Heilongjiang Transport Development Co., Ltd. (601188.SS)

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601188.SS
Financials

3.7 (CNY) • At close May 12, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	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
Revenue Numbers are in millions	105.505	420.183	199.156	115.718	112.317	173.274	196.802	155.294	127.003	88.266	153.02	109.05	84.937	109.765	160.707	175.265	91.005	200.406	189.255	90.659	79.233	505.902	192.624	163.565	168.953	146.02	229.696	181.928	141.327	1,394.687	155.191	124.808	112.391	116.834	144.224	127.775	110.252	117.592	149.514	125.919	111.005	125.755	148.541	117.24	101.622	103.554	141.772	116.162	86.252	96.407	126.811	105.974	86.57	101.927	119.987	102.543	66.983	70.554	90.586	74.539	51.996
Cost of Revenue Numbers are in millions	42.989	388.407	107.562	64.92	59.371	180.28	110.828	82.904	59.701	116.347	90.606	64.842	36.173	98.891	91.09	87.442	46.285	125.374	77.738	62.825	84.542	300.202	78.262	72.017	75.595	76.113	107.889	90.524	68.601	1,147.446	60.323	48.74	43.446	51.209	49.394	52.976	41.89	52.146	58.021	51.373	42.727	63.632	55.456	43.324	38.574	61.831	50.675	54.082	29.621	30.328	60.261	45.909	30.481	41.683	43.54	32.24	21.039	29.872	25.786	13.581	12.299
Gross Profit Numbers are in millions	62.516	31.776	91.594	50.798	52.945	-7.005	85.974	72.39	67.302	-28.081	62.414	44.207	48.764	10.875	69.616	87.823	44.72	75.032	111.517	27.835	-5.309	205.7	114.362	91.547	93.358	69.907	121.808	91.405	72.726	247.24	94.867	76.068	68.945	65.624	94.83	74.799	68.362	65.446	91.493	74.546	68.278	62.123	93.085	73.916	63.048	41.724	91.097	62.08	56.631	66.08	66.55	60.065	56.089	60.245	76.447	70.303	45.944	40.682	64.8	60.958	39.696
Gross Profit Ratio Numbers are in millions	0.593	0.076	0.46	0.439	0.471	-0.04	0.437	0.466	0.53	-0.318	0.408	0.405	0.574	0.099	0.433	0.501	0.491	0.374	0.589	0.307	-0.067	0.407	0.594	0.56	0.553	0.479	0.53	0.502	0.515	0.177	0.611	0.609	0.613	0.562	0.658	0.585	0.62	0.557	0.612	0.592	0.615	0.494	0.627	0.63	0.62	0.403	0.643	0.534	0.657	0.685	0.525	0.567	0.648	0.591	0.637	0.686	0.686	0.577	0.715	0.818	0.763
Reseach & Development Expenses Numbers are in millions	1.749	-0.749	1.089	1.021	0	0.23	0.612	0.441	0.241	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	17.263	-34.335	55.489	-9.878	21.714	-26.338	42.943	-1.554	14.223	-27.143	35.332	-8.045	11.404	-27.491	36.415	-7.399	12.192	-28.926	14.622	-10.32	14.905	-25.883	13.644	-8.775	14.18	-22.27	13.9	-6.076	10.989	-30.034	17.986	-7.534	12.712	-33.784	18.097	-4.334	12.794	-29.065	16.805	-6.562	13.353	-31.377	15.408	-4.74	14.958	-39.799	19.669	-16.121	24.705	-14.252	13.719	-4.173	12.64	-15.014	11.591	1.848	12.466	-5.077	13.721	6.55	17.094
Selling & Marketing Expenses Numbers are in millions	0.412	0.676	1.14	0.923	0.881	2.509	0.975	2.087	1.235	1.468	2.174	0.716	1.198	3.267	2.163	1.002	0.487	4.59	1.502	3.247	0.658	3.778	1.182	1.521	1.434	5.15	2.9	1.197	1.166	7.918	4.162	1.863	1.89	3.375	3.654	2.492	1.209	2.451	2.224	1.317	2.632	3.848	3.482	3.329	1.426	1.913	0.439	0.332	0.468	1.2	0.358	0.184	0.231	1.178	0.4	0.475	0.563	0.532	0.197	0.202	0.419
SG&A Numbers are in millions	17.675	-33.659	56.629	-8.955	22.596	-23.828	43.918	0.533	15.458	-25.674	37.506	-7.329	12.602	-24.224	38.578	-6.397	12.68	-24.336	16.124	-7.073	15.563	-22.106	14.826	-7.253	15.614	-17.12	16.8	-4.878	12.155	-22.116	22.148	-5.672	14.601	-30.409	21.751	-1.842	14.003	-26.614	19.028	-5.245	15.985	-27.529	18.89	-1.411	16.384	-37.885	20.108	-15.79	25.173	-13.052	14.077	-3.989	12.871	-13.836	11.991	2.323	13.029	-4.545	13.918	6.752	17.513
Other Expenses Numbers are in millions	-31.638	73.207	-30.854	0.198	-0.543	-0.803	-0.088	-0.302	1.009	26.892	-19.942	20.543	0.731	-3.846	-2.172	-0.753	-0.51	49.708	0.499	0.053	0.119	-0.383	0.01	0.021	-2.701	-0.264	0.628	0.94	-0.891	17.022	0.644	0.302	0.534	1.148	0.247	2.827	0.179	0.22	3.767	0.052	0.035	3.199	0.249	-0.187	0.062	-10.321	-0.013	0.055	10.269	-0.138	0.125	0.069	2.522	-1.442	3.642	-2.986	-0.226	0.026	-0.013	-0.054	-0.002
Operating Expenses Numbers are in millions	-12.214	38.8	26.864	26.621	24.657	35.545	24.541	14.68	16.708	1.218	17.564	13.214	13.333	20.723	21.387	15.843	13.67	22.132	19.573	18.432	18.578	45.199	18.354	17.54	19.648	23.465	22.56	16.986	15.424	104.636	26.752	14.175	16.504	20.065	20.426	24.125	17.039	26.626	23.295	23.222	18.954	28.597	23.017	28.228	19.133	23.319	25.092	22.481	28.002	40.503	17.553	20.091	15.216	24.349	15.649	22.093	15.238	23.574	16.759	9.241	19.256
Operating Income Numbers are in millions	74.73	-7.023	64.796	31.049	59.891	-48.41	80.536	74.985	71.862	-22.534	44.851	81.125	32.313	11.82	72.076	87.383	67.995	64.267	122.395	48.862	4.194	173.645	128.056	116.398	127.192	72.814	116.316	102.125	102.873	131.842	114.781	121.732	89.111	38.651	112.9	102.951	87.382	70.354	85.915	81.902	77.144	-18.566	115.169	161.46	94.148	141.128	64.165	50.255	28.33	31.047	46.8	42.665	42.316	36.994	56.718	57.11	30.855	22.273	59.122	45.486	22.579
Operating Income Ratio Numbers are in millions	0.708	-0.017	0.325	0.268	0.533	-0.279	0.409	0.483	0.566	-0.255	0.293	0.744	0.38	0.108	0.448	0.499	0.747	0.321	0.647	0.539	0.053	0.343	0.665	0.712	0.753	0.499	0.506	0.561	0.728	0.095	0.74	0.975	0.793	0.331	0.783	0.806	0.793	0.598	0.575	0.65	0.695	-0.148	0.775	1.377	0.926	1.363	0.453	0.433	0.328	0.322	0.369	0.403	0.489	0.363	0.473	0.557	0.461	0.316	0.653	0.61	0.434
Total Other Income Expenses Net Numbers are in millions	-0.48	4.391	28.161	0.198	-0.543	-0.803	-0.088	-5.871	0.028	-0.775	28.352	-0.14	36.998	-3.846	-2.172	-0.753	-0.51	49.708	-13.453	39.278	0.119	3.828	0.01	-32.272	-2.701	-0.264	0.628	0.94	-0.871	13.812	0.459	-0.014	0.346	-0.442	0.247	2.358	0.179	0.158	3.683	0.052	0.035	3.07	0.235	-0.187	0.062	171.078	-0.023	0.055	45.668	-0.517	-2.198	-0.011	2.522	-6.8	3.642	-0.059	0	-0.224	-0.013	-0.054	-0.002
Income Before Tax Numbers are in millions	74.25	-2.632	92.957	31.248	59.348	-49.213	80.448	74.683	71.89	-22.865	73.202	52.299	69.311	7.974	69.905	86.63	67.485	113.975	122.895	48.914	4.313	173.262	128.066	116.418	124.491	72.55	116.944	103.065	101.982	133.698	115.241	121.718	89.457	38.209	113.147	105.31	87.561	70.512	89.598	81.954	77.179	-15.496	115.404	161.273	94.209	124.548	64.142	50.31	38.578	30.53	46.799	42.654	44.838	30.194	60.36	57.051	30.855	22.049	59.109	45.432	22.578
Income Before Tax Ratio Numbers are in millions	0.704	-0.006	0.467	0.27	0.528	-0.284	0.409	0.481	0.566	-0.259	0.478	0.48	0.816	0.073	0.435	0.494	0.742	0.569	0.649	0.54	0.054	0.342	0.665	0.712	0.737	0.497	0.509	0.567	0.722	0.096	0.743	0.975	0.796	0.327	0.785	0.824	0.794	0.6	0.599	0.651	0.695	-0.123	0.777	1.376	0.927	1.203	0.452	0.433	0.447	0.317	0.369	0.402	0.518	0.296	0.503	0.556	0.461	0.313	0.653	0.61	0.434
Income Tax Expense Numbers are in millions	11.279	-5.614	18.888	6.331	7.39	-5.198	19.227	12.976	7.311	1.002	11.84	8.435	10.19	10.962	12.253	20.79	10.081	25.851	24.01	6.24	0.849	46.259	21.777	23.003	19.591	14.245	26.051	19.961	15.341	17.497	20.148	16.56	14.67	11.059	20.89	14.601	14.045	10.009	20.224	4.275	13.646	-2.521	18.668	27.347	16.332	7.744	17.358	10.259	10.096	8.927	12.399	10.715	11.54	11.26	15.698	13	8.575	18.757	14.869	9.883	8.138
Net Income Numbers are in millions	62.972	3.263	72.686	25.511	50.938	-44.235	63.437	55.239	62.793	-23.867	59.319	42.037	58.952	-4.932	56.827	58.259	57.927	63.236	92.989	40.829	2.687	79.501	97.766	88.462	98.365	57.034	82.46	78.572	83.172	72.837	98.7	105.464	75.761	28.998	94.022	92.057	74.05	63.785	70.209	77.746	64.317	-10.885	98.202	136.547	78.673	119.972	47.785	40.429	28.931	22.443	34.699	32.257	33.627	19.867	44.49	43.865	22.261	3.272	44.239	35.549	14.44
Net Income Ratio Numbers are in millions	0.597	0.008	0.365	0.22	0.454	-0.255	0.322	0.356	0.494	-0.27	0.388	0.385	0.694	-0.045	0.354	0.332	0.637	0.316	0.491	0.45	0.034	0.157	0.508	0.541	0.582	0.391	0.359	0.432	0.589	0.052	0.636	0.845	0.674	0.248	0.652	0.72	0.672	0.542	0.47	0.617	0.579	-0.087	0.661	1.165	0.774	1.159	0.337	0.348	0.335	0.233	0.274	0.304	0.388	0.195	0.371	0.428	0.332	0.046	0.488	0.477	0.278
EPS Numbers are in millions	0.048	0.003	0.056	0.02	0.039	-0.034	0.049	0.042	0.048	-0.018	0.045	0.032	0.045	-0.004	0.043	0.044	0.044	0.048	0.07	0.03	0.002	0.065	0.08	0.067	0.074	0.048	0.07	0.06	0.063	0.052	0.07	0.081	0.058	0.022	0.07	0.075	0.056	0.048	0.05	0.059	0.05	-0.008	0.074	0.1	0.06	0.1	0.039	0.033	0.022	0.019	0.029	0.027	0.028	0.017	0.037	0.036	0.018	0.002	0.037	0.029	0.012
EPS Diluted Numbers are in millions	0.048	0.003	0.056	0.02	0.039	-0.034	0.049	0.042	0.048	-0.018	0.045	0.032	0.045	-0.004	0.043	0.044	0.044	0.048	0.07	0.03	0.002	0.065	0.08	0.067	0.074	0.048	0.07	0.06	0.063	0.052	0.07	0.081	0.058	0.022	0.07	0.075	0.056	0.048	0.05	0.059	0.05	-0.008	0.074	0.1	0.06	0.1	0.039	0.033	0.022	0.019	0.029	0.027	0.028	0.017	0.037	0.036	0.018	0.002	0.037	0.029	0.012
EBITDA Numbers are in millions	74.449	-2.059	93.037	35.706	59.378	8.245	119.092	88.668	78.983	-2.381	77.218	82.655	35.431	43.922	95.009	102.589	62.51	157.355	91.944	55.478	-11.321	208.367	136.149	74.007	112.233	46.443	104.408	95.579	57.302	145.114	68.115	61.893	52.441	66.544	74.403	50.674	51.323	142.132	82.589	51.324	49.324	196.152	70.067	211.568	43.914	150.081	66.005	65.287	28.389	38.819	51.012	47.984	38.587	48.693	66.299	54.273	30.48	30.137	43.229	47.93	22.436
EBITDA Ratio Numbers are in millions	0.706	-0.005	0.467	0.309	0.529	0.048	0.605	0.571	0.622	-0.027	0.505	0.758	0.417	0.4	0.591	0.585	0.687	0.785	0.486	0.612	-0.143	0.412	0.707	0.452	0.664	0.318	0.455	0.525	0.405	0.104	0.439	0.496	0.467	0.57	0.516	0.397	0.466	1.209	0.552	0.408	0.444	1.56	0.472	1.805	0.432	1.449	0.466	0.562	0.329	0.403	0.402	0.453	0.446	0.478	0.553	0.529	0.455	0.427	0.477	0.643	0.432

Heilongjiang Transport Development Co., Ltd.

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SSE:601188.SS