China Merchants Port Holdings Company Limited (HKG:0144)
15.50
-0.09 (-0.58%)
Apr 30, 2026, 4:08 PM HKT
HKG:0144 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,354 | 11,842 | 11,482 | 12,545 | 11,850 | |
Revenue Growth (YoY) | 12.77% | 3.14% | -8.47% | 5.87% | 32.48% |
Cost of Revenue | 6,849 | 6,346 | 6,327 | 6,977 | 6,493 |
Gross Profit | 6,505 | 5,496 | 5,155 | 5,568 | 5,357 |
Selling, General & Admin | 1,282 | 1,410 | 1,360 | 1,454 | 1,499 |
Operating Expenses | 1,334 | 1,457 | 1,410 | 1,516 | 1,551 |
Operating Income | 5,171 | 4,039 | 3,745 | 4,052 | 3,806 |
Interest Expense | -1,506 | -1,718 | -1,774 | -1,861 | -1,815 |
Interest & Investment Income | 396 | 479 | 530 | 499 | 488 |
Earnings From Equity Investments | 4,970 | 6,513 | 5,646 | 8,112 | 7,254 |
Currency Exchange Gain (Loss) | 69 | -135 | -78 | -481 | 8 |
Other Non Operating Income (Expenses) | 23 | 621 | 305 | 194 | -531 |
EBT Excluding Unusual Items | 9,123 | 9,799 | 8,374 | 10,515 | 9,210 |
Gain (Loss) on Sale of Investments | -16 | 502 | 99 | -361 | 424 |
Gain (Loss) on Sale of Assets | -9 | -13 | 93 | -86 | 27 |
Asset Writedown | -23 | -26 | -7 | 7 | 21 |
Other Unusual Items | - | 16 | - | - | 944 |
Pretax Income | 9,075 | 10,278 | 8,559 | 10,075 | 10,626 |
Income Tax Expense | 1,387 | 1,197 | 1,174 | 1,046 | 1,241 |
Earnings From Continuing Operations | 7,688 | 9,081 | 7,385 | 9,029 | 9,385 |
Minority Interest in Earnings | -1,184 | -1,101 | -961 | -1,019 | -1,014 |
Net Income | 6,504 | 7,980 | 6,424 | 8,010 | 8,371 |
Preferred Dividends & Other Adjustments | 47 | 61 | 191 | 229 | 227 |
Net Income to Common | 6,457 | 7,919 | 6,233 | 7,781 | 8,144 |
Net Income Growth | -18.50% | 24.22% | -19.80% | -4.31% | 60.89% |
Shares Outstanding (Basic) | 4,198 | 4,198 | 4,068 | 3,861 | 3,704 |
Shares Outstanding (Diluted) | 4,198 | 4,198 | 4,068 | 3,861 | 3,704 |
Shares Change (YoY) | - | 3.19% | 5.36% | 4.25% | 5.15% |
EPS (Basic) | 1.54 | 1.89 | 1.53 | 2.02 | 2.20 |
EPS (Diluted) | 1.54 | 1.89 | 1.53 | 2.02 | 2.20 |
EPS Growth | -18.46% | 23.12% | -23.97% | -8.35% | 50.36% |
Free Cash Flow | 8,599 | 7,348 | 5,929 | 7,267 | 6,951 |
Free Cash Flow Per Share | 2.05 | 1.75 | 1.46 | 1.88 | 1.88 |
Dividend Per Share | 0.739 | 0.886 | 0.700 | 0.820 | 0.940 |
Dividend Growth | -16.59% | 26.57% | -14.63% | -12.77% | 36.23% |
Gross Margin | 48.71% | 46.41% | 44.90% | 44.38% | 45.21% |
Operating Margin | 38.72% | 34.11% | 32.62% | 32.30% | 32.12% |
Profit Margin | 48.35% | 66.87% | 54.29% | 62.02% | 68.73% |
Free Cash Flow Margin | 64.39% | 62.05% | 51.64% | 57.93% | 58.66% |
EBITDA | 6,948 | 5,688 | 5,459 | 5,903 | 5,592 |
EBITDA Margin | 52.03% | 48.03% | 47.54% | 47.05% | 47.19% |
D&A For EBITDA | 1,777 | 1,649 | 1,714 | 1,851 | 1,786 |
EBIT | 5,171 | 4,039 | 3,745 | 4,052 | 3,806 |
EBIT Margin | 38.72% | 34.11% | 32.62% | 32.30% | 32.12% |
Effective Tax Rate | 15.28% | 11.65% | 13.72% | 10.38% | 11.68% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.