China Resources & Transportation Group Ltd.

China Resources & Transportation Group Ltd.

HHKEX:269
0.01
HKD
0.00
(0.00%)
106.44MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.87
0.41
0.74
0.11
0.11
0.12
0.08
0.08
0.05
0.07
0.06
0.05
0.06
- -
Basic EPS, GAAP
-0.2
-0.14
-1.15
-0.25
-0.17
-0.14
-0.42
-0.18
-0.48
-0.13
0.16
-0.03
0.06
- -
Free Cash Flow per Basic Share
-3.12
-0.04
0.19
0.06
0.08
0.09
0.01
- -
- -
- -
0.1
0.02
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.42
0.82
-0.02
-0.26
-0.37
-0.53
-0.95
-1.15
-1.23
-1.3
-1.1
-1.13
-1.03
-1.03
Tangible Book Value per Share
-5.14
-5.69
-2.36
-2.42
-2.64
-2.57
-2.57
-2.81
-2
-1.87
-1.61
-1.61
-1.55
-1.55
Basic Weighted Avg Shares
2,995
12,182
3,018
6,752
7,369
7,442
7,442
7,442
9,050
10,644
10,644
10,644
10,644
10,644
Sales/Revenue/Turnover
8,586
5,017
2,222
728
822
867
568
598
480
735
593
578
609
- -
Operating Margin (%)
-0.9
-1.07
-22.96
-57.15
-43.82
-2.39
-64.02
-45.06
-117.11
29.37
28.85
14.17
22.47
- -
Depreciation Expense
287
771
760
644
881
714
682
734
792
408
317
296
303
- -
Net Income, GAAP
-590
-1,766
-3,456
-1,676
-1,285
-1,072
-3,155
-1,332
-4,358
-1,342
1,732
-338
661
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-6.88
-35.2
-155.57
-230.37
-156.3
-123.64
-555.83
-222.78
-908.69
-182.55
291.97
-58.44
108.45
- -
Working Capital
-4,257
-5,702
-6,452
-6,453
-8,803
-8,996
-19,463
-21,415
-23,049
-21,543
-18,528
-18,434
-18,198
-18,198
LT Debt
13,539
13,895
11,229
10,871
11,930
11,144
720
753
151
125
4
3
2
2
Total Equity
5,111
3,123
210
-1,596
-2,577
-3,913
-7,515
-9,189
-14,399
-15,271
-12,765
-13,032
-12,440
-12,440
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
411.45
- -
127.09
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
301.39
- -
86.5
- -
Return on Common Equity (%)
-16.94
-52.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
13,642
13,807
13,710
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,644
10,644
10,644
Market Capitalization
160
106
106

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
645
840
1,010
Cash, Cash Equivalents & STI
11
17
56
Accounts Receivable, Net
297
309
169
Inventories
1
1
1
Total Current Liabilities
19,079
19,370
19,209
Payables & Accruals
- -
- -
- -
ST Debt
13,642
13,807
13,710
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-58.95%
8.78%
-4.54%
Free Cash Flow
-464.11%
-896.99%
-27.95%
Net Income, GAAP
-44.14%
-97.28%
-295.72%
Sales/Revenue/Turnover
-6.09%
3.4%
5.47%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
593
2025
- -
- -
578
2026
- -
- -
609

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.16
2025
- -
- -
-0.03
2026
- -
- -
0.06

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Zhi Ping Gao
Full Time Employees
354
Sector
Transportation
Industry
Other transportation
Address
On Hong Commercial Building Hong Kong Hong Kong
IPO Date
Mar 19, 1973
Business
China Resources and Transportation Group Limited (0269.HK), an investment holding company, primarily operates toll expressways in the People's Republic of China and Hong Kong. The company conducts its activities through three main segments: Expressway Operations, which encompass the operation, management, maintenance, and auxiliary facility investment for expressways such as Zhunxing Expressway; Petroleum Operations, including the trading of petroleum and related products, provision of petroleum storage and ancillary services, and operation of compressed natural gas (CNG) stations; and Other Operations, covering timber logging and trading, sale of timber logs, tree plantation areas, seedlings, and refined plant oil, as well as growing and sale of agricultural and forage products, solar power electricity supply, property development, asset management, cold storage warehouse rental, and sale of furniture and handicrafts. Founded prior to its current listing and headquartered in Wan Chai, Hong Kong, the company targets transportation infrastructure users, energy consumers, timber buyers, and agricultural markets mainly within China. In recent developments, the company reported earnings results for the full year ended March 31, 2025, amid ongoing operations in its core segments. As of March 31, 2025, it pledged equity interests in Inner Mongolia Berun New Energy Company Limited to support its energy-related activities. The interim report for 2025 highlighted net current liabilities, reflecting continued focus on managing financial positions in expressway, petroleum, and timber businesses.