See more : Drax Group plc (DRXGY) Income Statement Analysis – Financial Results
Complete financial analysis of Zhejiang Expressway Co., Ltd. (ZHEXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zhejiang Expressway Co., Ltd., a leading company in the Industrial – Infrastructure Operations industry within the Industrials sector.
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Zhejiang Expressway Co., Ltd. (ZHEXF)
About Zhejiang Expressway Co., Ltd.
Zhejiang Expressway Co., Ltd., an investment holding company, invests, develops, operates, maintains, and manages roads in the People's Republic of China. It operates through Toll Operation, Securities Operation, and Others segments. The Toll Operation segment operates and manages high grade roads; and collects expressway tolls. The Securities Operation segment offers securities and future broking, margin financing and securities lending, securities underwriting and sponsorship, asset management, advisory, and proprietary trading services. The Others segment engages in hotel operation, high grade road construction, investment in other financial institutions, and other ancillary activities. The company also offers vehicle towing, repair and emergency, and rescue services. Zhejiang Expressway Co., Ltd. was incorporated in 1997 and is based in Hangzhou, the People's Republic of China. Zhejiang Expressway Co., Ltd. is a subsidiary of Zhejiang Communications Investment 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.97B | 14.90B | 16.26B | 11.94B | 11.96B | 9.57B | 9.63B | 9.74B | 12.51B | 9.05B | 7.85B | 6.70B | 6.42B | 6.54B | 6.04B | 6.32B | 7.03B | 4.76B | 3.46B | 3.13B | 2.47B | 2.17B | 1.72B | 1.19B | 1.05B | 623.61M | 376.79M |
| Cost of Revenue | 9.77B | 8.86B | 9.52B | 7.30B | 6.68B | 4.68B | 4.66B | 4.60B | 7.06B | 5.58B | 4.96B | 4.37B | 4.08B | 3.76B | 3.15B | 3.13B | 3.09B | 2.08B | 1.20B | 845.88M | 731.45M | 561.92M | 392.54M | 248.43M | 298.42M | 220.54M | 0.00 |
| Gross Profit | 7.20B | 6.04B | 6.74B | 4.64B | 5.27B | 4.88B | 4.97B | 5.14B | 5.45B | 3.47B | 2.90B | 2.33B | 2.35B | 2.78B | 2.89B | 3.19B | 3.94B | 2.69B | 2.26B | 2.29B | 1.74B | 1.61B | 1.33B | 940.18M | 752.08M | 403.08M | 376.79M |
| Gross Profit Ratio | 42.44% | 40.55% | 41.45% | 38.84% | 44.12% | 51.04% | 51.63% | 52.79% | 43.55% | 38.39% | 36.88% | 34.78% | 36.54% | 42.52% | 47.89% | 50.45% | 56.06% | 56.41% | 65.41% | 72.99% | 70.41% | 74.08% | 77.21% | 79.10% | 71.59% | 64.64% | 100.00% |
| Research & Development | 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 |
| General & Administrative | 183.98M | 172.62M | 173.45M | 140.34M | 136.36M | 99.84M | 98.50M | 81.69M | 108.63M | 85.53M | 84.79M | 82.09M | 84.38M | 83.19M | 69.85M | 70.00M | 81.09M | 71.02M | 62.77M | 109.99M | 114.63M | 95.21M | 88.49M | 64.98M | 60.32M | 45.61M | 0.00 |
| Selling & Marketing | 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 | 183.98M | 172.62M | 173.45M | 140.34M | 136.36M | 99.84M | 98.50M | 81.69M | 108.63M | 85.53M | 84.79M | 82.09M | 84.38M | 83.19M | 69.85M | 70.00M | 81.09M | 71.02M | 62.77M | 109.99M | 114.63M | 95.21M | 88.49M | 64.98M | 60.32M | 45.61M | 0.00 |
| Other Expenses | 0.00 | 46.65M | 154.14M | -50.50M | 66.95M | 34.84M | 5.96M | 199.55M | 20.18M | 56.88M | 76.01M | 62.89M | 69.17M | 66.37M | 0.00 | 211.42M | 565.63M | 21.36M | -77.84M | -62.97M | -105.58M | -149.83M | -204.41M | -163.02M | 0.00 | 18.98M | 0.00 |
| Operating Expenses | 183.65M | 100.59M | 122.29M | 85.10M | 136.36M | 99.84M | 98.50M | 81.69M | 108.63M | 85.53M | 84.79M | 82.09M | 51.37M | -94.70M | -228.04M | 425.16M | 174.35M | 17.63M | -81.55M | 243.82M | 54.24M | 33.11M | 18.24M | 75.32M | 2.37M | 18.98M | 0.00 |
| Cost & Expenses | 9.95B | 8.96B | 9.64B | 7.39B | 6.82B | 4.78B | 4.75B | 4.68B | 7.17B | 5.66B | 5.04B | 4.45B | 4.13B | 3.67B | 2.92B | 3.56B | 3.26B | 2.09B | 1.11B | 1.09B | 785.69M | 595.03M | 410.77M | 323.75M | 300.79M | 18.98M | 0.00 |
| Interest Income | 360.69M | 142.36M | 119.03M | 55.19M | 34.37M | 59.78M | 47.24M | 84.79M | 131.61M | 59.11M | 95.92M | 178.90M | 497.71M | 226.63M | 30.73M | 59.78M | 0.00 | 26.48M | 40.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.10B | 1.77B | 1.94B | 1.75B | 1.42B | 763.61M | 545.81M | 671.39M | 632.50M | 60.90M | 92.46M | 54.00M | 80.04M | 120.98M | 62.72M | 76.81M | 60.55M | 71.99M | 101.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 3.48B | 3.76B | 3.22B | 2.98B | 2.40B | 2.27B | 1.41B | 1.32B | 1.26B | 1.02B | 1.02B | 867.24M | 859.58M | 838.83M | 813.70M | 782.09M | 671.50M | 635.27M | 543.72M | 68.34M | -12.66M | 28.75M | -128.20M | -177.91M | 0.00 | 118.01M | 0.00 |
| EBITDA | 10.49B | 10.09B | 11.36B | 7.66B | 8.14B | 6.63B | 6.24B | 6.72B | 6.77B | 4.54B | 3.99B | 3.56B | 3.72B | 3.94B | 3.96B | 3.79B | 4.44B | 3.40B | 2.91B | 1.97B | 1.69B | 1.57B | 1.31B | 864.86M | 749.71M | 623.61M | 376.79M |
| EBITDA Ratio | 61.84% | 67.70% | 69.88% | 64.14% | 68.07% | 69.24% | 64.80% | 68.99% | 54.12% | 50.13% | 50.78% | 44.97% | 57.83% | 60.29% | 65.61% | 59.98% | 63.13% | 71.43% | 67.77% | 65.21% | 68.21% | 72.56% | 76.15% | 72.76% | 71.37% | 100.00% | 100.00% |
| Operating Income | 7.01B | 6.70B | 8.15B | 5.18B | 5.73B | 5.21B | 4.83B | 5.35B | 5.63B | 3.54B | 2.98B | 2.49B | 2.86B | 3.10B | 3.15B | 2.77B | 3.77B | 2.74B | 2.34B | 1.97B | 1.70B | 1.54B | 1.44B | 1.04B | 749.71M | 505.61M | 376.79M |
| Operating Income Ratio | 41.34% | 44.98% | 50.09% | 43.35% | 47.96% | 54.47% | 50.13% | 54.92% | 45.05% | 39.07% | 37.98% | 37.18% | 44.45% | 47.43% | 52.18% | 43.73% | 53.58% | 57.51% | 67.77% | 63.03% | 68.73% | 71.23% | 83.60% | 87.73% | 71.37% | 81.08% | 100.00% |
| Total Other Income/Expenses | 838.20M | 1.55B | 1.61B | 270.19M | 32.87M | -154.03M | 357.34M | -169.61M | -268.66M | 231.76M | -9.97M | 24.93M | -72.12M | 8.01M | -65.63M | 169.02M | 565.63M | 3.31M | -77.84M | -74.75M | -105.58M | -149.83M | -204.41M | -163.02M | -43.16M | 18.98M | -22.39M |
| Income Before Tax | 7.85B | 7.54B | 8.16B | 5.11B | 5.77B | 5.14B | 5.18B | 4.89B | 5.45B | 3.77B | 2.97B | 2.52B | 2.78B | 3.11B | 3.08B | 2.93B | 4.33B | 2.74B | 2.26B | 1.91B | 1.59B | 1.39B | 1.24B | 879.75M | 706.55M | 524.59M | 354.40M |
| Income Before Tax Ratio | 46.28% | 50.62% | 50.20% | 42.83% | 48.23% | 53.67% | 53.84% | 50.21% | 43.55% | 41.63% | 37.85% | 37.55% | 43.33% | 47.56% | 51.09% | 46.40% | 61.63% | 57.58% | 65.52% | 61.01% | 64.45% | 64.32% | 71.73% | 74.02% | 67.26% | 84.12% | 94.06% |
| Income Tax Expense | 1.23B | 1.04B | 1.87B | 1.16B | 1.35B | 1.14B | 1.19B | 1.16B | 1.42B | 917.95M | 756.76M | 646.86M | 717.84M | 798.79M | 840.06M | 668.93M | 1.19B | 884.04M | 692.37M | 554.52M | 497.17M | 400.95M | 363.97M | 186.39M | 71.81M | 70.42M | 53.09M |
| Net Income | 5.22B | 5.18B | 4.76B | 2.42B | 3.71B | 3.52B | 3.20B | 3.04B | 2.99B | 2.26B | 1.91B | 1.65B | 1.81B | 1.87B | 1.80B | 1.89B | 2.42B | 1.86B | 1.43B | 1.36B | 1.10B | 993.52M | 871.57M | 636.00M | 548.31M | 404.39M | 285.33M |
| Net Income Ratio | 30.79% | 34.76% | 29.28% | 20.23% | 31.04% | 36.74% | 33.26% | 31.20% | 23.90% | 25.02% | 24.30% | 24.62% | 28.10% | 28.61% | 29.74% | 29.93% | 34.36% | 39.02% | 41.41% | 43.31% | 44.34% | 45.82% | 50.60% | 53.51% | 52.20% | 64.85% | 75.73% |
| EPS | 1.05 | 1.15 | 1.10 | 0.56 | 0.85 | 0.77 | 0.74 | 0.70 | 0.69 | 0.52 | 0.44 | 0.38 | 0.42 | 0.43 | 0.41 | 0.44 | 0.56 | 0.38 | 0.33 | 0.28 | 0.23 | 0.21 | 0.18 | 0.15 | 0.13 | 0.09 | 0.07 |
| EPS Diluted | 1.06 | 1.09 | 1.02 | 0.55 | 0.82 | 0.77 | 0.71 | 0.70 | 0.69 | 0.52 | 0.44 | 0.38 | 0.42 | 0.43 | 0.41 | 0.44 | 0.56 | 0.38 | 0.33 | 0.28 | 0.23 | 0.21 | 0.18 | 0.15 | 0.13 | 0.09 | 0.07 |
| Weighted Avg Shares Out | 4.96B | 4.99B | 4.59B | 4.42B | 4.60B | 4.59B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 3.99B |
| Weighted Avg Shares Out (Dil) | 4.91B | 4.99B | 4.59B | 4.42B | 4.60B | 4.59B | 4.51B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 3.99B |
Source: https://incomestatements.info
Category: Stock Reports