Guangzhou Port Company Limited (SHA: 601228)
China
· Delayed Price · Currency is CNY 3.520
+0.040 (1.15%)
Nov 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 13,321 | 13,069 | 12,578 | 11,822 | 11,076 | 10,323 | Upgrade
|
| Other Revenue | 125.02 | 125.02 | 158.81 | 198.77 | 177.12 | 145.86 | Upgrade
|
| Revenue | 13,446 | 13,194 | 12,737 | 12,020 | 11,253 | 10,468 | Upgrade
|
| Revenue Growth (YoY) | -0.08% | 3.59% | 5.96% | 6.82% | 7.49% | 21.12% | Upgrade
|
| Cost of Revenue | 10,317 | 10,156 | 9,977 | 9,421 | 8,828 | 8,085 | Upgrade
|
| Gross Profit | 3,129 | 3,038 | 2,760 | 2,599 | 2,424 | 2,384 | Upgrade
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| Selling, General & Admin | 1,392 | 1,366 | 1,209 | 1,243 | 1,054 | 1,053 | Upgrade
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| Research & Development | 30.9 | 33.14 | 31.85 | 28.64 | 26.9 | 22.62 | Upgrade
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| Other Operating Expenses | 26.97 | -22.77 | -14.39 | 10.94 | 47.91 | 50.32 | Upgrade
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| Operating Expenses | 1,449 | 1,376 | 1,228 | 1,282 | 1,104 | 1,158 | Upgrade
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| Operating Income | 1,680 | 1,662 | 1,531 | 1,317 | 1,320 | 1,226 | Upgrade
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| Interest Expense | -462.62 | -420.35 | -332.17 | -301.82 | -253.47 | -226.13 | Upgrade
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| Interest & Investment Income | 330.94 | 317.82 | 297.85 | 632.64 | 202.68 | 148.9 | Upgrade
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| Currency Exchange Gain (Loss) | -11.5 | -11.5 | -0.01 | 14.68 | 2.6 | -10.74 | Upgrade
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| Other Non Operating Income (Expenses) | -4.97 | -6.86 | 18.43 | -5.14 | -12.15 | 14.14 | Upgrade
|
| EBT Excluding Unusual Items | 1,531 | 1,541 | 1,516 | 1,657 | 1,260 | 1,152 | Upgrade
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| Merger & Restructuring Charges | -0.39 | -0.39 | -1.81 | - | - | - | Upgrade
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| Impairment of Goodwill | -0.87 | -0.87 | -9.62 | -68.71 | -6.42 | -12.25 | Upgrade
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| Gain (Loss) on Sale of Investments | -122.65 | -0.17 | 8.62 | -7.73 | 2.4 | -3.11 | Upgrade
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| Gain (Loss) on Sale of Assets | 30.42 | -2.86 | 3.64 | 1.64 | -44.9 | 51.7 | Upgrade
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| Asset Writedown | -0.43 | -0.25 | - | -10.52 | - | - | Upgrade
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| Legal Settlements | -0.1 | -0.1 | -0.19 | -0.55 | -0.21 | -0.02 | Upgrade
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| Other Unusual Items | 164.91 | 164.91 | 124.54 | 37.3 | 170.78 | 154.98 | Upgrade
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| Pretax Income | 1,602 | 1,701 | 1,641 | 1,608 | 1,381 | 1,344 | Upgrade
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| Income Tax Expense | 348.79 | 381.28 | 445.8 | 328.19 | 311.48 | 302.89 | Upgrade
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| Earnings From Continuing Operations | 1,254 | 1,320 | 1,195 | 1,280 | 1,070 | 1,041 | Upgrade
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| Minority Interest in Earnings | -236.72 | -240.52 | -115.89 | -145.08 | -197.08 | -183.69 | Upgrade
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| Net Income | 1,017 | 1,079 | 1,079 | 1,135 | 872.86 | 856.97 | Upgrade
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| Net Income to Common | 1,017 | 1,079 | 1,079 | 1,135 | 872.86 | 856.97 | Upgrade
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| Net Income Growth | -3.59% | 0.01% | -4.95% | 30.06% | 1.85% | 19.24% | Upgrade
|
| Shares Outstanding (Basic) | 7,746 | 7,708 | 6,744 | 6,193 | 6,235 | 6,121 | Upgrade
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| Shares Outstanding (Diluted) | 7,746 | 7,708 | 6,744 | 6,193 | 6,235 | 6,121 | Upgrade
|
| Shares Change (YoY) | 2.72% | 14.30% | 8.90% | -0.67% | 1.85% | 2.20% | Upgrade
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| EPS (Basic) | 0.13 | 0.14 | 0.16 | 0.18 | 0.14 | 0.14 | Upgrade
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| EPS (Diluted) | 0.13 | 0.14 | 0.16 | 0.18 | 0.14 | 0.14 | Upgrade
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| EPS Growth | -6.14% | -12.50% | -11.11% | 28.57% | 0% | 16.67% | Upgrade
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| Free Cash Flow | -1,348 | -1,963 | -1,856 | -2,621 | -1,365 | -138.72 | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.25 | -0.28 | -0.42 | -0.22 | -0.02 | Upgrade
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| Dividend Per Share | 0.043 | 0.043 | 0.043 | 0.057 | 0.043 | 0.042 | Upgrade
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| Dividend Growth | 0% | 0% | -24.56% | 32.56% | 2.38% | 20.00% | Upgrade
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| Gross Margin | 23.27% | 23.02% | 21.67% | 21.62% | 21.54% | 22.77% | Upgrade
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| Operating Margin | 12.49% | 12.59% | 12.02% | 10.95% | 11.73% | 11.71% | Upgrade
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| Profit Margin | 7.56% | 8.18% | 8.47% | 9.44% | 7.76% | 8.19% | Upgrade
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| Free Cash Flow Margin | -10.02% | -14.88% | -14.57% | -21.80% | -12.13% | -1.33% | Upgrade
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| EBITDA | 2,637 | 2,789 | 2,886 | 2,558 | 2,590 | 2,410 | Upgrade
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| EBITDA Margin | 19.61% | 21.14% | 22.66% | 21.28% | 23.02% | 23.02% | Upgrade
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| D&A For EBITDA | 957.07 | 1,127 | 1,355 | 1,241 | 1,270 | 1,184 | Upgrade
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| EBIT | 1,680 | 1,662 | 1,531 | 1,317 | 1,320 | 1,226 | Upgrade
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| EBIT Margin | 12.49% | 12.59% | 12.02% | 10.95% | 11.73% | 11.71% | Upgrade
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| Effective Tax Rate | 21.77% | 22.42% | 27.17% | 20.40% | 22.55% | 22.54% | Upgrade
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| Revenue as Reported | 13,446 | 13,194 | 12,737 | 12,020 | 11,253 | 10,468 | Upgrade
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| Advertising Expenses | - | 12.78 | 8.15 | 6.72 | 2.19 | 4.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.