Shenzhen Investment Holdings Bay Area Development Company Limited
Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, develops, operates, and manages toll expressways and bridges in the People's Republic of China. It operates through GS Superhighway, GZ West Superhighway, a…
Industrial - Infrastructure Operations
HK, Wan Chai [HQ]
0737.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,026.00 | 3,168.00 | 3,197.00 | 2,486.00 | 2.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | 613.00 | 789.00 | 944.00 | |
|
EPS
|
0.28 | 0.29 | 0.28 | 0.18 | 0.19 | 0.17 | 0.17 | 0.20 | 0.21 | 0.20 | 0.20 | 0.22 | 0.20 | 0.09 | 0.17 | |
| Diluted in mil. | 0.28 | 0.29 | 0.28 | 0.18 | 0.19 | 0.17 | 0.17 | 0.20 | 0.21 | 0.20 | 0.20 | 0.22 | 0.20 | 0.09 | 0.17 | |
|
Profit
|
1,535.00 | 1,670.00 | 1,745.00 | 1,587.00 | 2.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | 257.00 | 189.00 | 300.00 | |
| Gross Margin | 50.75 | 52.72 | 54.60 | 63.85 | 100.00 | 100.00 | 100.00 | - - | - - | - - | - - | - - | 41.97 | 24.05 | 31.84 | |
| Pre Tax | 1,105.00 | 1,222.00 | 1,224.00 | 910.00 | 658.00 | 571.00 | 551.00 | 668.00 | 707.00 | 649.00 | 663.00 | 864.00 | 698.00 | 449.00 | 770.00 | |
| Profit Margin | 36.54 | 38.60 | 38.31 | 36.61 | 32,594.76 | 33,054.45 | 47,386.34 | - - | - - | - - | - - | - - | 113.86 | 56.89 | 81.53 | |
| ETR | 23.04 | 29.48 | 30.26 | 32.73 | 7.05 | 7.36 | 5.64 | 5.54 | 5.91 | 6.06 | 6.43 | 19.77 | 11.52 | 27.27 | 17.14 | |
| Net | 836.00 | 846.00 | 839.00 | 600.00 | 600.00 | 519.00 | 511.00 | 622.00 | 656.00 | 601.00 | 612.00 | 688.00 | 711.00 | 278.00 | 528.00 | |
| Profit Margin | 27.62 | 26.72 | 26.25 | 24.16 | 29,725.09 | 30,037.23 | 43,928.87 | - - | - - | - - | - - | - - | 115.96 | 35.28 | 55.94 | |
| EBITDA | 1,463.00 | 1,779.00 | 1,843.00 | 1,727.00 | 713.00 | 593.00 | 553.00 | 668.00 | 707.00 | -32.00 | 665.00 | 337.00 | 720.00 | 692.00 | 1,179.00 | |
| EBITDA Margin | 48.36 | 56.17 | 57.68 | 69.49 | 35,322.76 | 34,298.79 | 47,592.61 | - - | - - | - - | - - | - - | 117.39 | 87.70 | 124.88 | |
| Operating Income | 1,168.00 | 1,422.00 | 1,448.00 | 1,209.00 | 66.00 | 50.00 | - - | 668.00 | 707.00 | -32.00 | 664.00 | 336.00 | 719.00 | 508.00 | 228.00 | |
| Operating Margin | 38.63 | 44.91 | 45.32 | 48.65 | 3,292.58 | 2,923.70 | 69.42 | - - | - - | - - | - - | - - | 117.22 | 64.35 | 24.17 | |
| Interest Income | - - | 80.00 | 124.00 | 124.00 | 106.00 | 88.00 | 36.00 | 23.00 | 18.00 | 14.00 | 4.00 | 58.00 | 75.00 | 51.00 | 15.00 | |
| Loss | -1,857.00 | -1,930.00 | -1,930.00 | -1,476.00 | -41.00 | -37.00 | -39.00 | -40.00 | -34.00 | -634.00 | -37.00 | -34.00 | -30.00 | -677.00 | -716.00 | |
| Cost of Revenue | -1,490.00 | -1,498.00 | -1,451.00 | -898.00 | - - | - - | - - | - - | - - | - - | - - | - - | -356.00 | -599.00 | -643.00 | |
|
Operating Expenses
|
-366.00 | -432.00 | -479.00 | -577.00 | -41.00 | -37.00 | -39.00 | -40.00 | -34.00 | -634.00 | -37.00 | -34.00 | -30.00 | -77.00 | -72.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -71.00 | -89.00 | -100.00 | -101.00 | -40.00 | -37.00 | -38.00 | -40.00 | -34.00 | -32.00 | -36.00 | -35.00 | -41.00 | -77.00 | -72.00 | |
| SG&A | -71.00 | -89.00 | -100.00 | -101.00 | -40.00 | -37.00 | -38.00 | -40.00 | -34.00 | -32.00 | -36.00 | -35.00 | -41.00 | -77.00 | -72.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -294.00 | -361.00 | -398.00 | -453.00 | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -184.00 | -237.00 | |
| Interest Expenses | -63.00 | -195.00 | -220.00 | -363.00 | -54.00 | -21.00 | -2.00 | -8.00 | - - | - - | -1.00 | -17.00 | -20.00 | -58.00 | -171.00 | |
| Other Expenses | -63.00 | -104.00 | -57.00 | -299.00 | -54.00 | -21.00 | -2.00 | -709.00 | - - | -681.00 | -1.00 | -527.00 | -20.00 | -58.00 | -541.00 | |
|
WA Shares Outstanding
|
2,961.00 | 2,961.00 | 2,961.00 | 3,042.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | |
| Diluted | 2,961.00 | 2,961.00 | 2,961.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 | 3,081.00 |