Hopewell Highway Infrastructure Ltd. ADS (HHILY) Financials Nov 11, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hopewell Highway Infrastructure Ltd. ADS
Fiscal year is July-June. All values HKD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.46B 3.81B 3.9B 0 0
Cost of Goods Sold (COGS) incl. D&A 2.04B 2.22B 2.23B 679,482 202,179
COGS excluding D&A 1.7B 1.78B 1.74B 0 0
Depreciation & Amortization Expense 337.75M 434.81M 485.98M 679,482 202,179
Depreciation 30.91M 42.38M 44.5M 679,482 202,179
Amortization of Intangibles 306.84M 392.43M 441.48M - -
Gross Income 1.42B 1.6B 1.67B (679,482) (202,179)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 81.99M 107.86M 122.81M 53.05M 48.4M
Research & Development 0 0 0 - -
Other SG&A 81.99M 107.86M 122.81M 53.05M 48.4M
Other Operating Expense 9.57M 21.17M 26.13M 0 0
Unusual Expense 33.03M - - 0 0
EBIT after Unusual Expense (33.03M) - - 0 0
Non Operating Income/Expense 10.66M 142.24M 90.3M 4.26M 3.28M
Non-Operating Interest Income 19.13M 97.25M 152.12M 132.13M 132.43M
Equity in Affiliates (Pretax) 0 0 0 810.81M 727.32M
Interest Expense 59.74M 235.15M 268.71M 75.18M 44.43M
Gross Interest Expense 59.74M 235.15M 268.71M 75.18M 44.43M
Interest Capitalized 0 0 0 0 0
Pretax Income 1.26B 1.47B 1.49B 818.29M 769.99M
Income Tax 291.4M 433.63M 451.74M 57.72M 57.75M
Income Tax - Current Domestic - 0 0 - 0
Income Tax - Current Foreign 288.74M 394.97M 439M 63.5M 57.16M
Income Tax - Deferred Domestic 2.66M 38.66M 12.74M 5.78M 585,055
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 973.15M 1.04B 1.04B 760.56M 712.24M
Minority Interest Expense 17.24M 18.81M 18.13M 14.32M 13.68M
Net Income 955.91M 1.02B 1.02B 746.24M 698.56M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 955.91M 1.02B 1.02B 746.24M 698.56M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 955.91M 1.02B 1.02B 746.24M 698.56M
EPS (Basic) 0.32 0.34 0.35 0.25 0.23
Basic Shares Outstanding 2.96B 2.96B 2.96B 3.04B 3.08B
EPS (Diluted) 0.32 0.34 0.35 0.25 0.23
Diluted Shares Outstanding 2.96B 2.96B 2.96B 3.04B 3.08B
EBITDA 1.67B 1.9B 2.01B (53.05M) (48.4M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hopewell Highway Infrastructure Ltd. ADS
Fiscal year is July-June. All values HKD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.46B 3.81B 3.9B 0 0
Cost of Goods Sold (COGS) incl. D&A 2.04B 2.22B 2.23B 679,482 202,179
COGS excluding D&A 1.7B 1.78B 1.74B 0 0
Depreciation & Amortization Expense 337.75M 434.81M 485.98M 679,482 202,179
Depreciation 30.91M 42.38M 44.5M 679,482 202,179
Amortization of Intangibles 306.84M 392.43M 441.48M - -
Gross Income 1.42B 1.6B 1.67B (679,482) (202,179)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 81.99M 107.86M 122.81M 53.05M 48.4M
Research & Development 0 0 0 - -
Other SG&A 81.99M 107.86M 122.81M 53.05M 48.4M
Other Operating Expense 9.57M 21.17M 26.13M 0 0
Unusual Expense 33.03M - - 0 0
EBIT after Unusual Expense (33.03M) - - 0 0
Non Operating Income/Expense 10.66M 142.24M 90.3M 4.26M 3.28M
Non-Operating Interest Income 19.13M 97.25M 152.12M 132.13M 132.43M
Equity in Affiliates (Pretax) 0 0 0 810.81M 727.32M
Interest Expense 59.74M 235.15M 268.71M 75.18M 44.43M
Gross Interest Expense 59.74M 235.15M 268.71M 75.18M 44.43M
Interest Capitalized 0 0 0 0 0
Pretax Income 1.26B 1.47B 1.49B 818.29M 769.99M
Income Tax 291.4M 433.63M 451.74M 57.72M 57.75M
Income Tax - Current Domestic - 0 0 - 0
Income Tax - Current Foreign 288.74M 394.97M 439M 63.5M 57.16M
Income Tax - Deferred Domestic 2.66M 38.66M 12.74M 5.78M 585,055
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 973.15M 1.04B 1.04B 760.56M 712.24M
Minority Interest Expense 17.24M 18.81M 18.13M 14.32M 13.68M
Net Income 955.91M 1.02B 1.02B 746.24M 698.56M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 955.91M 1.02B 1.02B 746.24M 698.56M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 955.91M 1.02B 1.02B 746.24M 698.56M
EPS (Basic) 0.32 0.34 0.35 0.25 0.23
Basic Shares Outstanding 2.96B 2.96B 2.96B 3.04B 3.08B
EPS (Diluted) 0.32 0.34 0.35 0.25 0.23
Diluted Shares Outstanding 2.96B 2.96B 2.96B 3.04B 3.08B
EBITDA 1.67B 1.9B 2.01B (53.05M) (48.4M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
