Yancheng Port International Co., Limited (HKG:8310)
0.2410
-0.0490 (-16.90%)
Aug 28, 2026, 3:39 PM HKT
HKG:8310 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,191 | 1,066 | 781.74 | 1,158 | 795.97 | 908.41 | |
Revenue Growth | 96.54% | 36.36% | -32.49% | 45.49% | -12.38% | -55.54% |
Cost of Revenue | 1,138 | 1,023 | 774.05 | 1,149 | 785.95 | 901.22 |
Gross Profit | 52.8 | 43.23 | 7.69 | 8.85 | 10.02 | 7.2 |
Selling, General & Admin | 24.46 | 26.44 | 33.23 | 30.41 | 41.9 | 36.83 |
Operating Expenses | 25.92 | 27.88 | 33.23 | 30.41 | 41.9 | 36.83 |
Operating Income | 26.88 | 15.35 | -25.54 | -21.56 | -31.88 | -29.63 |
Interest Expense | -24.27 | -21.06 | -21.73 | -33.87 | -39.62 | -36.94 |
Interest & Investment Income | 0.01 | 0.01 | 0.06 | 0.08 | 0.22 | 2.92 |
Currency Exchange Gain (Loss) | -0.54 | -0.54 | 2.49 | 0.38 | 0.19 | 5.33 |
Other Non Operating Income (Expenses) | 1.41 | 0.06 | 0.33 | 0.99 | 0.54 | 0.32 |
EBT Excluding Unusual Items | 3.48 | -6.19 | -44.39 | -53.98 | -70.54 | -58 |
Impairment of Goodwill | - | - | - | - | -0.96 | - |
Gain (Loss) on Sale of Investments | - | - | - | 108.91 | - | - |
Gain (Loss) on Sale of Assets | -2.65 | -11.85 | 0.08 | - | - | - |
Asset Writedown | -0.48 | -0.48 | -1.89 | -1.44 | 7.33 | -12.68 |
Pretax Income | 0.36 | -18.52 | -46.21 | 53.49 | -64.16 | -70.67 |
Income Tax Expense | 0.5 | 0.6 | - | 0.01 | 0.08 | 0.07 |
Earnings From Continuing Operations | -0.14 | -19.12 | -46.21 | 53.48 | -64.24 | -70.74 |
Net Income to Company | -0.14 | -19.12 | -46.21 | 53.48 | -64.24 | -70.74 |
Minority Interest in Earnings | 0.23 | 0.16 | 1.12 | 1.23 | 2.27 | -2.73 |
Net Income | 0.08 | -18.96 | -45.09 | 54.72 | -61.97 | -73.47 |
Net Income to Common | 0.08 | -18.96 | -45.09 | 54.72 | -61.97 | -73.47 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,291 | 1,288 | 1,288 | 1,288 | 1,288 | 1,288 |
Shares Outstanding (Diluted) | 1,291 | 1,288 | 1,288 | 1,288 | 1,288 | 1,288 |
Shares Change | 0.25% | - | - | - | - | - |
EPS (Basic) | 0.00 | -0.01 | -0.04 | 0.04 | -0.05 | -0.06 |
EPS (Diluted) | 0.00 | -0.01 | -0.04 | 0.04 | -0.05 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 82.41 | -96.65 | -144.76 | -17.96 | -41.77 | -196.85 |
Free Cash Flow Per Share | 0.06 | -0.07 | -0.11 | -0.01 | -0.03 | -0.15 |
Gross Margin | 4.43% | 4.06% | 0.98% | 0.76% | 1.26% | 0.79% |
Operating Margin | 2.26% | 1.44% | -3.27% | -1.86% | -4.00% | -3.26% |
Profit Margin | 0.01% | -1.78% | -5.77% | 4.72% | -7.79% | -8.09% |
Free Cash Flow Margin | 6.92% | -9.07% | -18.52% | -1.55% | -5.25% | -21.67% |
EBITDA | 33.57 | 23.8 | -16.94 | -12.67 | -22 | -16.66 |
EBITDA Margin | 2.82% | 2.23% | -2.17% | -1.09% | -2.76% | -1.83% |
D&A For EBITDA | 6.69 | 8.45 | 8.61 | 8.89 | 9.88 | 12.98 |
EBIT | 26.88 | 15.35 | -25.54 | -21.56 | -31.88 | -29.63 |
EBIT Margin | 2.26% | 1.44% | -3.27% | -1.86% | -4.00% | -3.26% |
Effective Tax Rate | 139.83% | - | - | 0.01% | - | - |