Qilu Expressway Company Limited
HKEX:1576.HK
2.29 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 3,951.987 | 1,656.842 | 1,943.084 | 988.21 | 1,084.01 | 911.299 | 1,201.32 | 488.216 | 1,148.209 | 484.034 | 269.263 | 269.573 | 265.898 | 280.685 | 282.297 | 302.084 | 296.087 | 295.007 | 249.962 | 249.962 | 249.962 | 215.487 | 215.487 | 215.487 | 215.487 |
Cost of Revenue
| 3,590.884 | 1,205.961 | 1,383.952 | 387.955 | 398.922 | 272.706 | 416.353 | 290.05 | 534.656 | 145.737 | 87.157 | 87.257 | 86.574 | 91.389 | 94.331 | 81.349 | 79.734 | 80.368 | 74.374 | 74.374 | 74.374 | 95.633 | 95.633 | 95.633 | 95.633 |
Gross Profit
| 361.103 | 450.881 | 559.132 | 600.255 | 685.088 | 638.593 | 784.967 | 198.166 | 613.553 | 338.297 | 182.106 | 182.316 | 179.324 | 189.297 | 187.965 | 220.735 | 216.353 | 214.639 | 175.588 | 175.588 | 175.588 | 119.855 | 119.855 | 119.855 | 119.855 |
Gross Profit Ratio
| 0.091 | 0.272 | 0.288 | 0.607 | 0.632 | 0.701 | 0.653 | 0.406 | 0.534 | 0.699 | 0.676 | 0.676 | 0.674 | 0.674 | 0.666 | 0.731 | 0.731 | 0.728 | 0.702 | 0.702 | 0.702 | 0.556 | 0.556 | 0.556 | 0.556 |
Reseach & Development Expenses
| 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
| 69.733 | 36.934 | 49.334 | 27.899 | 39.635 | 29.725 | 44.248 | 30.273 | 41.777 | 25.236 | 31.531 | 31.567 | 13.03 | 13.755 | 0.604 | 10.379 | 10.173 | 1.797 | 11.209 | 11.209 | 11.209 | 11.508 | 11.508 | 11.508 | 11.508 |
Selling & Marketing Expenses
| 1.215 | 0.791 | 1.051 | 0.348 | 1.215 | 0.505 | 0.092 | 0 | 0 | 0 | -4.955 | 0 | -2.247 | -2.247 | -2.247 | -0.648 | -0.648 | -0.648 | -0.283 | -0.283 | -0.283 | -0.197 | -0.197 | -0.197 | -0.197 |
SG&A
| 80.133 | 41.363 | 59.038 | 28.247 | 40.85 | 30.23 | 44.34 | 30.273 | 41.777 | 25.236 | 31.531 | 31.567 | 13.03 | 13.755 | 14.954 | 10.379 | 10.173 | 9.043 | 10.926 | 10.926 | 10.926 | 11.311 | 11.311 | 11.311 | 11.311 |
Other Expenses
| 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 |
Operating Expenses
| 83.122 | 10.943 | 60.056 | 7.181 | 47.823 | 19.89 | 62.39 | 0.192 | 47.542 | 26.132 | -20.172 | -20.195 | -10.626 | -11.217 | -20.069 | -8.186 | -8.023 | -17.226 | 10.926 | 10.926 | 10.926 | 11.311 | 11.311 | 11.311 | 11.311 |
Operating Income
| 280.97 | 409.518 | 500.094 | 572.008 | 644.284 | 608.317 | 740.627 | 167.893 | 571.776 | 313.061 | 150.575 | 150.749 | 166.293 | 175.542 | 173.196 | 212.549 | 208.33 | 200.309 | 165.347 | 165.347 | 165.347 | 108.325 | 108.325 | 108.325 | 108.325 |
Operating Income Ratio
| 0.071 | 0.247 | 0.257 | 0.579 | 0.594 | 0.668 | 0.617 | 0.344 | 0.498 | 0.647 | 0.559 | 0.559 | 0.625 | 0.625 | 0.614 | 0.704 | 0.704 | 0.679 | 0.661 | 0.661 | 0.661 | 0.503 | 0.503 | 0.503 | 0.503 |
Total Other Income Expenses Net
| 31.038 | -7.935 | 0.649 | -31.23 | -52.73 | -58.051 | -65.344 | -15.895 | -77.69 | -11.897 | 7.506 | 7.514 | -122.502 | -8.642 | -16.828 | -168.872 | -12 | -21.4 | -18.026 | -18.026 | -18.026 | -24.118 | -24.118 | -24.118 | -24.118 |
Income Before Tax
| 312.008 | 401.583 | 500.743 | 540.778 | 591.554 | 550.266 | 675.283 | 151.998 | 494.086 | 301.164 | 158.081 | 158.263 | 158.107 | 166.9 | 156.368 | 200.306 | 196.33 | 178.909 | 147.321 | 147.321 | 147.321 | 84.207 | 84.207 | 84.207 | 84.207 |
Income Before Tax Ratio
| 0.079 | 0.242 | 0.258 | 0.547 | 0.546 | 0.604 | 0.562 | 0.311 | 0.43 | 0.622 | 0.587 | 0.587 | 0.595 | 0.595 | 0.554 | 0.663 | 0.663 | 0.606 | 0.589 | 0.589 | 0.589 | 0.391 | 0.391 | 0.391 | 0.391 |
Income Tax Expense
| 76.45 | 103.238 | 125.792 | 135.673 | 146.025 | 142.361 | 162.284 | 44.221 | 124.386 | 75.136 | 39.376 | 39.421 | 39.607 | 41.81 | 40.302 | 49.863 | 48.873 | 44.783 | 36.87 | 36.87 | 36.87 | 21.139 | 21.139 | 21.139 | 21.139 |
Net Income
| 224.787 | 300.473 | 376.586 | 405.105 | 445.529 | 407.905 | 512.999 | 107.777 | 369.7 | 226.028 | 118.705 | 118.842 | 118.499 | 125.09 | 116.066 | 148.858 | 145.903 | 131.645 | 110.451 | 110.451 | 110.451 | 63.068 | 63.068 | 63.068 | 63.068 |
Net Income Ratio
| 0.057 | 0.181 | 0.194 | 0.41 | 0.411 | 0.448 | 0.427 | 0.221 | 0.322 | 0.467 | 0.441 | 0.441 | 0.446 | 0.446 | 0.411 | 0.493 | 0.493 | 0.446 | 0.442 | 0.442 | 0.442 | 0.293 | 0.293 | 0.293 | 0.293 |
EPS
| 0.1 | 0.15 | 0.19 | 0.2 | 0.22 | 0.2 | 0.26 | 0.05 | 0.18 | 0.11 | 0.061 | 0.061 | 0.079 | 0.083 | 0.077 | 0.099 | 0.097 | 0.088 | 0.055 | 0.055 | 0.055 | 0.032 | 0.032 | 0.032 | 0.032 |
EPS Diluted
| 0.11 | 0.15 | 0.19 | 0.2 | 0.22 | 0.2 | 0.26 | 0.054 | 0.18 | 0.11 | 0.061 | 0.061 | 0.079 | 0.083 | 0.077 | 0.099 | 0.097 | 0.088 | 0.055 | 0.055 | 0.055 | 0.032 | 0.032 | 0.032 | 0.032 |
EBITDA
| 429.564 | 538.868 | 641.305 | 725.249 | 796.357 | 795.859 | 938.717 | 365.836 | 861.219 | 399.347 | 203.684 | 203.919 | 221.182 | 233.483 | 226.911 | 267.516 | 262.205 | 253.691 | 213.082 | 213.082 | 213.082 | 155.266 | 155.266 | 155.266 | 155.266 |
EBITDA Ratio
| 0.109 | 0.325 | 0.33 | 0.734 | 0.735 | 0.873 | 0.781 | 0.749 | 0.75 | 0.825 | 0.756 | 0.756 | 0.832 | 0.832 | 0.804 | 0.886 | 0.886 | 0.86 | 0.852 | 0.852 | 0.852 | 0.721 | 0.721 | 0.721 | 0.721 |