0.469 | 0.583 | 0.509 | 0.468 | 0.471 |
| Income Tax Expense
| 369.796 | 442.152 | 265.243 | 338.059 | 319.862 | 306.044 | 192.192 | 232.701 | 299.431 | 314.727 | 437.8 | 531.687 | 464.429 | 440.045 | 425.762 | 454.02 | 190.735 | 89.51 | 306.085 | 352.639 | 338.086 | 354.885 | 273.946 | 281.121 | 573.285 | 272.19 | 311.013 | 321.493 | 269.37 | 290.393 | 238.203 | 348.253 | 305.423 | 269.691 | 366.621 | 339.606 | 433.012 | 277.633 | 239.229 | 247.92 | 228.555 | 202.244 | 206.333 | 176.253 | 196.994 | 177.181 | 157.487 | 161.152 | 170.252 | 157.973 | 184.761 | 180.73 | 184.981 | 167.366 | 242.944 | 193.244 | 184.783 | 177.814 | 306.89 | 207.061 | 171.557 | 154.547 |
| Net Income
| 1,286.321 | 1,393.689 | 1,145.097 | 1,415.486 | 1,116.993 | 1,515.133 | 2,438.174 | 1,354.418 | 501.414 | 1,084.86 | 788.929 | 1,459.826 | 1,284.329 | 1,229.347 | 931.118 | 1,224.901 | 271.772 | -11.396 | 593.604 | 1,139.904 | 971.907 | 1,005.703 | 801.258 | 867.057 | 1,835.053 | 822.255 | 803.234 | 888.153 | 718.008 | 792.735 | 856.434 | 812.765 | 706.385 | 661.821 | 717.991 | 757.241 | 883.946 | 631.885 | 687.841 | 597.778 | 550.904 | 512.529 | 486.232 | 490.853 | 490.293 | 431.716 | 351.978 | 442.701 | 474.648 | 416.943 | 425.303 | 479.726 | 475.312 | 425.004 | 534.03 | 481.86 | 437.114 | 418.495 | 549.688 | 473.348 | 413.46 | 358.992 |
| Net Income Ratio
| 0.295 | 0.348 | 0.248 | 0.325 | 0.266 | 0.385 | 0.677 | 0.317 | 0.148 | 0.298 | 0.189 | 0.332 | 0.321 | 0.332 | 0.221 | 0.296 | 0.11 | -0.007 | 0.187 | 0.373 | 0.317 | 0.379 | 0.335 | 0.341 | 0.34 | 0.365 | 0.333 | 0.349 | 0.308 | 0.339 | 0.496 | 0.304 | 0.267 | 0.246 | 0.206 | 0.247 | 0.253 | 0.256 | 0.267 | 0.254 | 0.262 | 0.254 | 0.227 | 0.238 | 0.25 | 0.257 | 0.21 | 0.261 | 0.272 | 0.263 | 0.318 | 0.274 | 0.278 | 0.261 | 0.306 | 0.29 | 0.268 | 0.279 | 0.335 | 0.291 | 0.281 | 0.277 |
| EPS
| 0.21 | 0.23 | 0.22 | 0.31 | 0.25 | 0.31 | 0.56 | 0.25 | 0.12 | 0.23 | 0.17 | 0.3 | 0.28 | 0.27 | 0.2 | 0.28 | 0.063 | -0.003 | 0.14 | 0.26 | 0.22 | 0.22 | 0.18 | 0.22 | 0.42 | 0.19 | 0.19 | 0.2 | 0.17 | 0.18 | 0.2 | 0.19 | 0.16 | 0.15 | 0.17 | 0.18 | 0.2 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.099 | 0.079 | 0.1 | 0.1 | 0.096 | 0.098 | 0.11 | 0.11 | 0.098 | 0.12 | 0.11 | 0.1 | 0.096 | 0.13 | 0.11 | 0.095 | 0.083 |
| EPS Diluted
| 0.21 | 0.23 | 0.2 | 0.28 | 0.24 | 0.31 | 0.56 | 0.27 | 0.11 | 0.23 | 0.18 | 0.3 | 0.28 | 0.27 | 0.2 | 0.28 | 0.063 | -0.003 | 0.13 | 0.25 | 0.21 | 0.22 | 0.17 | 0.22 | 0.4 | 0.17 | 0.16 | 0.2 | 0.17 | 0.18 | 0.2 | 0.19 | 0.16 | 0.15 | 0.17 | 0.18 | 0.2 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.099 | 0.079 | 0.1 | 0.1 | 0.096 | 0.098 | 0.11 | 0.11 | 0.098 | 0.12 | 0.11 | 0.1 | 0.096 | 0.13 | 0.11 | 0.095 | 0.083 |
| EBITDA
| 2,826.571 | 2,571.607 | 2,089.851 | 2,605.724 | 2,488.784 | 2,536.595 | 1,391.589 | 2,004.028 | 1,823.341 | 2,512.401 | 2,204.887 | 2,492.761 | 2,460.567 | 2,341.481 | 2,686.431 | 2,580.69 | 1,247.531 | 336.087 | 912.144 | 1,737.322 | 2,107.948 | 1,770.48 | 967.024 | 1,491.056 | 2,978.734 | 1,320.672 | 1,061.854 | 1,329.685 | 1,130.893 | 1,303.534 | 1,513.104 | 1,375.104 | 1,303.636 | 1,201.845 | 1,523.832 | 1,501.375 | 1,417.472 | 1,067.478 | 988.776 | 925.992 | 800.689 | 805.494 | 796.082 | 767.802 | 749.234 | 651.402 | 182.685 | 638.96 | 731.172 | 641.543 | 679.619 | 748.438 | 750.23 | 685.536 | 982.439 | 790.563 | 739.739 | 719.512 | 966.257 | 845.155 | 709.73 | 625.71 |
| EBITDA Ratio
| 0.647 | 0.643 | 0.453 | 0.599 | 0.592 | 0.645 | 0.386 | 0.47 | 0.537 | 0.691 | 0.529 | 0.567 | 0.616 | 0.633 | 0.637 | 0.625 | 0.503 | 0.207 | 0.287 | 0.568 | 0.687 | 0.667 | 0.404 | 0.587 | 0.553 | 0.586 | 0.44 | 0.523 | 0.485 | 0.557 | 0.876 | 0.515 | 0.493 | 0.446 | 0.438 | 0.489 | 0.406 | 0.432 | 0.383 | 0.394 | 0.381 | 0.399 | 0.371 | 0.373 | 0.381 | 0.387 | 0.109 | 0.377 | 0.419 | 0.405 | 0.509 | 0.428 | 0.438 | 0.421 | 0.562 | 0.475 | 0.454 | 0.479 | 0.589 | 0.519 | 0.482 | 0.483 |