Qingdao Port International Co., Ltd. (FRA:0QP)
Germany · Delayed Price · Currency is EUR 0.7800
-0.0050 (-0.64%)
Last updated: Jan 28, 2026, 8:07 AM CET
FRA:0QP Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 17,856 | 17,596 | 16,821 | 17,672 | 15,457 | 11,969 |
Other Revenue | 1,345 | 1,345 | 1,352 | 1,591 | 1,336 | 1,251 |
| 19,201 | 18,941 | 18,173 | 19,263 | 16,793 | 13,219 | |
Revenue Growth (YoY) | 3.83% | 4.23% | -5.66% | 14.71% | 27.03% | 8.68% |
Cost of Revenue | 12,159 | 12,235 | 11,712 | 13,224 | 11,488 | 8,512 |
Gross Profit | 7,042 | 6,706 | 6,461 | 6,039 | 5,305 | 4,707 |
Selling, General & Admin | 1,170 | 1,124 | 1,102 | 1,041 | 951 | 741.03 |
Research & Development | 123.83 | 104.98 | 104.94 | 111.27 | 80.88 | 19.11 |
Other Operating Expenses | 179.75 | 134.2 | 117.12 | 95.41 | 128.52 | 104.59 |
Operating Expenses | 1,511 | 1,381 | 1,270 | 1,311 | 1,172 | 937.46 |
Operating Income | 5,531 | 5,325 | 5,190 | 4,728 | 4,134 | 3,770 |
Interest Expense | -134.89 | -123.91 | -161.76 | -154.63 | -174.93 | -207.84 |
Interest & Investment Income | 1,742 | 1,832 | 1,700 | 1,776 | 1,812 | 1,907 |
Currency Exchange Gain (Loss) | -5.59 | -5.59 | -2.01 | 76.52 | -13.08 | -45.68 |
Other Non Operating Income (Expenses) | -48.82 | -71.1 | -82.42 | -31.9 | -115.73 | -13 |
EBT Excluding Unusual Items | 7,083 | 6,957 | 6,644 | 6,394 | 5,641 | 5,410 |
Impairment of Goodwill | - | - | -20.67 | - | - | - |
Gain (Loss) on Sale of Investments | 144.15 | 4.63 | -0.56 | 8.49 | 20.15 | 2.2 |
Gain (Loss) on Sale of Assets | 36.48 | 23.77 | 18.24 | 12.58 | 33.69 | 14.27 |
Asset Writedown | 0.89 | - | - | -8.96 | -8.76 | - |
Other Unusual Items | 171.02 | 82.69 | 149.05 | 149.49 | 148.89 | 98.24 |
Pretax Income | 7,436 | 7,068 | 6,790 | 6,556 | 5,835 | 5,525 |
Income Tax Expense | 1,442 | 1,336 | 1,272 | 1,306 | 1,169 | 1,105 |
Earnings From Continuing Operations | 5,993 | 5,732 | 5,518 | 5,250 | 4,666 | 4,420 |
Minority Interest in Earnings | -509.41 | -497.37 | -594.34 | -721.9 | -683.99 | -578.5 |
Net Income | 5,484 | 5,235 | 4,923 | 4,528 | 3,982 | 3,842 |
Net Income to Common | 5,484 | 5,235 | 4,923 | 4,528 | 3,982 | 3,842 |
Net Income Growth | 8.24% | 6.33% | 8.72% | 13.71% | 3.65% | 1.36% |
Shares Outstanding (Basic) | 6,528 | 6,463 | 6,478 | 6,469 | 6,528 | 6,512 |
Shares Outstanding (Diluted) | 6,528 | 6,463 | 6,478 | 6,469 | 6,528 | 6,512 |
Shares Change (YoY) | 1.79% | -0.24% | 0.14% | -0.91% | 0.26% | 1.36% |
EPS (Basic) | 0.84 | 0.81 | 0.76 | 0.70 | 0.61 | 0.59 |
EPS (Diluted) | 0.84 | 0.81 | 0.76 | 0.70 | 0.61 | 0.59 |
EPS Growth | 6.33% | 6.58% | 8.57% | 14.75% | 3.39% | - |
Free Cash Flow | 4,608 | 3,067 | 3,437 | 3,276 | 406.47 | 617.13 |
Free Cash Flow Per Share | 0.71 | 0.47 | 0.53 | 0.51 | 0.06 | 0.10 |
Dividend Per Share | 0.347 | 0.314 | 0.293 | 0.269 | 0.256 | 0.262 |
Dividend Growth | -14.48% | 7.31% | 8.69% | 5.03% | -2.21% | 30.90% |
Gross Margin | 36.68% | 35.41% | 35.55% | 31.35% | 31.59% | 35.61% |
Operating Margin | 28.81% | 28.12% | 28.56% | 24.54% | 24.62% | 28.52% |
Profit Margin | 28.56% | 27.64% | 27.09% | 23.51% | 23.71% | 29.06% |
Free Cash Flow Margin | 24.00% | 16.19% | 18.91% | 17.01% | 2.42% | 4.67% |
EBITDA | 6,713 | 6,547 | 6,464 | 5,902 | 5,192 | 4,614 |
EBITDA Margin | 34.96% | 34.56% | 35.57% | 30.64% | 30.92% | 34.90% |
D&A For EBITDA | 1,182 | 1,222 | 1,274 | 1,174 | 1,059 | 843.92 |
EBIT | 5,531 | 5,325 | 5,190 | 4,728 | 4,134 | 3,770 |
EBIT Margin | 28.81% | 28.12% | 28.56% | 24.54% | 24.62% | 28.52% |
Effective Tax Rate | 19.40% | 18.90% | 18.73% | 19.91% | 20.04% | 20.00% |
Revenue as Reported | 19,201 | 18,941 | 18,173 | 19,263 | 16,793 | 13,219 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.