Huayu Expressway Group Limited (1823.HK) - Quarterly Income Statement

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1823.HK
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0.45 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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
Revenue Numbers are in millions	65.148	65.148	138.404	138.404	92.69	115.427	115.427	-147.649	175.442	259.601	263.112	157.434	163.812	93.981	94.181	113.886	116.21	88.819	86.388	43.781	43.73	44.2	41.872	38.4	39.274	32.441	33.099	26.253	25.21	34.415	33.422	34.757	34.031	39.049	39.039	37.565	37.128	36.262	36.221	35.314	35.7	30.608	30.947	47.956	47.956	28.435	28.172	28.219	230.665	232.579	236.635	237.43	115.791	116.901	117.654	118.042	45.094	45.294	45.272	45.235	2.221	2.214	2.272	2.322
Cost of Revenue Numbers are in millions	51.036	51.036	95.01	95.01	103.289	79.892	79.892	37.503	108.022	160.974	163.151	95.418	99.284	68.087	68.232	58.739	59.938	46.733	45.454	16.892	16.873	15.628	14.804	14.743	15.078	11.573	11.807	5.914	5.679	15.428	14.982	14.972	14.659	15.362	15.358	13.171	13.017	13.372	13.357	11.317	11.44	11.378	11.504	28.165	28.165	16.05	15.901	15.928	225.57	227.441	231.408	232.185	113.244	114.33	115.066	115.445	44.102	44.298	44.276	44.24	2.172	2.165	2.222	2.271
Gross Profit Numbers are in millions	14.112	14.112	43.395	43.395	-10.599	35.535	35.535	-185.152	67.42	98.627	99.96	62.016	64.528	25.894	25.95	55.146	56.272	42.086	40.934	26.888	26.857	28.572	27.067	23.657	24.196	20.868	21.291	20.34	19.531	18.988	18.44	19.786	19.372	23.687	23.681	24.395	24.111	22.89	22.863	23.997	24.26	19.23	19.443	19.791	19.791	12.385	12.271	12.291	5.095	5.138	5.227	5.245	2.547	2.572	2.588	2.597	0.992	0.997	0.996	0.995	0.049	0.049	0.05	0.051
Gross Profit Ratio Numbers are in millions	0.217	0.217	0.314	0.314	-0.114	0.308	0.308	1.254	0.384	0.38	0.38	0.394	0.394	0.276	0.276	0.484	0.484	0.474	0.474	0.614	0.614	0.646	0.646	0.616	0.616	0.643	0.643	0.775	0.775	0.552	0.552	0.569	0.569	0.607	0.607	0.649	0.649	0.631	0.631	0.68	0.68	0.628	0.628	0.413	0.413	0.436	0.436	0.436	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022
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	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	11.953	11.953	17.499	17.499	0	9.025	9.025	25.586	31.315	12.371	12.538	12.632	13.143	9.028	9.047	10.423	10.636	8.799	8.558	6.453	6.445	5.337	5.056	4.894	5.005	5.079	5.182	6.319	6.068	5.547	5.387	5.182	5.073	4.698	4.697	5.001	4.943	5.432	5.426	5.716	5.778	5.408	5.468	8.455	8.455	6.381	6.322	6.333	6.407	6.46	6.573	6.595	5.203	5.253	5.287	5.304	4.562	4.583	4.58	4.577	0.786	0.784	0.804	0.822
Selling & Marketing Expenses Numbers are in millions	3.148	3.148	4.541	4.541	0	5.065	5.065	6.087	9.442	3.458	3.505	2.446	2.545	2.226	2.231	5.805	5.923	3.448	3.353	1.353	1.351	0.649	0.616	0.62	0	-0.031	-0.032	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.401	-6.454	-6.566	-6.588	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	15.101	15.101	22.04	22.04	20.62	14.09	14.09	19.499	40.758	15.829	16.043	15.078	15.689	11.254	11.278	16.228	16.559	12.247	11.912	7.806	7.797	5.337	5.056	4.894	5.005	5.079	5.182	6.319	6.068	5.547	5.387	5.182	5.073	4.698	4.697	5.001	4.943	5.432	5.426	5.716	5.778	5.408	5.468	8.455	8.455	6.381	6.322	6.333	0.007	0.007	0.007	0.007	-0.213	-0.215	-0.216	-0.217	-0.129	-0.129	-0.129	-0.129	-0.028	-0.028	-0.028	-0.029
Other 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	17.317	17.317	21.134	21.134	20.62	12.423	12.423	12.46	36.18	10.149	10.286	5.095	5.302	12.63	12.657	19.535	19.933	11.536	11.22	6.31	6.302	5.232	4.956	4.259	4.356	4.711	4.806	6.607	6.344	5.306	5.153	87.075	85.255	4.496	4.495	2.823	2.79	7.781	7.772	2.302	2.327	1.42	1.436	151.176	151.176	6.381	6.322	6.333	0.007	0.007	0.007	0.007	-0.213	-0.215	-0.216	-0.217	-0.129	-0.129	-0.129	-0.129	-0.028	-0.028	-0.028	-0.029
Operating Income Numbers are in millions	-0.83	-0.83	21.877	21.877	-31.219	21.919	21.919	-92.573	28	83.59	84.72	47.477	49.4	15.177	15.209	39.095	39.892	30.041	29.219	19.457	19.435	23.446	22.21	18.95	19.382	15.794	16.114	14.279	13.711	13.883	13.482	15.168	14.851	19.093	19.088	20.008	19.775	17.544	17.524	18.465	18.667	13.41	13.559	11.842	11.842	-50.652	-50.183	-50.267	-53.709	-54.155	-55.099	-55.284	-2.532	-2.556	-2.572	-2.581	-3.318	-3.333	-3.331	-3.329	-0.655	-0.652	-0.67	-0.684
Operating Income Ratio Numbers are in millions	-0.013	-0.013	0.158	0.158	-0.337	0.19	0.19	0.627	0.16	0.322	0.322	0.302	0.302	0.161	0.161	0.343	0.343	0.338	0.338	0.444	0.444	0.53	0.53	0.493	0.493	0.487	0.487	0.544	0.544	0.403	0.403	0.436	0.436	0.489	0.489	0.533	0.533	0.484	0.484	0.523	0.523	0.438	0.438	0.247	0.247	-1.781	-1.781	-1.781	-0.233	-0.233	-0.233	-0.233	-0.022	-0.022	-0.022	-0.022	-0.074	-0.074	-0.074	-0.074	-0.295	-0.295	-0.295	-0.295
Total Other Income Expenses Net Numbers are in millions	-2.008	-2.008	0.507	0.507	21.131	1.277	1.277	10.6	-8.929	-5.833	-5.912	-1.966	-2.046	-13.629	-13.658	-15.001	-15.307	-11.37	-11.059	-10.355	-10.343	-12.346	-11.695	-12.426	-12.709	-12.137	-12.383	-14.042	-13.484	-14.906	-14.476	-99.616	-97.534	-17.417	-17.413	-17.637	-17.431	-19.694	-19.672	-14.682	-14.842	-13.336	-13.484	-167.173	-167.173	-24.97	-24.739	-24.78	-4.173	-4.207	-4.281	-4.295	0.093	0.094	0.095	0.095	-0.123	-0.124	-0.124	-0.124	-0.055	-0.055	-0.056	-0.058
Income Before Tax Numbers are in millions	-2.838	-2.838	22.384	22.384	-10.087	23.196	23.196	-81.974	19.071	77.757	78.808	45.511	47.354	1.547	1.551	24.094	24.585	18.671	18.16	9.102	9.092	11.1	10.515	6.524	6.673	3.657	3.731	0.236	0.227	-1.023	-0.994	-84.448	-82.683	1.675	1.675	2.371	2.344	-2.15	-2.148	3.783	3.824	0.074	0.075	-155.331	-155.331	-75.622	-74.922	-75.047	-57.882	-58.362	-59.38	-59.579	-2.438	-2.462	-2.477	-2.486	-3.442	-3.457	-3.455	-3.452	-0.71	-0.707	-0.726	-0.742
Income Before Tax Ratio Numbers are in millions	-0.044	-0.044	0.162	0.162	-0.109	0.201	0.201	0.555	0.109	0.3	0.3	0.289	0.289	0.016	0.016	0.212	0.212	0.21	0.21	0.208	0.208	0.251	0.251	0.17	0.17	0.113	0.113	0.009	0.009	-0.03	-0.03	-2.43	-2.43	0.043	0.043	0.063	0.063	-0.059	-0.059	0.107	0.107	0.002	0.002	-3.239	-3.239	-2.659	-2.659	-2.659	-0.251	-0.251	-0.251	-0.251	-0.021	-0.021	-0.021	-0.021	-0.076	-0.076	-0.076	-0.076	-0.32	-0.32	-0.32	-0.32
Income Tax Expense Numbers are in millions	2.515	2.515	8.563	8.563	-0.785	5.98	5.98	16.755	9.416	20.104	20.376	8.122	8.451	2.424	2.43	7.232	7.38	5.097	4.958	19.305	19.282	1.822	1.726	0.544	0.556	1.794	1.831	3.024	2.904	0.684	0.664	0.379	0.371	0.472	0.472	0.406	0.402	0.422	0.422	0.678	0.686	0.344	0.346	38.375	38.375	-17.032	-16.874	-16.902	-13.206	-13.316	-13.548	-13.593	0.068	0.068	0.069	0.069	-0.162	-0.163	-0.163	-0.163	-0.183	-0.182	-0.187	-0.191
Net Income Numbers are in millions	-5.253	-5.253	7.423	7.423	12.083	11.036	11.036	-47.761	0.457	42.885	43.465	29.297	30.483	1.971	1.976	11.491	11.726	10.856	10.559	25.087	25.058	8.21	7.778	5.186	5.304	1.473	1.503	-2.841	-2.728	-1.77	-1.719	-76.654	-75.052	0.918	0.918	1.567	1.549	-2.515	-2.513	2.594	2.623	-0.112	-0.113	-105.564	-105.564	-58.59	-58.048	-58.144	-44.676	-45.046	-45.832	-45.986	-2.506	-2.53	-2.546	-2.555	-3.279	-3.294	-3.292	-3.29	-0.527	-0.525	-0.539	-0.551
Net Income Ratio Numbers are in millions	-0.081	-0.081	0.054	0.054	0.13	0.096	0.096	0.323	0.003	0.165	0.165	0.186	0.186	0.021	0.021	0.101	0.101	0.122	0.122	0.573	0.573	0.186	0.186	0.135	0.135	0.045	0.045	-0.108	-0.108	-0.051	-0.051	-2.205	-2.205	0.024	0.024	0.042	0.042	-0.069	-0.069	0.073	0.073	-0.004	-0.004	-2.201	-2.201	-2.06	-2.06	-2.06	-0.194	-0.194	-0.194	-0.194	-0.022	-0.022	-0.022	-0.022	-0.073	-0.073	-0.073	-0.073	-0.237	-0.237	-0.237	-0.237
EPS Numbers are in millions	-0.013	-0.013	0.018	0.018	0.029	0.027	0.027	-0.12	0.001	0.1	0.11	0.071	0.074	0.005	0.005	0.028	0.028	0.026	0.026	0.061	0.061	0.02	0.019	0.013	0.013	0.004	0.004	-0.007	-0.007	-0.004	-0.004	-0.19	-0.18	0.002	0.002	0.004	0.004	-0.006	-0.006	0.006	0.006	-0	-0	-0.26	-0.26	-0.14	-0.14	-0.14	-0.11	-0.11	-0.11	-0.11	-0.006	-0.006	-0.006	-0.006	-0.011	-0.011	-0.011	-0.011	-0.002	-0.002	-0.002	-0.002
EPS Diluted Numbers are in millions	-0.013	-0.013	0.018	0.018	0.029	0.027	0.027	-2,503.3	12.37	0.1	0.11	0.071	0.074	0.005	0.005	0.028	0.028	0.026	0.026	0.061	0.061	0.02	0.019	0.013	0.013	0.004	0.004	-0.007	-0.007	-0.004	-0.004	-0.19	-0.18	0.002	0.002	0.004	0.004	-0.006	-0.006	0.006	0.006	-0	-0	-0.26	-0.26	-0.14	-0.14	-0.14	-0.11	-0.11	-0.11	-0.11	-0.006	-0.006	-0.006	-0.006	-0.011	-0.011	-0.011	-0.011	-0.002	-0.002	-0.002	-0.002
EBITDA Numbers are in millions	14.799	8.422	31.129	31.129	-9.834	26.662	26.662	-87.133	43.675	99.468	100.813	62.944	65.494	27.776	27.836	45.448	46.376	38.415	37.363	30.456	30.421	34.451	32.636	28.138	28.778	23.469	23.944	15.526	14.909	25.659	24.919	25.656	25.12	30.581	30.573	29.558	29.214	27.392	27.36	26.549	26.839	21.702	21.942	21.868	21.868	-43.641	-43.238	-43.31	-53.539	-53.983	-54.924	-55.109	-2.439	-2.463	-2.479	-2.487	-3.23	-3.244	-3.243	-3.24	-0.622	-0.62	-0.637	-0.651
EBITDA Ratio Numbers are in millions	0.227	0.129	0.225	0.225	-0.106	0.231	0.231	0.59	0.249	0.383	0.383	0.4	0.4	0.296	0.296	0.399	0.399	0.433	0.433	0.696	0.696	0.779	0.779	0.733	0.733	0.723	0.723	0.591	0.591	0.746	0.746	0.738	0.738	0.783	0.783	0.787	0.787	0.755	0.755	0.752	0.752	0.709	0.709	0.456	0.456	-1.535	-1.535	-1.535	-0.232	-0.232	-0.232	-0.232	-0.021	-0.021	-0.021	-0.021	-0.072	-0.072	-0.072	-0.072	-0.28	-0.28	-0.28	-0.28

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