Guangzhou Port Company Limited (SHA:601228)
China · Delayed Price · Currency is CNY 3.290
-0.110 (-3.24%)
Apr 13, 2026, 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 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 |
Operating Revenue | 13,908 | 13,969 | 13,069 | 12,578 | 11,822 |
Other Revenue | - | 103.78 | 125.02 | 158.81 | 198.77 |
| 13,908 | 14,073 | 13,194 | 12,737 | 12,020 | |
Revenue Growth (YoY) | -1.17% | 6.66% | 3.59% | 5.96% | 6.82% |
Cost of Revenue | 10,716 | 11,027 | 10,156 | 9,977 | 9,421 |
Gross Profit | 3,192 | 3,046 | 3,038 | 2,760 | 2,599 |
Selling, General & Admin | 1,390 | 1,327 | 1,366 | 1,209 | 1,243 |
Research & Development | 51.83 | 39.22 | 33.14 | 31.85 | 28.64 |
Other Operating Expenses | -193.86 | -33.15 | -22.77 | -14.39 | 10.94 |
Operating Expenses | 1,248 | 1,349 | 1,377 | 1,228 | 1,282 |
Operating Income | 1,944 | 1,697 | 1,661 | 1,531 | 1,317 |
Interest Expense | - | -475.38 | -420.35 | -332.17 | -301.82 |
Interest & Investment Income | 259.3 | 175.61 | 317.82 | 297.85 | 632.64 |
Currency Exchange Gain (Loss) | - | -2.09 | -11.5 | -0.01 | 14.68 |
Other Non Operating Income (Expenses) | -754.01 | -15 | -6.86 | 18.43 | -5.14 |
EBT Excluding Unusual Items | 1,449 | 1,380 | 1,540 | 1,516 | 1,657 |
Merger & Restructuring Charges | - | - | - | -1.81 | - |
Impairment of Goodwill | - | -2.57 | -0.87 | -9.62 | -68.71 |
Gain (Loss) on Sale of Investments | -0.32 | 72.76 | -0.17 | 8.62 | -7.73 |
Gain (Loss) on Sale of Assets | 1.7 | -134.6 | -2.86 | 3.64 | 1.64 |
Asset Writedown | -6.35 | -0.7 | -0.25 | - | -10.52 |
Legal Settlements | - | -0.41 | -0.1 | -0.19 | -0.55 |
Other Unusual Items | - | 293.04 | 164.91 | 124.54 | 37.3 |
Pretax Income | 1,444 | 1,607 | 1,701 | 1,641 | 1,608 |
Income Tax Expense | 373.5 | 432.74 | 381.28 | 445.8 | 328.19 |
Earnings From Continuing Operations | 1,071 | 1,175 | 1,320 | 1,195 | 1,280 |
Minority Interest in Earnings | -249.16 | -210.29 | -240.52 | -115.89 | -145.08 |
Net Income | 821.64 | 964.43 | 1,079 | 1,079 | 1,135 |
Net Income to Common | 821.64 | 964.43 | 1,079 | 1,079 | 1,135 |
Net Income Growth | -14.81% | -10.63% | 0.01% | -4.95% | 30.06% |
Shares Outstanding (Basic) | 7,538 | 7,535 | 7,547 | 6,744 | 6,193 |
Shares Outstanding (Diluted) | 7,538 | 7,535 | 7,547 | 6,744 | 6,193 |
Shares Change (YoY) | 0.04% | -0.16% | 11.90% | 8.90% | -0.67% |
EPS (Basic) | 0.11 | 0.13 | 0.14 | 0.16 | 0.18 |
EPS (Diluted) | 0.11 | 0.13 | 0.14 | 0.16 | 0.18 |
EPS Growth | -14.84% | -10.49% | -10.63% | -11.11% | 28.57% |
Free Cash Flow | -481.49 | -644.63 | -1,963 | -1,856 | -2,621 |
Free Cash Flow Per Share | -0.06 | -0.09 | -0.26 | -0.28 | -0.42 |
Dividend Per Share | - | 0.039 | 0.043 | 0.043 | 0.057 |
Dividend Growth | - | -9.30% | - | -24.56% | 32.56% |
Gross Margin | 22.95% | 21.64% | 23.02% | 21.67% | 21.62% |
Operating Margin | 13.98% | 12.06% | 12.59% | 12.02% | 10.95% |
Profit Margin | 5.91% | 6.85% | 8.18% | 8.47% | 9.44% |
Free Cash Flow Margin | -3.46% | -4.58% | -14.88% | -14.57% | -21.80% |
EBITDA | 3,620 | 3,196 | 2,802 | 2,886 | 2,558 |
EBITDA Margin | 26.02% | 22.71% | 21.24% | 22.66% | 21.28% |
D&A For EBITDA | 1,676 | 1,499 | 1,141 | 1,355 | 1,241 |
EBIT | 1,944 | 1,697 | 1,661 | 1,531 | 1,317 |
EBIT Margin | 13.98% | 12.06% | 12.59% | 12.02% | 10.95% |
Effective Tax Rate | 25.86% | 26.92% | 22.41% | 27.17% | 20.40% |
Revenue as Reported | - | 14,073 | 13,194 | 12,737 | 12,020 |
Advertising Expenses | - | 6.81 | 12.78 | 8.15 | 6.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.