Price Alert

Zhejiang Expressway Co. L... (ZHEXF)

OTC: ZHEXF · Real-Time Price · USD

0.91

-0.03 (-3.22%)

At close: Oct 03, 2025, 12:00 PM

0.91

0.00%

After-hours: Oct 02, 2025, 08:00 PM EDT

Zhejiang Expressway Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	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
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Revenue	4.32B	4.36B	-1.12B	10.81B	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
Cost of Revenue	2.78B	2.46B	3.98B	10.12B	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
Gross Profit	1.54B	1.9B	2.86B	696.09M	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
Operating Income	1.5B	1.89B	-6.39B	6.39B	1.9B	1.7B	-5.99B	2.61B	1.71B	1.65B	1.39B	2B	1B	1.74B	1.44B	1.78B	1.71B	1.63B
Interest Income	n/a	n/a	n/a	n/a	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
Pretax Income	2.4B	2.46B	2.41B	2.29B	1.96B	2.19B	1.85B	2.12B	1.78B	2.19B	2.94B	1.94B	1.05B	1.61B	1.61B	2.49B	2.11B	1.96B
Net Income	1.31B	1.48B	1.46B	1.37B	1.29B	1.39B	1.23B	1.42B	1.12B	1.52B	2.44B	1.35B	501.41M	1.08B	788.93M	1.46B	1.28B	1.23B
Selling & General & Admin	34.56M	12.97M	75.27M	12.31M	66.16M	21.15M	2.07M	55.86M	46.83M	79.23M	84.04M	29.77M	28.57M	34.09M	138.75M	15.6M	17.36M	32M
Research & Development	n/a	n/a	71.49M	71.49M	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
Other Expenses	n/a	n/a	1.15B	-5.78B	n/a	n/a	-65.34M	203.02M	n/a	n/a	282K	9.89M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	34.56M	12.97M	1.3B	-5.69B	66.16M	21.15M	-23.9M	92.07M	300.13M	944.43M	-1.63M	105.02M	393.81M	290.62M	374.92M	1.26B	855.74M	765.64M
Interest Expense	n/a	n/a	n/a	n/a	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
Selling & Marketing Expenses	1.45M	-3.65M	3.22M	-18.89M	31.85M	-2.18M	-74.07M	13.33M	8.05M	52.36M	n/a	n/a	-2.56M	6.42M	60.76M	-26.13M	-9.33M	4.96M
Cost & Expenses	2.82B	2.47B	5.28B	4.42B	2.47B	2.3B	3.02B	2.28B	2.74B	3.15B	2.26B	2.49B	2.75B	2.15B	2.97B	3.9B	3.12B	2.81B
Income Tax Expense	454.27M	485.33M	478.21M	410.95M	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
Shares Outstanding (Basic)	5.99B	5.99B	6.03B	6.22B	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
Shares Outstanding (Diluted)	6.07B	5.99B	5.86B	6.32B	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
EPS (Basic)	0.22	0.25	0.25	0.22	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
EPS (Diluted)	0.22	0.25	0.24	0.22	0.21	0.23	0.23	0.31	0.24	0.31	0.44	0.24	0.11	0.23	0.18	0.30	0.28	0.27
EBITDA	2.39B	2.78B	3.84B	1.39B	2.83B	2.57B	3.58B	2.57B	2.49B	2.54B	3.35B	2.4B	1.82B	2.51B	2.2B	2.49B	2.46B	2.34B
EBIT	1.5B	1.89B	2.95B	517.39M	1.9B	1.7B	2.71B	2.57B	1.69B	1.65B	3.35B	2.4B	1B	1.74B	1.44B	1.78B	1.71B	1.63B
Depreciation & Amortization	891.07M	887.76M	887.76M	869.35M	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