Zhuhai Port Co.,Ltd. (SHE:000507)
China · Delayed Price · Currency is CNY 5.61
+0.06 (1.08%)
Feb 27, 2026, 3:04 PM CST
Zhuhai Port 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,259 | 5,049 | 5,371 | 5,174 | 6,474 | 3,487 |
Other Revenue | 75.86 | 75.86 | 85.39 | 76.11 | 77.36 | 48.64 |
| 4,335 | 5,125 | 5,456 | 5,250 | 6,552 | 3,535 | |
Revenue Growth (YoY) | -20.21% | -6.07% | 3.92% | -19.87% | 85.32% | 6.43% |
Cost of Revenue | 3,137 | 3,807 | 4,141 | 4,012 | 5,379 | 2,925 |
Gross Profit | 1,199 | 1,318 | 1,315 | 1,238 | 1,173 | 610.56 |
Selling, General & Admin | 434.33 | 542.7 | 529.22 | 511.1 | 450.79 | 269.43 |
Research & Development | 51.98 | 58.38 | 56.9 | 58.69 | 59.14 | 10.51 |
Other Operating Expenses | 21.66 | 26.9 | 12.98 | 14.66 | 26.43 | 7.25 |
Operating Expenses | 516.99 | 664.33 | 644.04 | 581.76 | 557.78 | 301.34 |
Operating Income | 681.61 | 653.26 | 671.24 | 656.41 | 615.24 | 309.21 |
Interest Expense | -264.65 | -311.63 | -364.88 | -337.31 | -308.41 | -165.41 |
Interest & Investment Income | 213.11 | 255.79 | 293.84 | 274.86 | 410.81 | 233.64 |
Currency Exchange Gain (Loss) | 14.78 | 14.78 | 13.16 | 23.55 | -8.35 | -3.24 |
Other Non Operating Income (Expenses) | -40.24 | -8.12 | -16.56 | -23.03 | -17.74 | -29.69 |
EBT Excluding Unusual Items | 604.62 | 604.09 | 596.81 | 594.48 | 691.55 | 344.51 |
Impairment of Goodwill | -3.73 | -3.73 | - | -8.59 | - | - |
Gain (Loss) on Sale of Investments | 8.66 | 4.26 | 2.43 | 8.2 | -8.7 | - |
Gain (Loss) on Sale of Assets | -28.71 | -29.51 | 3.21 | -20.39 | -3.18 | -0.43 |
Asset Writedown | -8.09 | -6.71 | -32.87 | -8.04 | -0.73 | -1.46 |
Legal Settlements | 49.15 | 49.15 | - | - | - | - |
Other Unusual Items | 1.86 | 1.86 | 16.41 | 13.4 | -32.27 | 4.11 |
Pretax Income | 629.84 | 625.49 | 587.26 | 579.99 | 649.55 | 346.74 |
Income Tax Expense | 148.88 | 147.56 | 121.84 | 113.96 | 105.42 | 59.22 |
Earnings From Continuing Operations | 480.96 | 477.93 | 465.41 | 466.04 | 544.14 | 287.52 |
Minority Interest in Earnings | -179.26 | -185.83 | -188.19 | -159.48 | -79.92 | -24.6 |
Net Income | 301.7 | 292.1 | 277.22 | 306.56 | 464.22 | 262.91 |
Net Income to Common | 301.7 | 292.1 | 277.22 | 306.56 | 464.22 | 262.91 |
Net Income Growth | 4.69% | 5.37% | -9.57% | -33.96% | 76.57% | 18.44% |
Shares Outstanding (Basic) | 1,068 | 1,149 | 1,155 | 920 | 921 | 930 |
Shares Outstanding (Diluted) | 1,068 | 1,149 | 1,155 | 920 | 921 | 930 |
Shares Change (YoY) | -6.16% | -0.48% | 25.53% | -0.16% | -0.98% | 5.32% |
EPS (Basic) | 0.28 | 0.25 | 0.24 | 0.33 | 0.50 | 0.28 |
EPS (Diluted) | 0.28 | 0.25 | 0.24 | 0.33 | 0.50 | 0.28 |
EPS Growth | 11.57% | 5.87% | -27.96% | -33.86% | 78.31% | 12.46% |
Free Cash Flow | 784.64 | 842.21 | 857.51 | 684.4 | 381.48 | -108.11 |
Free Cash Flow Per Share | 0.73 | 0.73 | 0.74 | 0.74 | 0.41 | -0.12 |
Dividend Per Share | 0.065 | 0.065 | 0.012 | 0.071 | 0.120 | 0.061 |
Dividend Growth | 441.67% | 441.67% | -83.04% | -41.03% | 98.32% | 21.02% |
Gross Margin | 27.65% | 25.71% | 24.11% | 23.58% | 17.90% | 17.27% |
Operating Margin | 15.72% | 12.75% | 12.30% | 12.50% | 9.39% | 8.75% |
Profit Margin | 6.96% | 5.70% | 5.08% | 5.84% | 7.08% | 7.44% |
Free Cash Flow Margin | 18.10% | 16.43% | 15.72% | 13.04% | 5.82% | -3.06% |
EBITDA | 1,157 | 1,122 | 1,131 | 1,108 | 1,045 | 548.5 |
EBITDA Margin | 26.68% | 21.89% | 20.73% | 21.11% | 15.95% | 15.52% |
D&A For EBITDA | 475.17 | 468.65 | 459.95 | 451.99 | 429.94 | 239.29 |
EBIT | 681.61 | 653.26 | 671.24 | 656.41 | 615.24 | 309.21 |
EBIT Margin | 15.72% | 12.75% | 12.30% | 12.50% | 9.39% | 8.75% |
Effective Tax Rate | 23.64% | 23.59% | 20.75% | 19.65% | 16.23% | 17.08% |
Revenue as Reported | 4,335 | 5,125 | 5,456 | 5,250 | 6,552 | 3,535 |
Advertising Expenses | - | 8.98 | 12.94 | 14.47 | 10.64 | 6.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.