Guangdong Provincial Expressway Development Co. Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

1,062.89

1,045.45

1,059.27

1,265.94

1,101.60

1,119.90

1,182.97

Other Operating Income

0.00

Total Operating income

1,062.89

1,045.45

1,059.27

1,265.94

1,101.60

1,119.90

1,182.97

Raw Material Cost

337.11

340.87

521.21

399.36

359.49

359.01

582.28

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

26.99

32.85

50.39

39.64

40.19

46.32

52.16

Selling and Distribution Expenses

44.39

-295.94

128.98

65.74

63.91

58.42

121.06

Other Expenses

-2.66

-3.25

-4.57

-3.92

-4.02

-4.63

-4.96

Total Expenditure (Excl Depreciation)

381.86

45.28

654.85

465.52

423.40

417.43

705.92

Operating Profit (PBDIT) excl Other Income

681

1000.1999999999999

404.4

800.4000000000001

678.1999999999999

702.5

477.1

Other Income

27.84

34.47

40.35

49.88

55.08

25.12

76.27

Operating Profit (PBDIT)

957.65

1,283.43

715.80

850.30

998.29

992.60

842.30

Interest

26.99

32.85

50.39

39.64

40.19

46.32

52.16

Exceptional Items

0.00

2.64

0.00

2.46

Gross Profit (PBDT)

725.78

704.59

538.06

866.58

742.11

760.89

600.70

Depreciation

248.78

271.03

0.00

265.01

299.42

Profit Before Tax

681.88

1,001.80

397.02

810.66

693.09

681.27

493.18

Tax

176.85

165.39

118.64

202.66

170.12

179.76

129.32

Provisions and contingencies

0.00

Profit After Tax

399.67

657.48

205.72

500.94

434.76

420.71

277.56

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

399.67

657.48

205.72

500.94

434.76

420.71

277.56

Share in Profit of Associates

0.00

Minority Interest

154.21

228.53

88.38

170.59

141.91

139.91

134.49

Other related items

0.00

Consolidated Net Profit

553.88

886.01

294.11

671.52

576.67

560.62

412.05

Equity Capital

0.00

Face Value

1.0

Reserves

10,512.94

11,096.90

10,468.10

10,201.51

9,640.94

10,311.97

9,847.53

Earnings per share (EPS)

0.19

0.31

0.1

0.24

0.21

0.2

0.13

Diluted Earnings per share

0.19

0.31

0.1

0.24

0.21

0.2

0.13

Operating Profit Margin (Excl OI)

64.07%

95.67%

38.18%

63.23%

61.56%

62.73%

39.44%

Gross Profit Margin

87.56%

119.62%

63.07%

64.04%

86.97%

84.5%

67.0%

PAT Margin

37.6%

62.89%

19.42%

39.57%

39.47%

37.57%

23.46%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Jun 2025 is -3.51% vs -6.73% in Jun 2024

Consolidate Net Profit

YoY Growth in quarter ended Jun 2025 is -3.95% vs -8.87% in Jun 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2025 is -1.42% vs -7.43% in Jun 2024

Interest

YoY Growth in quarter ended Jun 2025 is -32.84% vs -26.10% in Jun 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024

Compare Quarterly Results Of Guangdong Provincial Expressway Development Co. Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CNY)

Change(%)

Net Sales

1,062.89

Other Operating Income

0.00

Total Operating income

1,062.89

Raw Material Cost

337.11

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

26.99

Selling and Distribution Expenses

44.39

Other Expenses

-2.66

0.00

-2.66

Total Expenditure (Excl Depreciation)

381.86

Operating Profit (PBDIT) excl Other Income

681.03

0.00

681.03

Other Income

27.84

Operating Profit (PBDIT)

957.65

Interest

26.99

Exceptional Items

0.00

Gross Profit (PBDT)

725.78

Depreciation

248.78

Profit Before Tax

681.88

Tax

176.85

Provisions and contingencies

0.00

Profit After Tax

399.67

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

399.67

Share in Profit of Associates

0.00

Minority Interest

154.21

Other related items

0.00

Consolidated Net Profit

553.88

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

10,512.94

Earnings per share (EPS)

0.19

Diluted Earnings per share

0.19

Operating Profit Margin (Excl OI)

64.07%

0.00

64.07%

Gross Profit Margin

87.56%

0.00

87.56%

PAT Margin

37.60%

0.00

37.60%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 106.29 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 1.66% vs -1.30% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -3.51% vs -6.73% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 55.39 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -37.48% vs 201.26% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -3.95% vs -8.87% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 92.98 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -25.56% vs 84.93% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -1.42% vs -7.43% in Jun 2024

Quarterly - Interest

Interest 2.70 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -17.93% vs -34.72% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -32.84% vs -26.10% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 64.07%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024