Zhejiang Expressway Co. Ltd.
ZHEXF | OTC
$0.73
$0.00 (0.00%)
Nov 2, 2026, 9:55 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.46B | 5.16B | 5.27B | 5.54B | 5.44B | 4.32B | 4.36B | -1.12B | 10.81B | 4.37B | 4B | -2.24B | 4.35B | 4.2B | 3.93B | 3.6B | 4.27B | 3.39B | 3.64B | 4.17B | 4.4B | 4B | 3.7B |
Cost of Revenue | 3.3B | 3.75B | 3.22B | 3.82B | 3.85B | 2.78B | 2.46B | 3.98B | 10.12B | 2.4B | 2.28B | 3.04B | 2.19B | 2.44B | 2.21B | 2.26B | 2.38B | 2.36B | 1.86B | 2.59B | 2.64B | 2.27B | 2.04B |
Gross Profit | 2.16B | 1.41B | 2.06B | 1.72B | 1.59B | 1.54B | 1.9B | 2.86B | 696.09M | 1.96B | 1.72B | 1.57B | 2.16B | 1.76B | 1.73B | 1.35B | 1.88B | 1.03B | 1.78B | 1.58B | 1.76B | 1.73B | 1.66B |
Operating Income | 2.13B | 1.34B | 2.01B | 1.65B | 1.51B | 1.5B | 1.89B | -6.39B | 6.39B | 1.9B | 1.7B | -5.99B | 2.61B | 1.71B | 1.65B | 1.39B | 2B | 1B | 1.74B | 1.44B | 1.78B | 1.71B | 1.63B |
Interest Income | 287.37M | 1.35B | 496.15M | 805.61M | 1.07B | 1.03B | 488.78M | 762.43M | 2.19B | 372.12M | 504.89M | 360.69M | 2.81B | 277.93M | 425.93M | 258.96M | 534.05M | 377.33M | 457.31M | 339.43M | 540.69M | 477.06M | 466.33M |
Pretax Income | 2.67B | 2.82B | 2.53B | 2.08B | 2.81B | 2.4B | 2.46B | 2.41B | 2.29B | 1.96B | 2.19B | 1.85B | 2.12B | 1.78B | 2.19B | 2.94B | 1.94B | 1.05B | 1.61B | 1.61B | 2.49B | 2.11B | 1.96B |
Net Income | 1.45B | 1.38B | 1.3B | 1.12B | 1.4B | 1.31B | 1.48B | 1.46B | 1.37B | 1.29B | 1.39B | 1.15B | 1.42B | 1.12B | 1.52B | 2.44B | 1.35B | 501.41M | 1.08B | 788.93M | 1.46B | 1.28B | 1.23B |
Selling & General & Admin | 30.89M | 70.53M | 47.97M | 63.6M | 79.91M | 34.56M | 12.97M | 75.27M | 12.31M | 66.16M | 21.15M | 2.07M | 55.86M | 46.83M | 79.24M | 84.04M | 29.77M | 28.57M | 34.09M | 138.75M | 15.6M | 17.36M | 32M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71.49M | 71.49M | n/a | n/a | 39.37M | 39.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.15B | -5.78B | n/a | n/a | -65.34M | 203.02M | n/a | n/a | 282K | 9.89M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 30.89M | 70.53M | 47.97M | 63.6M | 79.91M | 34.56M | 12.97M | 1.3B | -5.69B | 66.16M | 21.15M | -23.9M | 92.07M | 300.13M | 944.43M | -1.63M | 105.02M | 393.81M | 290.62M | 374.92M | 1.26B | 855.74M | 765.64M |
Interest Expense | 442.47M | 439.35M | 432.56M | 411.7M | 379.38M | 146.94M | 371.81M | 2.78B | n/a | n/a | n/a | 784.08M | n/a | n/a | n/a | 401.32M | 463.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 1.45M | -3.65M | 3.22M | -18.89M | 31.85M | -2.18M | -74.07M | 13.33M | 8.05M | 52.36M | n/a | n/a | -2.56M | 6.42M | 60.76M | -26.13M | -9.33M | 4.96M |
Cost & Expenses | 3.33B | 3.82B | 3.27B | 3.89B | 3.93B | 2.82B | 2.47B | 5.28B | 4.42B | 2.47B | 2.3B | 3.75B | 2.28B | 2.74B | 3.15B | 2.26B | 2.49B | 2.75B | 2.15B | 2.97B | 3.9B | 3.12B | 2.81B |
Income Tax Expense | 512.1M | 526.81M | 499.81M | 412.26M | 567.83M | 454.27M | 485.33M | 478.21M | 410.95M | 369.8M | 442.15M | 265.24M | 338.06M | 319.86M | 306.04M | 192.19M | 232.7M | 299.43M | 314.73M | 437.8M | 531.69M | 464.43M | 440.05M |
Shares Outstanding (Basic) | 6.04B | 6.04B | 6.04B | 6.04B | 6.04B | 5.99B | 5.99B | 5.86B | 6.22B | 5.99B | 5.99B | 5.87B | 4.52B | 4.44B | 4.82B | 4.34B | 4.7B | 4.34B | 4.72B | 4.37B | 4.82B | 4.6B | 4.54B |
Shares Outstanding (Diluted) | 6.04B | 6.04B | 6.04B | 6.04B | 6.04B | 6.07B | 5.99B | 5.86B | 6.32B | 5.99B | 6.11B | 5.87B | 4.52B | 4.64B | 4.82B | 4.34B | 4.94B | 4.5B | 4.72B | 4.37B | 4.84B | 4.6B | 4.54B |
EPS (Basic) | 0.24 | 0.22 | 0.22 | 0.19 | 0.23 | 0.22 | 0.25 | 0.24 | 0.22 | 0.21 | 0.23 | 0.23 | 0.28 | 0.25 | 0.31 | 0.56 | 0.25 | 0.12 | 0.23 | 0.18 | 0.30 | 0.28 | 0.27 |
EPS (Diluted) | 0.24 | 0.22 | 0.22 | 0.19 | 0.23 | 0.22 | 0.25 | 0.24 | 0.22 | 0.21 | 0.23 | 0.23 | 0.28 | 0.24 | 0.31 | 0.56 | 0.27 | 0.11 | 0.23 | 0.18 | 0.30 | 0.28 | 0.27 |
EBITDA | 2.13B | 1.34B | 2.01B | 2.71B | 3.88B | 2.43B | 2.82B | 3.88B | 1.44B | 2.88B | 2.68B | 3.75B | 3.62B | 2.61B | 2.56B | 4.19B | 3.24B | 1.87B | 2.6B | 2.89B | 3.24B | 1.89B | 1.76B |
EBIT | 2.13B | 1.34B | 2.01B | 1.65B | 2.82B | 1.5B | 1.89B | 2.95B | 517.39M | 1.9B | 1.7B | 2.71B | 2.57B | 1.69B | 1.65B | 3.35B | 2.4B | 1B | 1.74B | 1.44B | 1.78B | 1.71B | 1.63B |
Depreciation & Amortization | n/a | n/a | n/a | 1.06B | 1.06B | 925.7M | 925.89M | 926.97M | 922.98M | 983.85M | 981.28M | 1.04B | 1.05B | 915.46M | 914.76M | 842.66M | 836.09M | 870.02M | 851.81M | 1.45B | 1.46B | 176.57M | 127.46M |
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