Hainan Expressway Co., Ltd.
Hainan Expressway Co., Ltd. constructs, manages, and maintains expressways in China. It is also involved in the transportation infrastructure and real estate construction; and hotel and tourism project investment and construction activities.
Engineering & Construction
CN, Haikou [HQ]
000886.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211.00 | 594.00 | 530.00 | 343.00 | 495.00 | 299.00 | 212.00 | 350.00 | 583.00 | 461.00 | 173.00 | 120.00 | 126.00 | 169.00 | 103.00 | |
|
EPS
|
0.05 | 0.12 | 0.16 | 0.09 | 0.13 | 0.04 | -0.24 | 0.06 | 0.10 | 0.17 | 0.06 | 0.09 | 0.05 | 0.25 | 0.09 | |
| Diluted in mil. | 0.05 | 0.12 | 0.16 | 0.09 | 0.13 | 0.04 | -0.24 | 0.06 | 0.10 | 0.17 | 0.06 | 0.09 | 0.05 | 0.25 | 0.09 | |
|
Profit
|
114.00 | 297.00 | 345.00 | 204.00 | 324.00 | 121.00 | 101.00 | 184.00 | 271.00 | 273.00 | 102.00 | 95.00 | 97.00 | 93.00 | 3.00 | |
| Gross Margin | 54.33 | 50.00 | 65.19 | 59.67 | 65.34 | 40.44 | 47.97 | 52.64 | 46.63 | 59.19 | 58.74 | 79.60 | 76.67 | 55.42 | 2.97 | |
| Pre Tax | 68.00 | 149.00 | 191.00 | 110.00 | 166.00 | 51.00 | -208.00 | 84.00 | 129.00 | 210.00 | 86.00 | 139.00 | 97.00 | 309.00 | 14.00 | |
| Profit Margin | 32.36 | 25.09 | 36.13 | 32.28 | 33.56 | 17.30 | -98.33 | 24.01 | 22.18 | 45.57 | 49.61 | 115.67 | 76.56 | 182.95 | 14.28 | |
| ETR | 19.88 | 20.27 | 18.35 | 17.09 | 20.97 | 23.32 | -12.89 | 26.84 | 27.10 | 21.08 | 27.72 | 33.35 | 47.19 | 19.36 | 128.09 | |
| Net | 53.00 | 118.00 | 156.00 | 92.00 | 132.00 | 39.00 | -235.00 | 63.00 | 94.00 | 166.00 | 62.00 | 92.00 | 51.00 | 250.00 | 90.00 | |
| Profit Margin | 25.18 | 19.87 | 29.53 | 26.81 | 26.62 | 13.26 | -110.98 | 18.02 | 16.17 | 35.96 | 35.86 | 77.14 | 40.51 | 147.88 | 87.68 | |
| EBITDA | 138.00 | 189.00 | 216.00 | 107.00 | 176.00 | 56.00 | 209.00 | 135.00 | 227.00 | 94.00 | 13.00 | -9.00 | 101.00 | 257.00 | -72.00 | |
| EBITDA Margin | 65.64 | 31.89 | 40.79 | 31.35 | 35.50 | 18.99 | 98.59 | 38.64 | 39.01 | 20.52 | 7.76 | -8.22 | 80.29 | 152.08 | -70.09 | |
| Operating Income | 55.00 | 151.00 | 171.00 | 107.00 | 167.00 | 44.00 | -143.00 | 85.00 | 129.00 | 216.00 | -25.00 | -26.00 | 97.00 | 290.00 | -101.00 | |
| Operating Margin | 26.33 | 25.46 | 32.36 | 31.42 | 33.77 | 14.85 | -67.44 | 24.29 | 22.25 | 46.83 | -14.42 | -21.72 | 76.93 | 171.93 | -98.58 | |
| Interest Income | 11.00 | 7.00 | 10.00 | 10.00 | 9.00 | 6.00 | 9.00 | 9.00 | 12.00 | 7.00 | 16.00 | 32.00 | 35.00 | 50.00 | 21.00 | |
| Loss | -189.00 | -474.00 | -403.00 | -298.00 | -380.00 | -304.00 | -233.00 | -295.00 | -460.00 | -374.00 | -185.00 | -146.00 | -175.00 | -236.00 | -204.00 | |
| Cost of Revenue | -96.00 | -297.00 | -184.00 | -138.00 | -171.00 | -178.00 | -110.00 | -166.00 | -311.00 | -188.00 | -71.00 | -24.00 | -29.00 | -75.00 | -100.00 | |
|
Operating Expenses
|
-93.00 | -177.00 | -218.00 | -159.00 | -208.00 | -125.00 | -122.00 | -129.00 | -149.00 | -186.00 | -113.00 | -121.00 | -145.00 | -161.00 | -104.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -68.00 | -15.00 | -19.00 | -16.00 | -18.00 | -16.00 | -12.00 | -12.00 | -14.00 | -14.00 | -17.00 | -18.00 | -21.00 | -13.00 | -13.00 | |
| SG&A | -83.00 | -43.00 | -44.00 | -42.00 | -37.00 | -33.00 | -39.00 | -35.00 | -54.00 | -42.00 | -29.00 | -28.00 | -37.00 | -43.00 | -104.00 | |
| S&M | -14.00 | -28.00 | -25.00 | -26.00 | -19.00 | -17.00 | -26.00 | -23.00 | -40.00 | -27.00 | -11.00 | -9.00 | -16.00 | -29.00 | -16.00 | |
| Depreciation and Amortization | -66.00 | -71.00 | -90.00 | -63.00 | -58.00 | -59.00 | -56.00 | -50.00 | -52.00 | -52.00 | -38.00 | -16.00 | -9.00 | -11.00 | -29.00 | |
| Interest Expenses | - - | - - | - - | - - | -8.00 | -6.00 | -8.00 | - - | - - | -7.00 | - - | - - | - - | - - | - - | |
| Other Expenses | -46.00 | -28.00 | -64.00 | -65.00 | -50.00 | -56.00 | -187.00 | -28.00 | -7.00 | -123.00 | -111.00 | -165.00 | - - | -18.00 | -116.00 | |
|
WA Shares Outstanding
|
986.00 | 992.00 | 990.00 | 989.00 | 985.00 | 989.00 | 988.00 | 988.00 | 988.00 | 976.00 | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | |
| Diluted | 986.00 | 992.00 | 990.00 | 989.00 | 985.00 | 993.00 | 989.00 | 988.00 | 992.00 | 976.00 | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 |