Guangzhou Port Company Limited (SHA:601228)
China · Delayed Price · Currency is CNY 3.470
0.00 (0.00%)
At close: Feb 6, 2026
Guangzhou Port Company 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 | 15,081 | 13,969 | 13,069 | 12,578 | 11,822 | 11,076 |
Other Revenue | 103.78 | 103.78 | 125.02 | 158.81 | 198.77 | 177.12 |
| 15,185 | 14,073 | 13,194 | 12,737 | 12,020 | 11,253 | |
Revenue Growth (YoY) | 12.18% | 6.66% | 3.59% | 5.96% | 6.82% | 7.49% |
Cost of Revenue | 12,306 | 11,027 | 10,156 | 9,977 | 9,421 | 8,828 |
Gross Profit | 2,879 | 3,046 | 3,038 | 2,760 | 2,599 | 2,424 |
Selling, General & Admin | 1,401 | 1,327 | 1,366 | 1,209 | 1,243 | 1,054 |
Research & Development | 53.03 | 39.22 | 33.14 | 31.85 | 28.64 | 26.9 |
Other Operating Expenses | -42.1 | -33.15 | -22.77 | -14.39 | 10.94 | 47.91 |
Operating Expenses | 1,431 | 1,349 | 1,377 | 1,228 | 1,282 | 1,104 |
Operating Income | 1,448 | 1,697 | 1,661 | 1,531 | 1,317 | 1,320 |
Interest Expense | -492.15 | -475.38 | -420.35 | -332.17 | -301.82 | -253.47 |
Interest & Investment Income | 201.8 | 175.61 | 317.82 | 297.85 | 632.64 | 202.68 |
Currency Exchange Gain (Loss) | -2.09 | -2.09 | -11.5 | -0.01 | 14.68 | 2.6 |
Other Non Operating Income (Expenses) | -5.24 | -15 | -6.86 | 18.43 | -5.14 | -12.15 |
EBT Excluding Unusual Items | 1,150 | 1,380 | 1,540 | 1,516 | 1,657 | 1,260 |
Merger & Restructuring Charges | - | - | - | -1.81 | - | - |
Impairment of Goodwill | -2.57 | -2.57 | -0.87 | -9.62 | -68.71 | -6.42 |
Gain (Loss) on Sale of Investments | 188.81 | 72.76 | -0.17 | 8.62 | -7.73 | 2.4 |
Gain (Loss) on Sale of Assets | -170.19 | -134.6 | -2.86 | 3.64 | 1.64 | -44.9 |
Asset Writedown | -3.9 | -0.7 | -0.25 | - | -10.52 | - |
Legal Settlements | -0.41 | -0.41 | -0.1 | -0.19 | -0.55 | -0.21 |
Other Unusual Items | 293.04 | 293.04 | 164.91 | 124.54 | 37.3 | 170.78 |
Pretax Income | 1,455 | 1,607 | 1,701 | 1,641 | 1,608 | 1,381 |
Income Tax Expense | 371.63 | 432.74 | 381.28 | 445.8 | 328.19 | 311.48 |
Earnings From Continuing Operations | 1,083 | 1,175 | 1,320 | 1,195 | 1,280 | 1,070 |
Minority Interest in Earnings | -194.7 | -210.29 | -240.52 | -115.89 | -145.08 | -197.08 |
Net Income | 888.68 | 964.43 | 1,079 | 1,079 | 1,135 | 872.86 |
Net Income to Common | 888.68 | 964.43 | 1,079 | 1,079 | 1,135 | 872.86 |
Net Income Growth | -13.04% | -10.63% | 0.01% | -4.95% | 30.06% | 1.85% |
Shares Outstanding (Basic) | 7,481 | 7,535 | 7,547 | 6,744 | 6,193 | 6,235 |
Shares Outstanding (Diluted) | 7,481 | 7,535 | 7,547 | 6,744 | 6,193 | 6,235 |
Shares Change (YoY) | -1.82% | -0.16% | 11.90% | 8.90% | -0.67% | 1.85% |
EPS (Basic) | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | 0.14 |
EPS (Diluted) | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | 0.14 |
EPS Growth | -11.42% | -10.49% | -10.63% | -11.11% | 28.57% | - |
Free Cash Flow | -978.34 | -644.63 | -1,963 | -1,856 | -2,621 | -1,365 |
Free Cash Flow Per Share | -0.13 | -0.09 | -0.26 | -0.28 | -0.42 | -0.22 |
Dividend Per Share | 0.039 | 0.039 | 0.043 | 0.043 | 0.057 | 0.043 |
Dividend Growth | -9.30% | -9.30% | - | -24.56% | 32.56% | 2.38% |
Gross Margin | 18.96% | 21.64% | 23.02% | 21.67% | 21.62% | 21.55% |
Operating Margin | 9.54% | 12.06% | 12.59% | 12.02% | 10.95% | 11.73% |
Profit Margin | 5.85% | 6.85% | 8.18% | 8.47% | 9.44% | 7.76% |
Free Cash Flow Margin | -6.44% | -4.58% | -14.88% | -14.57% | -21.80% | -12.13% |
EBITDA | 3,215 | 3,196 | 2,802 | 2,886 | 2,558 | 2,590 |
EBITDA Margin | 21.17% | 22.71% | 21.24% | 22.66% | 21.28% | 23.02% |
D&A For EBITDA | 1,767 | 1,499 | 1,141 | 1,355 | 1,241 | 1,270 |
EBIT | 1,448 | 1,697 | 1,661 | 1,531 | 1,317 | 1,320 |
EBIT Margin | 9.54% | 12.06% | 12.59% | 12.02% | 10.95% | 11.73% |
Effective Tax Rate | 25.54% | 26.92% | 22.41% | 27.17% | 20.40% | 22.55% |
Revenue as Reported | 15,185 | 14,073 | 13,194 | 12,737 | 12,020 | 11,253 |
Advertising Expenses | - | 6.81 | 12.78 | 8.15 | 6.72 | 2.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.