Zhejiang Expressway Co. L... (ZHEXF)

PNK: ZHEXF · Real-Time Price · USD

0.78

0.13 (19.19%)

At close: Apr 29, 2025, 2:22 PM

Zhejiang Expressway Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.37B	4B	4.61B	4.35B	4.2B	3.93B	3.6B	4.27B	3.39B	3.64B	4.17B	4.4B	4B	3.7B	4.22B	4.13B	2.48B	1.62B	3.18B	3.06B	3.07B	2.66B	2.39B	2.54B	5.39B	2.26B	2.42B	2.54B	2.33B	2.34B	1.73B	2.67B	2.64B	2.69B
Cost of Revenue	2.4B	2.28B	3.04B	2.19B	2.44B	2.21B	2.26B	2.38B	2.36B	1.86B	2.59B	2.64B	2.27B	2.04B	2.26B	2.06B	1.88B	1.84B	2.12B	1.64B	1.5B	1.42B	1.34B	1.29B	2.59B	1.03B	1.2B	1.22B	1.12B	1.12B	275.65M	1.37B	1.38B	1.56B
Gross Profit	1.96B	1.72B	1.57B	2.16B	1.76B	1.73B	1.35B	1.88B	1.03B	1.78B	1.58B	1.76B	1.73B	1.66B	1.96B	2.07B	596.87M	-214.12M	1.06B	1.42B	1.57B	1.23B	1.06B	1.25B	2.8B	1.23B	1.22B	1.32B	1.21B	1.22B	1.45B	1.3B	1.26B	1.13B
Operating Income	1.9B	1.7B	2.09B	2.61B	1.71B	1.65B	1.39B	2B	1B	1.74B	1.44B	1.78B	1.71B	1.63B	1.97B	2.01B	523.79M	-239.32M	912.14M	1.74B	1.54B	1.21B	967.02M	1.49B	2.98B	1.32B	1.06B	1.33B	1.13B	1.3B	1.51B	1.38B	1.32B	1.21B
Interest Income	n/a	472.4M	360.69M	2.81B	277.93M	425.93M	142.36M	2.29B	377.33M	457.31M	339.43M	540.69M	477.06M	466.33M	391.86M	486.13M	666.25M	497.46M	n/a	74.99M	405.71M	346.63M	n/a	19.92M	29.23M	n/a	n/a	5.38M	n/a	n/a	n/a	n/a	3.44M	14.04M
Pretax Income	1.96B	2.19B	1.73B	2.12B	1.78B	2.19B	2.94B	1.94B	1.05B	1.61B	1.61B	2.49B	2.11B	1.96B	1.75B	1.98B	627.13M	173.19M	1.03B	1.69B	1.49B	1.55B	1.19B	1.28B	2.65B	1.25B	1.32B	1.42B	1.18B	1.26B	1.19B	1.42B	1.21B	1.07B
Net Income	1.29B	1.39B	1.15B	1.42B	1.12B	1.52B	2.44B	1.35B	501.41M	1.08B	788.93M	1.46B	1.28B	1.23B	931.12M	1.22B	271.77M	-11.4M	593.6M	1.14B	971.91M	1.01B	801.26M	867.06M	1.84B	822.25M	803.23M	888.15M	718.01M	792.74M	856.43M	812.76M	706.38M	661.82M
Selling & General & Admin	66.16M	21.15M	76.7M	41.66M	46.83M	79.23M	84.04M	29.77M	28.57M	34.09M	138.75M	15.6M	17.36M	32M	10.77M	63.11M	73.08M	25.19M	58.46M	31.17M	27.06M	22.36M	44.57M	17.54M	49.35M	15.03M	41.57M	22.61M	18.84M	15.47M	15.68M	22.91M	23.2M	19.9M
Research & Development	n/a	n/a	39.37M	39.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	9.73M	203.02M	n/a	n/a	282K	9.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-91.09M	100.39M	n/a	n/a	-153.41M	165.41M	32.83M	51.05M	101.61M	-170.71M	23.28M	51.78M	-22.19M	74.84M	72.22M	74.67M
Operating Expenses	66.16M	941.45M	-23.9M	92.07M	300.13M	944.43M	-1.63M	105.02M	393.81M	290.62M	374.92M	1.26B	855.74M	765.64M	179.97M	400.01M	696.52M	884.78M	58.46M	31.17M	334.59M	662.93M	44.57M	17.54M	49.35M	15.03M	41.57M	22.61M	18.84M	15.47M	15.68M	22.91M	23.2M	19.9M
Interest Expense	n/a	n/a	784.08M	n/a	n/a	n/a	401.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	396.59M	518.5M	n/a	n/a	303.18M	287.56M	604.14M	182.31M	118.4M	153.34M	143.21M	176.16M	165.21M	176.64M	163.87M	180.61M
Selling & Marketing Expenses	31.85M	-2.18M	105.01M	105.01M	8.05M	52.36M	88.66M	88.66M	-2.56M	6.42M	60.76M	-26.13M	-9.33M	4.96M	-65.17M	36.39M	50.8M	2.29M	n/a	n/a	465K	2.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.47B	3.22B	3.02B	2.28B	2.74B	3.15B	2.26B	2.49B	2.75B	2.15B	2.97B	3.9B	3.12B	2.81B	2.44B	2.46B	2.58B	2.72B	2.18B	1.67B	1.84B	2.09B	1.38B	1.31B	2.64B	1.04B	1.24B	1.24B	1.14B	1.13B	291.33M	1.4B	1.41B	1.58B
Income Tax Expense	369.8M	442.15M	265.24M	338.06M	319.86M	306.04M	192.19M	232.7M	299.43M	314.73M	437.8M	531.69M	464.43M	440.05M	425.76M	454.02M	190.74M	89.51M	306.08M	352.64M	338.09M	354.88M	273.95M	281.12M	573.28M	272.19M	311.01M	321.49M	269.37M	290.39M	238.2M	348.25M	305.42M	269.69M
Shares Outstanding (Basic)	6.1B	5.99B	6.13B	4.59B	4.44B	4.82B	5.23B	5.25B	4.34B	4.72B	4.72B	4.82B	4.63B	4.54B	4.54B	4.34B	4.3B	4.38B	4.34B	4.75B	4.39B	4.5B	4.79B	4.34B	4.34B	4.34B	4.91B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.4B
Shares Outstanding (Diluted)	5.99B	6.11B	5.87B	4.59B	4.64B	4.82B	5.25B	4.84B	4.5B	4.72B	4.37B	4.84B	4.6B	4.54B	4.67B	4.34B	4.3B	4.38B	4.75B	4.47B	4.69B	4.5B	4.7B	4.49B	4.58B	4.9B	5.01B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.4B
EPS (Basic)	0.21	0.23	0.22	0.33	0.25	0.31	0.44	0.30	0.12	0.23	0.17	0.30	0.28	0.27	0.20	0.28	0.06	-0.00	0.14	0.26	0.22	0.22	0.18	0.21	0.42	0.19	0.18	0.20	0.17	0.18	0.19	0.18	0.16	0.15
EPS (Diluted)	0.21	0.23	0.20	0.31	0.24	0.31	0.44	0.24	0.11	0.23	0.18	0.30	0.28	0.27	0.20	0.28	0.06	-0.00	0.14	0.24	0.21	0.22	0.16	0.21	0.38	0.17	0.16	0.20	0.17	0.18	0.19	0.18	0.16	0.15
EBITDA	2.83B	2.57B	2.51B	2.57B	2.49B	2.54B	3.35B	2.4B	1.82B	2.51B	2.2B	2.49B	2.46B	2.34B	2.69B	2.58B	1.25B	336.09M	912.14M	1.74B	2.11B	1.77B	967.02M	1.49B	2.98B	1.32B	1.06B	1.33B	1.13B	1.3B	1.51B	1.38B	1.3B	1.2B
EBIT	1.9B	1.7B	2.51B	2.57B	1.69B	1.65B	3.35B	2.4B	1B	1.74B	1.44B	1.78B	1.71B	1.63B	1.97B	2.01B	523.79M	-239.32M	1.26B	2.21B	1.54B	1.21B	1.3B	1.57B	3.25B	1.43B	1.4B	1.58B	1.32B	1.44B	1.36B	1.58B	1.37B	1.24B
Depreciation & Amortization	929.71M	869.35M	869.35M	797.02M	776.5M	890.08M	890.08M	768.43M	818.37M	768.43M	768.43M	712.76M	750.27M	712.76M	712.76M	575.4M	723.75M	575.4M	575.4M	561.25M	569.75M	561.25M	561.25M	347.9M	567.26M	347.9M	347.9M	326.18M	351.72M	326.18M	326.18M	310.42M	-12.76M	-9.49M