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
0.94
3.30%
After-hours: Oct 01, 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 | 18.38B | 18.43B | 18.06B | 23.8B | 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 |
Cost of Revenue | 19.34B | 18.96B | 18.78B | 17.84B | 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 |
Gross Profit | 7B | 7.43B | 7.24B | 5.95B | 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 |
Operating Income | 3.39B | 3.79B | 3.6B | 4B | 216.8M | 32.22M | -23.52M | 7.36B | 6.75B | 6.05B | 6.14B | 6.19B | 5.97B | 6.67B | 6.56B | 7.09B | 7.32B | 6.13B |
Interest Income | n/a | n/a | 472.4M | 833.09M | 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 |
Pretax Income | 9.57B | 9.13B | 8.86B | 8.29B | 8.12B | 7.94B | 7.94B | 9.04B | 8.85B | 8.12B | 7.54B | 6.21B | 6.76B | 7.82B | 8.16B | 8.3B | 7.8B | 6.32B |
Net Income | 5.61B | 5.59B | 5.5B | 5.27B | 5.32B | 5.16B | 5.28B | 6.49B | 6.42B | 5.81B | 5.38B | 3.73B | 3.84B | 4.62B | 4.76B | 4.9B | 4.67B | 3.66B |
Selling & General & Admin | 135.11M | 166.71M | 174.89M | 101.69M | 145.23M | 125.9M | 183.98M | 265.96M | 239.88M | 221.62M | 176.48M | 231.18M | 217.01M | 205.8M | 203.71M | 75.72M | 123.23M | 178.96M |
Research & Development | 142.98M | 142.98M | 142.98M | 110.86M | 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 |
Other Expenses | -4.63B | -4.63B | -4.63B | -5.84B | 137.68M | 137.68M | 137.68M | 203.3M | 10.18M | 10.18M | 10.18M | 9.89M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | -4.35B | -4.32B | -4.31B | -5.63B | 155.48M | 389.45M | 1.31B | 1.34B | 1.35B | 1.44B | 787.82M | 1.16B | 2.32B | 2.78B | 3.26B | 3.06B | 2.2B | 2.04B |
Interest Expense | n/a | n/a | n/a | 784.08M | 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 |
Selling & Marketing Expenses | -17.87M | 12.53M | 14M | -63.3M | -31.08M | -54.87M | -328K | 73.74M | 60.41M | 49.8M | 3.86M | 64.62M | 38.49M | 31.73M | 30.26M | -95.68M | -33.16M | 26.97M |
Cost & Expenses | 14.99B | 14.64B | 14.47B | 12.21B | 10.07B | 10.34B | 11.19B | 10.43B | 10.64B | 10.65B | 9.65B | 10.36B | 11.77B | 12.14B | 12.79B | 12.26B | 10.83B | 10.28B |
Income Tax Expense | 1.83B | 1.74B | 1.7B | 1.49B | 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 |
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) | 0.94 | 0.93 | 0.91 | 0.88 | 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 |
EPS (Diluted) | 0.93 | 0.92 | 0.90 | 0.89 | 0.98 | 1.01 | 1.09 | 1.30 | 1.23 | 1.10 | 1.02 | 0.76 | 0.82 | 0.99 | 1.03 | 1.05 | 1.03 | 0.81 |
EBITDA | 10.4B | 10.83B | 10.63B | 10.37B | 11.55B | 11.21B | 11.18B | 10.94B | 10.77B | 10.11B | 10.08B | 8.94B | 9.03B | 9.67B | 9.5B | 9.98B | 10.07B | 8.86B |
EBIT | 6.86B | 7.26B | 7.07B | 6.83B | 8.88B | 8.68B | 8.62B | 9.26B | 9.08B | 8.4B | 8.49B | 6.58B | 5.97B | 6.67B | 6.56B | 7.09B | 7.32B | 6.13B |
Depreciation & Amortization | 3.54B | 3.57B | 3.56B | 3.54B | 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 |