Guangzhou Port Company Limited (SHA:601228)
China · Delayed Price · Currency is CNY 3.110
+0.050 (1.63%)
Sep 30, 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 | 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 |
Operating Revenue | 13,423 | 13,777 | 14,088 | 13,069 | 12,578 | 11,822 |
Other Revenue | 139.94 | 131.28 | 102.73 | 125.02 | 158.81 | 198.77 |
| 13,563 | 13,908 | 14,191 | 13,194 | 12,737 | 12,020 | |
Revenue Growth | -5.05% | -1.99% | 7.55% | 3.59% | 5.96% | 6.82% |
Cost of Revenue | 10,362 | 10,730 | 11,132 | 10,156 | 9,977 | 9,421 |
Gross Profit | 3,202 | 3,178 | 3,058 | 3,038 | 2,760 | 2,599 |
Selling, General & Admin | 1,394 | 1,375 | 1,355 | 1,366 | 1,209 | 1,243 |
Research & Development | 54.62 | 51.83 | 39.22 | 33.14 | 31.85 | 28.64 |
Other Operating Expenses | 29.15 | -35.87 | -38.29 | -22.77 | -14.39 | 10.94 |
Operating Expenses | 1,752 | 1,664 | 1,371 | 1,377 | 1,228 | 1,282 |
Operating Income | 1,449 | 1,514 | 1,687 | 1,661 | 1,531 | 1,317 |
Interest Expense | -456.04 | -485.28 | -477.04 | -420.35 | -332.17 | -301.82 |
Interest & Investment Income | 318.44 | 316.45 | 195.99 | 317.82 | 297.85 | 632.64 |
Currency Exchange Gain (Loss) | -13.44 | -3.47 | -2.09 | -11.5 | -0.01 | 14.68 |
Other Non Operating Income (Expenses) | -33.06 | -29.88 | -22.19 | -6.86 | 18.43 | -5.14 |
EBT Excluding Unusual Items | 1,265 | 1,312 | 1,382 | 1,540 | 1,516 | 1,657 |
Merger & Restructuring Charges | - | - | - | - | -1.81 | - |
Impairment of Goodwill | -3.34 | -2.81 | -2.57 | -0.87 | -9.62 | -68.71 |
Gain (Loss) on Sale of Investments | 0.04 | -0.32 | 72.76 | -0.17 | 8.62 | -7.73 |
Gain (Loss) on Sale of Assets | 4.89 | 1.89 | -134.81 | -2.86 | 3.64 | 1.64 |
Asset Writedown | -2.89 | -3.5 | -0.7 | -0.25 | - | -10.52 |
Legal Settlements | -4.66 | -3.52 | -0.42 | -0.1 | -0.19 | -0.55 |
Other Unusual Items | 216.91 | 140.92 | 300.21 | 164.91 | 124.54 | 37.3 |
Pretax Income | 1,476 | 1,444 | 1,616 | 1,701 | 1,641 | 1,608 |
Income Tax Expense | 359.6 | 373.5 | 435.16 | 381.28 | 445.8 | 328.19 |
Earnings From Continuing Operations | 1,117 | 1,071 | 1,181 | 1,320 | 1,195 | 1,280 |
Minority Interest in Earnings | -290.84 | -249.16 | -208.03 | -240.52 | -115.89 | -145.08 |
Net Income | 825.81 | 821.64 | 973.21 | 1,079 | 1,079 | 1,135 |
Net Income to Common | 825.81 | 821.64 | 973.21 | 1,079 | 1,079 | 1,135 |
Net Income Growth | -10.03% | -15.57% | -9.82% | 0.01% | -4.95% | 30.06% |
Shares Outstanding (Basic) | 7,515 | 7,538 | 7,544 | 7,547 | 6,744 | 6,193 |
Shares Outstanding (Diluted) | 7,515 | 7,538 | 7,544 | 7,547 | 6,744 | 6,193 |
Shares Change | -0.18% | -0.08% | -0.03% | 11.90% | 8.90% | -0.67% |
EPS (Basic) | 0.11 | 0.11 | 0.13 | 0.14 | 0.16 | 0.18 |
EPS (Diluted) | 0.11 | 0.11 | 0.13 | 0.14 | 0.16 | 0.18 |
EPS Growth | -9.86% | -15.50% | -9.79% | -10.63% | -11.11% | 28.57% |
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 | -923.48 | -481.49 | -688.4 | -1,963 | -1,856 | -2,621 |
Free Cash Flow Per Share | -0.12 | -0.06 | -0.09 | -0.26 | -0.28 | -0.42 |
Dividend Per Share | 0.048 | 0.033 | 0.039 | 0.043 | 0.043 | 0.057 |
Dividend Growth | 23.08% | -15.38% | -9.30% | 0% | -24.56% | 32.56% |
Gross Margin | 23.61% | 22.85% | 21.55% | 23.02% | 21.67% | 21.62% |
Operating Margin | 10.69% | 10.88% | 11.89% | 12.59% | 12.02% | 10.95% |
Profit Margin | 6.09% | 5.91% | 6.86% | 8.18% | 8.47% | 9.44% |
Free Cash Flow Margin | -6.81% | -3.46% | -4.85% | -14.88% | -14.57% | -21.80% |
EBITDA | 3,095 | 3,159 | 3,225 | 2,802 | 2,886 | 2,558 |
EBITDA Margin | 22.82% | 22.71% | 22.72% | 21.24% | 22.66% | 21.28% |
D&A For EBITDA | 1,646 | 1,645 | 1,537 | 1,141 | 1,355 | 1,241 |
EBIT | 1,449 | 1,514 | 1,687 | 1,661 | 1,531 | 1,317 |
EBIT Margin | 10.69% | 10.88% | 11.89% | 12.59% | 12.02% | 10.95% |
Effective Tax Rate | 24.36% | 25.86% | 26.92% | 22.41% | 27.17% | 20.40% |
Revenue as Reported | 13,563 | 13,908 | 14,191 | 13,194 | 12,737 | 12,020 |
Advertising Expenses | - | 8.72 | 6.97 | 12.78 | 8.15 | 6.72 |