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	17.33B	17.17B	17.1B	16.09B	16.01B	15.2B	14.9B	15.46B	15.59B	16.2B	16.26B	16.31B	16.05B	14.53B	12.45B	11.41B	10.34B	10.92B	11.96B	11.17B	10.66B	12.98B	12.58B	12.6B	12.6B	9.54B	9.63B	8.94B	9.07B	9.38B	9.74B	11.49B	11.89B	12.73B
Cost of Revenue	9.91B	9.95B	9.88B	9.09B	9.29B	9.21B	8.86B	9.19B	9.44B	9.35B	9.53B	9.2B	8.63B	8.24B	8.04B	7.9B	7.48B	7.09B	6.68B	5.9B	5.55B	6.64B	6.24B	6.1B	6.03B	4.56B	4.66B	3.74B	3.89B	4.15B	4.6B	6.22B	6.62B	7.21B
Gross Profit	7.42B	7.22B	7.22B	7B	6.71B	5.99B	6.04B	6.27B	6.15B	6.85B	6.73B	7.12B	7.42B	6.29B	4.41B	3.51B	2.86B	3.83B	5.27B	5.27B	5.11B	6.34B	6.34B	6.5B	6.57B	4.98B	4.97B	5.2B	5.18B	5.23B	5.14B	5.27B	5.26B	5.52B
Operating Income	8.29B	8.11B	8.05B	7.36B	6.75B	6.05B	6.14B	6.19B	5.97B	6.67B	6.56B	7.09B	7.32B	6.13B	4.26B	3.2B	2.93B	3.95B	5.4B	5.45B	5.21B	6.65B	6.76B	6.85B	6.69B	4.84B	4.83B	5.28B	5.32B	5.51B	5.42B	5.57B	5.56B	5.78B
Interest Income	3.65B	3.92B	3.88B	3.66B	3.14B	3.23B	3.27B	3.46B	1.71B	1.81B	1.82B	1.88B	1.82B	2.01B	2.04B	1.65B	1.24B	978.17M	827.33M	827.33M	772.26M	395.78M	49.15M	49.15M	34.61M	5.38M	5.38M	5.38M	n/a	3.44M	17.48M	103.68M	120.64M	132.53M
Pretax Income	8B	7.82B	7.82B	9.04B	8.85B	8.12B	7.54B	6.21B	6.76B	7.82B	8.16B	8.3B	7.8B	6.32B	4.53B	3.82B	3.52B	4.39B	5.77B	5.92B	5.51B	6.66B	6.37B	6.5B	6.64B	5.17B	5.18B	5.06B	5.06B	5.08B	4.89B	5.04B	4.95B	5.43B
Net Income	5.24B	5.07B	5.19B	6.49B	6.42B	5.81B	5.38B	3.73B	3.84B	4.62B	4.76B	4.9B	4.67B	3.66B	2.42B	2.08B	1.99B	2.69B	3.71B	3.92B	3.65B	4.51B	4.33B	4.33B	4.35B	3.23B	3.2B	3.26B	3.18B	3.17B	3.04B	2.9B	2.84B	3.02B
Selling & General & Admin	205.67M	186.33M	244.42M	251.76M	239.88M	221.62M	176.48M	231.18M	217.01M	205.8M	203.71M	75.72M	123.23M	178.96M	172.15M	219.84M	187.9M	141.87M	139.04M	125.16M	111.53M	133.83M	126.49M	123.49M	128.56M	98.05M	98.5M	72.6M	72.9M	77.26M	81.69M	112.6M	110.96M	110.42M
Research & Development	78.74M	78.74M	78.74M	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	212.75M	212.75M	212.75M	203.3M	10.18M	10.18M	10.18M	9.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-91.09M	9.3M	9.3M	9.3M	-53.02M	12.01M	44.83M	95.89M	350.9M	14.78M	5.24M	5.96M	-117.84M	127.71M	176.66M	199.55M	121.72M	128.09M	83.41M
Operating Expenses	1.08B	1.31B	1.31B	1.34B	1.35B	1.44B	787.82M	1.16B	2.32B	2.78B	3.26B	3.06B	2.2B	2.04B	2.16B	2.04B	1.67B	1.31B	1.09B	1.07B	1.06B	774.39M	126.49M	123.49M	128.56M	98.05M	98.5M	72.6M	72.9M	77.26M	81.69M	112.6M	110.96M	110.42M
Interest Expense	784.08M	784.08M	784.08M	401.32M	401.32M	401.32M	401.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	396.59M	915.1M	915.1M	915.1M	821.68M	590.74M	1.19B	1.38B	1.19B	1.06B	597.26M	591.11M	637.92M	661.22M	681.88M	686.33M	832.48M	929.56M	765.7M
Selling & Marketing Expenses	239.68M	215.89M	270.43M	254.09M	237.74M	227.13M	181.19M	153.29M	38.49M	31.73M	30.26M	-95.68M	-33.16M	26.97M	24.31M	89.48M	53.09M	2.76M	2.69M	2.69M	2.69M	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	10.99B	11.26B	11.19B	10.43B	10.64B	10.65B	9.65B	10.36B	11.77B	12.14B	12.79B	12.26B	10.83B	10.28B	10.2B	9.94B	9.15B	8.4B	7.77B	6.97B	6.61B	7.42B	6.37B	6.23B	6.16B	4.66B	4.75B	3.81B	3.96B	4.23B	4.68B	6.33B	6.73B	7.32B
Income Tax Expense	1.42B	1.37B	1.23B	1.16B	1.05B	1.03B	1.04B	1.28B	1.58B	1.75B	1.87B	1.86B	1.78B	1.51B	1.16B	1.04B	938.97M	1.09B	1.35B	1.32B	1.25B	1.48B	1.4B	1.44B	1.48B	1.17B	1.19B	1.12B	1.15B	1.18B	1.16B	1.29B	1.28B	1.41B
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)	0.99	1.03	1.11	1.33	1.30	1.17	1.09	0.82	0.82	0.98	1.02	1.05	1.03	0.81	0.54	0.48	0.46	0.62	0.84	0.88	0.83	1.03	1.00	1.00	0.99	0.74	0.73	0.74	0.72	0.71	0.68	0.65	0.65	0.69
EPS (Diluted)	0.95	0.98	1.06	1.30	1.23	1.10	1.02	0.76	0.82	0.99	1.03	1.05	1.03	0.81	0.54	0.48	0.44	0.59	0.81	0.83	0.80	0.97	0.92	0.92	0.91	0.70	0.71	0.74	0.72	0.71	0.68	0.65	0.65	0.69
EBITDA	10.48B	10.14B	10.11B	10.94B	10.77B	10.11B	10.08B	8.94B	9.03B	9.67B	9.5B	9.98B	10.07B	8.86B	6.85B	5.08B	4.23B	5.09B	6.53B	6.58B	6.34B	7.21B	6.76B	6.85B	6.69B	4.84B	4.83B	5.28B	5.32B	5.5B	5.39B	5.54B	5.77B	5.88B
EBIT	8.68B	8.48B	8.42B	9.26B	9.08B	8.4B	8.49B	6.58B	5.97B	6.67B	6.56B	7.09B	7.32B	6.13B	4.26B	3.55B	3.75B	4.77B	6.21B	6.26B	5.62B	7.33B	7.56B	7.65B	7.66B	5.72B	5.73B	5.69B	5.7B	5.75B	5.55B	5.85B	5.87B	6.17B
Depreciation & Amortization	3.47B	3.31B	3.33B	3.35B	3.33B	3.37B	3.25B	3.12B	3.07B	3B	2.94B	2.89B	2.75B	2.72B	2.59B	2.45B	2.44B	2.28B	2.27B	2.25B	2.04B	2.04B	1.82B	1.61B	1.59B	1.37B	1.35B	1.33B	1.31B	950.02M	614.34M	144.15M	-30.87M	-137.46M