Chengdu Expressway Co., Ltd. (1785.HK) - Quarterly Income Statement

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1785.HK
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1.95 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Revenue Numbers are in millions	684.685	686.66	809.672	746.302	651.407	629.382	593.469	703.732	670.039	647.558	715.042	778.525	561.246	647.309	647.309	500.8	242.934	869.205	869.205	281.487	281.487	275.262	275.262	639.852	639.852	612.715	612.715	279.434	279.434	446.075	296.3	296.3	296.3	196.273	196.273	196.273	196.273
Cost of Revenue Numbers are in millions	442.218	462.137	510.996	482.635	396.223	467.749	359.407	469.488	428.911	446.83	402.935	527.267	308.868	392.46	392.46	322.394	244.477	604.543	604.543	109.894	109.894	109.491	109.491	508.516	508.516	477.885	477.885	164.93	164.93	321.407	181.595	181.595	181.595	75.537	75.537	75.537	75.537
Gross Profit Numbers are in millions	242.467	224.523	298.676	263.666	255.184	161.633	234.062	234.244	241.128	200.728	312.107	251.258	252.377	254.85	254.85	178.405	-1.543	264.663	264.663	171.593	171.593	165.771	165.771	131.337	131.337	134.83	134.83	114.505	114.505	124.667	114.706	114.706	114.706	120.736	120.736	120.736	120.736
Gross Profit Ratio Numbers are in millions	0.354	0.327	0.369	0.353	0.392	0.257	0.394	0.333	0.36	0.31	0.436	0.323	0.45	0.394	0.394	0.356	-0.006	0.304	0.304	0.61	0.61	0.602	0.602	0.205	0.205	0.22	0.22	0.41	0.41	0.279	0.387	0.387	0.387	0.615	0.615	0.615	0.615
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
General & Administrative Expenses Numbers are in millions	32.949	-69.026	31.827	31.55	27.592	-62.11	25.177	25.735	24.406	51.021	26.351	19.024	22.134	28.045	28.045	14.636	20.233	34.81	34.81	14.369	14.369	15.55	15.55	11.244	11.244	13.962	13.962	9.528	9.528	11.745	9.787	9.787	9.787	10.653	10.653	10.653	10.653
Selling & Marketing Expenses Numbers are in millions	17.733	-35.81	16.681	12.206	13.16	-30.899	13.322	18.491	12.643	24.137	7.203	14.735	11.739	14.955	14.955	14.165	12.466	25.674	25.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	50.682	-104.836	48.508	42.356	40.752	-93.01	38.499	44.414	37.049	77.53	33.523	33.79	33.873	42.99	42.99	29.255	32.699	60.802	60.802	14.369	14.369	15.55	15.55	11.244	11.244	13.962	13.962	9.528	9.528	11.745	9.787	9.787	9.787	10.653	10.653	10.653	10.653
Other Expenses Numbers are in millions	0	-4.376	19.469	0	0	7.656	9.358	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
Operating Expenses Numbers are in millions	46.309	68.234	50.928	30.898	40.208	1,779.398	41.428	24.3	29.013	41.697	29.877	33.596	32.652	47.028	47.028	59.761	31.763	46.426	46.426	6.371	6.371	7.517	7.517	0.391	0.391	4.882	4.882	0.416	0.416	11.745	9.787	9.787	9.787	10.653	10.653	10.653	10.653
Operating Income Numbers are in millions	189.537	148.512	243.387	218.533	212.224	123.209	175.132	185.986	201.901	119.484	276.524	213.925	216.48	209.219	209.219	146.116	-35.104	206.283	206.283	152.998	152.998	149.477	149.477	120.093	120.093	121.573	121.573	104.273	104.273	117.904	121.162	121.162	121.162	130.308	130.308	130.308	130.308
Operating Income Ratio Numbers are in millions	0.277	0.216	0.301	0.293	0.326	0.196	0.295	0.264	0.301	0.185	0.387	0.275	0.386	0.323	0.323	0.292	-0.144	0.237	0.237	0.544	0.544	0.543	0.543	0.188	0.188	0.198	0.198	0.373	0.373	0.264	0.409	0.409	0.409	0.664	0.664	0.664	0.664
Total Other Income Expenses Net Numbers are in millions	-7.146	-3.387	2.971	-7.879	-14.729	8.255	8.492	-4.579	-9.555	19.745	-8.443	-0.618	-11.332	-20.389	-20.389	-37.425	-26.733	-14.622	-14.622	-3.896	-3.896	-5.52	-5.52	-2.517	-2.517	-6.173	-6.173	-5.484	-5.484	-10.81	-25.962	-25.962	-25.962	-40.253	-40.253	-40.253	-40.253
Income Before Tax Numbers are in millions	182.39	152.36	246.358	210.654	197.495	131.464	183.624	181.407	192.345	139.229	268.081	213.307	205.149	188.831	188.831	108.691	-61.837	191.662	191.662	149.103	149.103	143.957	143.957	117.577	117.577	115.4	115.4	98.789	98.789	107.095	95.199	95.199	95.199	90.055	90.055	90.055	90.055
Income Before Tax Ratio Numbers are in millions	0.266	0.222	0.304	0.282	0.303	0.209	0.309	0.258	0.287	0.215	0.375	0.274	0.366	0.292	0.292	0.217	-0.255	0.221	0.221	0.53	0.53	0.523	0.523	0.184	0.184	0.188	0.188	0.354	0.354	0.24	0.321	0.321	0.321	0.459	0.459	0.459	0.459
Income Tax Expense Numbers are in millions	29.767	35.118	37.765	43.325	28.483	45.932	15.263	24.093	26.591	38.042	39.892	31.794	30.98	36.738	36.738	28.776	4.409	36.646	36.646	26.335	26.335	22.475	22.475	16.038	16.038	16.41	16.41	13.884	13.884	15.147	14.112	14.112	14.112	13.618	13.618	13.618	13.618
Net Income Numbers are in millions	139.457	101.982	197.612	163.842	155.331	56.188	158.864	137.572	154.104	84.656	209.13	165.431	155.435	137.364	137.364	136.313	-69.66	127.335	127.335	115.265	115.265	114.023	114.023	93.721	93.721	91.609	91.609	77.849	77.849	91.948	81.088	81.088	81.088	76.437	76.437	76.437	76.437
Net Income Ratio Numbers are in millions	0.204	0.149	0.244	0.22	0.238	0.089	0.268	0.195	0.23	0.131	0.292	0.212	0.277	0.212	0.212	0.272	-0.287	0.146	0.146	0.409	0.409	0.414	0.414	0.146	0.146	0.15	0.15	0.279	0.279	0.206	0.274	0.274	0.274	0.389	0.389	0.389	0.389
EPS Numbers are in millions	0.084	0.062	0.12	0.099	0.094	0.036	0.096	0.083	0.093	0.051	0.126	0.1	0.094	0.083	0.083	0.082	-0.042	0.077	0.077	0.072	0.072	0.095	0.095	0.078	0.078	0.076	0.076	0.065	0.065	0.058	0.051	0.051	0.051	0.048	0.048	0.048	0.048
EPS Diluted Numbers are in millions	0.084	0.062	0.12	0.099	0.094	0.036	0.096	0.083	0.093	0.051	0.126	0.1	0.094	0.083	0.083	0.082	-0.042	0.077	0.077	0.072	0.072	0.095	0.095	0.078	0.078	0.076	0.076	0.065	0.065	0.058	0.051	0.051	0.051	0.048	0.048	0.048	0.048
EBITDA Numbers are in millions	283.512	187.713	260.294	298.255	289.695	121.525	227.92	186.602	282.001	199.585	356.95	214.291	296.907	285.001	285.001	231.188	37.133	300.694	300.694	203.061	203.061	195.816	195.816	155.618	155.618	154.732	154.732	137.711	137.711	151.231	152.917	152.917	152.917	159.288	159.288	159.288	159.288
EBITDA Ratio Numbers are in millions	0.414	0.273	0.321	0.4	0.445	0.193	0.384	0.265	0.421	0.308	0.499	0.275	0.529	0.44	0.44	0.462	0.153	0.346	0.346	0.721	0.721	0.711	0.711	0.243	0.243	0.253	0.253	0.493	0.493	0.339	0.516	0.516	0.516	0.812	0.812	0.812	0.812

Chengdu Expressway Co., Ltd.

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