Guangzhou Port Company Limited (SHA:601228)
China
· Delayed Price · Currency is CNY 3.280
+0.050 (1.55%)
May 13, 2025, 3:00 PM CST
Guangzhou Port Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 14,073 | 13,069 | 12,578 | 11,822 | 11,076 | Upgrade
|
| Other Revenue | - | 125.02 | 158.81 | 198.77 | 177.12 | Upgrade
|
| Revenue | 14,073 | 13,194 | 12,737 | 12,020 | 11,253 | Upgrade
|
| Revenue Growth (YoY) | 6.66% | 3.59% | 5.96% | 6.82% | 7.49% | Upgrade
|
| Cost of Revenue | 11,007 | 10,156 | 9,977 | 9,421 | 8,828 | Upgrade
|
| Gross Profit | 3,066 | 3,038 | 2,760 | 2,599 | 2,424 | Upgrade
|
| Selling, General & Admin | 1,341 | 1,366 | 1,209 | 1,243 | 1,054 | Upgrade
|
| Research & Development | 39.22 | 33.14 | 31.85 | 28.64 | 26.9 | Upgrade
|
| Other Operating Expenses | -315.71 | -22.77 | -14.39 | 10.94 | 47.91 | Upgrade
|
| Operating Expenses | 1,065 | 1,376 | 1,228 | 1,282 | 1,104 | Upgrade
|
| Operating Income | 2,001 | 1,662 | 1,531 | 1,317 | 1,320 | Upgrade
|
| Interest Expense | - | -420.35 | -332.17 | -301.82 | -253.47 | Upgrade
|
| Interest & Investment Income | 87.05 | 317.82 | 297.85 | 632.64 | 202.68 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -11.5 | -0.01 | 14.68 | 2.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -396.84 | -6.86 | 18.43 | -5.14 | -12.15 | Upgrade
|
| EBT Excluding Unusual Items | 1,691 | 1,541 | 1,516 | 1,657 | 1,260 | Upgrade
|
| Merger & Restructuring Charges | - | -0.39 | -1.81 | - | - | Upgrade
|
| Impairment of Goodwill | - | -0.87 | -9.62 | -68.71 | -6.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 72.76 | -0.17 | 8.62 | -7.73 | 2.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -134.16 | -2.86 | 3.64 | 1.64 | -44.9 | Upgrade
|
| Asset Writedown | -22.57 | -0.25 | - | -10.52 | - | Upgrade
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| Legal Settlements | - | -0.1 | -0.19 | -0.55 | -0.21 | Upgrade
|
| Other Unusual Items | - | 164.91 | 124.54 | 37.3 | 170.78 | Upgrade
|
| Pretax Income | 1,607 | 1,701 | 1,641 | 1,608 | 1,381 | Upgrade
|
| Income Tax Expense | 432.74 | 381.28 | 445.8 | 328.19 | 311.48 | Upgrade
|
| Earnings From Continuing Operations | 1,175 | 1,320 | 1,195 | 1,280 | 1,070 | Upgrade
|
| Minority Interest in Earnings | -210.29 | -240.52 | -115.89 | -145.08 | -197.08 | Upgrade
|
| Net Income | 964.43 | 1,079 | 1,079 | 1,135 | 872.86 | Upgrade
|
| Net Income to Common | 964.43 | 1,079 | 1,079 | 1,135 | 872.86 | Upgrade
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| Net Income Growth | -10.63% | 0.01% | -4.95% | 30.06% | 1.85% | Upgrade
|
| Shares Outstanding (Basic) | 7,535 | 7,708 | 6,744 | 6,193 | 6,235 | Upgrade
|
| Shares Outstanding (Diluted) | 7,535 | 7,708 | 6,744 | 6,193 | 6,235 | Upgrade
|
| Shares Change (YoY) | -2.25% | 14.30% | 8.90% | -0.67% | 1.85% | Upgrade
|
| EPS (Basic) | 0.13 | 0.14 | 0.16 | 0.18 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.14 | 0.16 | 0.18 | 0.14 | Upgrade
|
| EPS Growth | -8.57% | -12.50% | -11.11% | 28.57% | - | Upgrade
|
| Free Cash Flow | -644.63 | -1,963 | -1,856 | -2,621 | -1,365 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.26 | -0.28 | -0.42 | -0.22 | Upgrade
|
| Dividend Per Share | - | 0.043 | 0.043 | 0.057 | 0.043 | Upgrade
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| Dividend Growth | - | - | -24.56% | 32.56% | 2.38% | Upgrade
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| Gross Margin | 21.79% | 23.02% | 21.67% | 21.62% | 21.55% | Upgrade
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| Operating Margin | 14.22% | 12.59% | 12.02% | 10.95% | 11.73% | Upgrade
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| Profit Margin | 6.85% | 8.18% | 8.47% | 9.44% | 7.76% | Upgrade
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| Free Cash Flow Margin | -4.58% | -14.88% | -14.57% | -21.80% | -12.13% | Upgrade
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| EBITDA | 3,529 | 2,789 | 2,886 | 2,558 | 2,590 | Upgrade
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| EBITDA Margin | 25.08% | 21.14% | 22.66% | 21.28% | 23.02% | Upgrade
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| D&A For EBITDA | 1,528 | 1,127 | 1,355 | 1,241 | 1,270 | Upgrade
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| EBIT | 2,001 | 1,662 | 1,531 | 1,317 | 1,320 | Upgrade
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| EBIT Margin | 14.22% | 12.59% | 12.02% | 10.95% | 11.73% | Upgrade
|
| Effective Tax Rate | 26.92% | 22.41% | 27.17% | 20.40% | 22.55% | Upgrade
|
| Revenue as Reported | - | 13,194 | 12,737 | 12,020 | 11,253 | Upgrade
|
| Advertising Expenses | - | 12.78 | 8.15 | 6.72 | 2.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.