See more : 49 North Resources Inc. (FNINF) Income Statement Analysis – Financial Results
Complete financial analysis of Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Guangdong Provincial Expressway Development Co., Ltd., a leading company in the Industrial – Infrastructure Operations industry within the Industrials sector.
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Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ)
About Guangdong Provincial Expressway Development Co., Ltd.
Guangdong Provincial Expressway Development Co., Ltd., through its subsidiaries, develops and operates expressways and bridges in the People's Republic of China. The company is also involved in the toll collection, management, and maintenance of the Guangfo Expressway, the Fokai Expressway, the Jingzhu Expressway Guangzhu section, and Guanghui Expressway. In addition, it invests in technological industries; and offers related consulting services. Further, the company provides fueling, gas station, salvation, vehicle maintenance, vehicle transport, and catering support services, as well as develops and invests in warehousing; and supplies spare parts and components. As of December 31, 2021, it operated 306.78 kilometers (km) of share-controlled expressway and 295.88 km of share-participation expressway. The company was formerly known as Guangdong Fokai Expressway Co., Ltd. and changed its name to Guangdong Provincial Expressway Development Co., Ltd. in June 1993. Guangdong Provincial Expressway Development Co., Ltd. was founded in 1993 and is headquartered in Guangzhou, the People's Republic of China. Guangdong Provincial Expressway Development Co., Ltd. is a subsidiary of Guangdong Communication Group Co., Ltd.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.88B | 4.17B | 5.29B | 3.79B | 3.06B | 3.22B | 3.09B | 2.83B | 1.55B | 1.46B | 1.33B | 1.11B | 1.08B | 1.00B | 936.88M | 936.93M | 1.11B | 1.06B | 1.02B | 902.45M | 797.19M | 753.16M | 625.40M | 251.10M | 258.21M | 230.51M | 216.09M | 220.61M | 189.30M | 168.63M | 126.65M |
Cost of Revenue | 1.74B | 1.59B | 1.93B | 1.66B | 1.36B | 1.28B | 1.25B | 1.28B | 867.99M | 848.55M | 923.30M | 649.11M | 629.38M | 518.32M | 478.59M | 356.90M | 337.64M | 370.55M | 307.80M | 263.19M | 236.01M | 227.00M | 215.74M | 84.28M | 70.33M | 64.87M | 53.12M | 48.69M | 40.46M | 40.73M | 32.77M |
Gross Profit | 3.14B | 2.58B | 3.36B | 2.13B | 1.70B | 1.94B | 1.84B | 1.54B | 677.51M | 606.51M | 404.20M | 456.60M | 448.66M | 483.90M | 458.29M | 580.02M | 775.55M | 688.72M | 716.72M | 639.27M | 561.18M | 526.15M | 409.66M | 166.82M | 187.88M | 165.64M | 162.96M | 171.91M | 148.84M | 127.90M | 93.88M |
Gross Profit Ratio | 64.32% | 61.95% | 63.51% | 56.15% | 55.64% | 60.26% | 59.63% | 54.65% | 43.84% | 41.68% | 30.45% | 41.29% | 41.62% | 48.28% | 48.92% | 61.91% | 69.67% | 65.02% | 69.96% | 70.84% | 70.40% | 69.86% | 65.50% | 66.44% | 72.76% | 71.86% | 75.42% | 77.93% | 78.63% | 75.85% | 74.13% |
Research & Development | 3.25M | 14.59M | 13.27M | 404.30K | 0.00 | 1.32M | 9.77M | 6.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 188.09M | 31.29M | 35.32M | 39.71M | 36.75M | 36.00M | 32.26M | 33.12M | 27.84M | 22.67M | 41.73M | 49.15M | 43.64M | 35.50M | 111.19M | 100.43M | 96.10M | 140.66M | 77.88M | 69.58M | 64.80M | 56.68M | 50.46M | 33.19M | 23.59M | 24.39M | 19.90M | 16.54M | 7.75M | 7.01M | 4.32M |
Selling & Marketing | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 189.27M | 31.29M | 35.32M | 39.71M | 36.75M | 36.00M | 32.26M | 33.12M | 27.84M | 22.67M | 41.73M | 49.15M | 43.64M | 35.50M | 111.19M | 100.43M | 96.10M | 140.66M | 77.88M | 69.58M | 64.80M | 56.68M | 50.46M | 33.19M | 23.59M | 24.39M | 19.90M | 16.54M | 7.75M | 7.01M | 4.32M |
Other Expenses | -47.82M | 168.68M | 196.83M | 174.81M | 169.84M | 162.26M | 59.10M | 73.69M | 25.36M | 3.06M | 12.61M | 5.39M | 10.74M | 17.01M | 8.72M | 393.63K | -51.88M | 1.51M | 5.27M | -6.07M | 825.84K | 5.21M | 7.92M | 7.51M | 133.73M | 9.68M | 21.04M | 7.69M | 2.54M | 510.19K | -239.04K |
Operating Expenses | 144.70M | 214.56M | 245.43M | 214.93M | 206.59M | 199.58M | 205.59M | 230.37M | 220.65M | 220.69M | 232.25M | 229.69M | 188.33M | 155.90M | 142.62M | 131.11M | 132.58M | 175.58M | 120.24M | 117.54M | 107.22M | 96.95M | 83.69M | 45.74M | 36.73M | 36.29M | 31.14M | 27.98M | 14.55M | 9.69M | 4.32M |
Cost & Expenses | 1.89B | 1.80B | 2.17B | 1.88B | 1.56B | 1.48B | 1.45B | 1.51B | 1.09B | 1.07B | 1.16B | 878.80M | 817.71M | 674.22M | 621.22M | 488.01M | 470.22M | 546.13M | 428.05M | 380.73M | 343.23M | 323.95M | 299.43M | 130.02M | 107.06M | 101.16M | 84.27M | 76.67M | 55.02M | 50.42M | 37.09M |
Interest Income | 93.28M | 47.40M | 64.22M | 50.62M | 28.66M | 31.89M | 33.70M | 24.01M | 8.12M | 20.09M | 9.20M | 8.60M | 3.34M | 1.64M | 1.80M | 4.03M | 5.84M | 4.51M | 5.38M | 2.91M | 2.20M | 5.30M | 9.09M | 7.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 214.34M | 238.44M | 282.65M | 264.41M | 236.27M | 237.33M | 276.59M | 361.22M | 349.26M | 421.51M | 436.45M | 311.84M | 233.02M | 163.55M | 133.86M | 130.01M | 107.72M | 118.14M | 115.56M | 107.13M | 67.48M | 25.21M | 95.61M | 6.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 1.16B | 1.05B | 1.27B | 1.03B | 1.21B | 810.14M | 827.84M | 893.94M | 608.60M | 576.71M | 677.40M | 388.04M | 379.79M | 246.69M | 194.32M | 157.57M | 178.77M | 174.65M | 183.30M | 175.83M | 166.93M | 147.73M | 132.95M | 54.46M | 33.95M | 32.46M | -65.19M | -53.56M | -12.27M | -17.28M | -31.96M |
EBITDA | 4.14B | 3.44B | 4.49B | 3.04B | 4.13B | 3.08B | 2.58B | 2.35B | 1.60B | 1.04B | 865.37M | 626.38M | 859.11M | 904.64M | 764.86M | 836.53M | 995.04M | 886.52M | 861.51M | 773.15M | 644.74M | 578.92M | 468.09M | 245.13M | 185.10M | 162.07M | 126.12M | 143.93M | 134.29M | 118.21M | 89.57M |
EBITDA Ratio | 84.76% | 89.48% | 89.31% | 83.36% | 93.39% | 95.62% | 97.09% | 97.04% | 103.75% | 96.57% | 101.29% | 87.43% | 92.59% | 93.28% | 83.54% | 92.31% | 93.07% | 81.35% | 85.66% | 82.71% | 80.88% | 76.87% | 74.85% | 97.62% | 71.69% | 70.20% | 61.00% | 65.24% | 70.94% | 70.10% | 70.72% |
Operating Income | 2.99B | 2.34B | 3.17B | 1.86B | 1.80B | 2.10B | 1.84B | 1.41B | 620.09M | 412.53M | 217.99M | 261.63M | 375.55M | 507.59M | 441.37M | 577.27M | 793.23M | 570.01M | 579.11M | 473.27M | 417.92M | 411.70M | 234.59M | 182.49M | 294.27M | 177.73M | 197.01M | 197.49M | 146.56M | 135.49M | 121.53M |
Operating Income Ratio | 61.36% | 56.23% | 59.88% | 49.20% | 58.90% | 65.32% | 59.46% | 50.07% | 40.12% | 28.35% | 16.42% | 23.66% | 34.84% | 50.65% | 47.11% | 61.61% | 71.26% | 53.81% | 56.52% | 52.44% | 52.42% | 54.66% | 37.51% | 72.68% | 113.97% | 77.10% | 91.17% | 89.52% | 77.42% | 80.35% | 95.96% |
Total Other Income/Expenses | -16.65M | -2.21M | -4.51M | -8.89M | -177.63M | -4.80M | 59.10M | 62.01M | 21.63M | -539.70K | -146.51M | -28.25M | -129.24M | -13.18M | 124.94M | 97.34M | -33.91M | 6.55M | -314.08K | -9.77M | -7.59M | -5.73M | 4.94M | 7.33M | 77.83M | 16.85M | 9.01M | 7.36M | 1.90M | 265.16K | -184.25K |
Income Before Tax | 2.98B | 2.34B | 3.16B | 1.86B | 1.79B | 2.10B | 1.90B | 1.49B | 642.42M | 411.99M | 71.48M | 233.38M | 246.30M | 494.40M | 436.22M | 545.88M | 741.35M | 568.89M | 578.80M | 463.50M | 410.33M | 405.98M | 239.53M | 184.14M | 363.61M | 185.65M | 216.99M | 204.85M | 148.45M | 135.75M | 121.35M |
Income Before Tax Ratio | 61.01% | 56.18% | 59.80% | 48.96% | 58.48% | 65.17% | 61.38% | 52.62% | 41.57% | 28.31% | 5.38% | 21.11% | 22.85% | 49.33% | 46.56% | 58.26% | 66.60% | 53.71% | 56.49% | 51.36% | 51.47% | 53.90% | 38.30% | 73.33% | 140.82% | 80.54% | 100.42% | 92.86% | 78.42% | 80.50% | 95.81% |
Income Tax Expense | 714.56M | 547.29M | 735.37M | 491.41M | 338.84M | 194.37M | 185.77M | 314.21M | 102.99M | 53.14M | -28.57M | 32.20M | 22.43M | 56.07M | 59.40M | 73.94M | 150.86M | 144.83M | 127.73M | 111.71M | 101.94M | 107.09M | 25.35M | 23.31M | 36.83M | 9.08M | 11.20M | 41.29M | 33.09M | 35.21M | 5.76M |
Net Income | 1.63B | 1.79B | 2.43B | 1.36B | 1.26B | 1.68B | 1.51B | 1.00B | 469.39M | 318.75M | 127.78M | 175.79M | 216.79M | 388.48M | 332.04M | 404.91M | 493.66M | 331.38M | 325.21M | 229.70M | 181.18M | 171.96M | 158.93M | 127.02M | 293.03M | 147.31M | 174.22M | 137.46M | 126.99M | 117.58M | 102.62M |
Net Income Ratio | 33.49% | 43.05% | 45.89% | 36.00% | 41.16% | 52.10% | 48.88% | 35.44% | 30.37% | 21.91% | 9.63% | 15.90% | 20.11% | 38.76% | 35.44% | 43.22% | 44.35% | 31.28% | 31.74% | 25.45% | 22.73% | 22.83% | 25.41% | 50.58% | 113.48% | 63.91% | 80.62% | 62.31% | 67.08% | 69.73% | 81.02% |
EPS | 0.78 | 0.86 | 1.16 | 0.65 | 0.70 | 0.80 | 0.72 | 0.52 | 0.40 | 0.25 | 0.10 | 0.14 | 0.17 | 0.31 | 0.26 | 0.32 | 0.37 | 0.27 | 0.21 | 0.15 | 0.11 | 0.11 | 0.10 | 0.09 | 0.21 | 0.11 | 0.12 | 0.15 | 0.10 | 0.09 | 0.08 |
EPS Diluted | 0.78 | 0.86 | 1.16 | 0.65 | 0.70 | 0.80 | 0.72 | 0.52 | 0.40 | 0.25 | 0.10 | 0.14 | 0.17 | 0.31 | 0.26 | 0.32 | 0.37 | 0.27 | 0.21 | 0.15 | 0.11 | 0.11 | 0.10 | 0.09 | 0.21 | 0.11 | 0.12 | 0.15 | 0.10 | 0.09 | 0.08 |
Weighted Avg Shares Out | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 1.93B | 1.74B | 1.28B | 1.28B | 1.26B | 1.28B | 1.25B | 1.28B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
Weighted Avg Shares Out (Dil) | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.10B | 2.10B | 1.93B | 1.74B | 1.28B | 1.28B | 1.26B | 1.28B | 1.25B | 1.28B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
Source: https://incomestatements.info
Category: Stock Reports