Chengdu Expressway Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

804.53

850.39

807.58

714.75

819.12

813.67

783.20

Other Operating Income

0.00

Total Operating income

804.53

850.39

807.58

714.75

819.12

813.67

783.20

Raw Material Cost

549.23

492.44

500.42

447.62

543.29

473.46

491.22

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

48.55

18.58

24.49

24.93

26.66

25.60

28.61

Selling and Distribution Expenses

88.66

69.16

63.40

61.15

79.07

58.63

58.97

Other Expenses

-4.62

-1.86

-2.43

-2.49

-2.52

-2.56

-2.86

Total Expenditure (Excl Depreciation)

640.26

561.60

564.04

508.77

623.80

532.10

550.18

Operating Profit (PBDIT) excl Other Income

164.3

288.8

243.5

206

195.3

281.6

233

Other Income

34.04

29.16

10.21

26.68

-10.20

11.10

15.12

Operating Profit (PBDIT)

176.13

315.17

248.43

230.07

177.32

289.06

243.13

Interest

48.55

18.58

24.49

24.93

26.66

25.60

28.61

Exceptional Items

-1.32

0.23

-2.41

0.00

-0.98

6.56

-5.87

Gross Profit (PBDT)

255.30

357.95

307.15

267.13

275.83

340.21

291.98

Depreciation

0.00

Profit Before Tax

126.25

296.82

221.52

205.14

149.68

270.02

208.64

Tax

42.95

51.97

101.59

33.29

124.09

37.96

39.86

Provisions and contingencies

0.00

Profit After Tax

93.72

223.46

119.25

162.43

28.52

219.65

163.91

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

93.72

223.46

119.25

162.43

28.52

219.65

163.91

Share in Profit of Associates

0.00

Minority Interest

-9.88

30.51

14.91

15.89

6.72

22.36

11.02

Other related items

0.00

Consolidated Net Profit

83.84

253.97

134.17

178.32

35.23

242.01

174.93

Equity Capital

0.00

Face Value

1.11

1.09

1.1

1.07

1.06

1.11

1.07

Reserves

5,543.93

5,347.33

5,133.82

5,088.50

4,884.43

5,054.28

4,686.50

Earnings per share (EPS)

0.06

0.13

0.07

0.1

0.02

0.13

0.1

Diluted Earnings per share

0.06

0.13

0.07

0.1

0.02

0.13

0.1

Operating Profit Margin (Excl OI)

17.66%

33.63%

29.5%

28.46%

22.89%

34.16%

29.11%

Gross Profit Margin

15.69%

34.9%

27.43%

28.7%

18.27%

33.19%

26.64%

PAT Margin

11.65%

26.28%

14.77%

22.73%

3.48%

26.99%

20.93%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is -5.40% vs 5.30% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is -67.01% vs 89.27% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is -50.31% vs 20.07% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 161.29% vs -24.08% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

Compare Quarterly Results Of Chengdu Expressway Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(HKD)

Change(%)

Net Sales

804.53

1,440.21

-635.68

-44.14%

Other Operating Income

0.00

Total Operating income

804.53

1,440.21

-635.68

-44.14%

Raw Material Cost

549.23

795.30

-246.07

-30.94%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

48.55

82.49

-33.94

-41.14%

Selling and Distribution Expenses

88.66

211.99

-123.33

-58.18%

Other Expenses

-4.62

-5.06

0.44

8.70%

Total Expenditure (Excl Depreciation)

640.26

1,039.20

-398.94

-38.39%

Operating Profit (PBDIT) excl Other Income

164.27

401.00

-236.73

-59.03%

Other Income

34.04

-17.96

52.00

289.53%

Operating Profit (PBDIT)

176.13

586.58

-410.45

-69.97%

Interest

48.55

82.49

-33.94

-41.14%

Exceptional Items

-1.32

0.00

-1.32

Gross Profit (PBDT)

255.30

644.91

-389.61

-60.41%

Depreciation

0.00

231.76

-231.76

-100.00%

Profit Before Tax

126.25

272.33

-146.08

-53.64%

Tax

42.95

103.58

-60.63

-58.53%

Provisions and contingencies

0.00

Profit After Tax

93.72

176.04

-82.32

-46.76%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

93.72

176.04

-82.32

-46.76%

Share in Profit of Associates

0.00

Minority Interest

-9.88

16.48

-26.36

-159.95%

Other related items

0.00

Consolidated Net Profit

83.84

192.52

-108.68

-56.45%

Equity Capital

0.00

Face Value

1.11

0.00

Reserves

5,543.93

11,426.97

-5,883.04

-51.48%

Earnings per share (EPS)

0.06

0.11

-0.05

-45.45%

Diluted Earnings per share

0.06

0.11

-0.05

-45.45%

Operating Profit Margin (Excl OI)

17.66%

25.88%

0.00

-8.22%

Gross Profit Margin

15.69%

35.00%

0.00

-19.31%

PAT Margin

11.65%

12.22%

0.00

-0.57%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 80.45 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -5.40% vs 5.30% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -1.78% vs 10.36% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 8.38 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -67.01% vs 89.27% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 138.07% vs -72.22% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 14.21 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -50.31% vs 20.07% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -24.21% vs 10.55% in Dec 2024

Quarterly - Interest

Interest 4.86 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 161.29% vs -24.08% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 82.02% vs -12.75% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 17.66%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024