Zhuhai Port 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	4,256	4,387	5,049	5,371	5,174	6,474
Other Revenue	-	-	75.86	85.39	76.11	77.36
Revenue	4,256	4,387	5,125	5,456	5,250	6,552
Revenue Growth (YoY)	-14.52%	-14.40%	-6.07%	3.92%	-19.87%	85.32%
Cost of Revenue	3,116	3,184	3,807	4,141	4,012	5,379
Gross Profit	1,140	1,203	1,318	1,315	1,238	1,173
Selling, General & Admin	410.41	412.15	542.7	529.22	511.1	450.79
Research & Development	53.73	53.93	58.38	56.9	58.69	59.14
Other Operating Expenses	21.42	13.04	26.9	12.98	14.66	26.43
Operating Expenses	485.56	479.11	664.33	644.04	581.76	557.78
Operating Income	654.76	724.01	653.26	671.24	656.41	615.24
Interest Expense	-	-	-311.63	-364.88	-337.31	-308.41
Interest & Investment Income	175.5	165.8	255.79	293.84	274.86	410.81
Currency Exchange Gain (Loss)	-	-	14.78	13.16	23.55	-8.35
Other Non Operating Income (Expenses)	-290.45	-292.16	-8.12	-16.56	-23.03	-17.74
EBT Excluding Unusual Items	539.82	597.65	604.09	596.81	594.48	691.55
Impairment of Goodwill	-	-	-3.73	-	-8.59	-
Gain (Loss) on Sale of Investments	10.59	10.57	4.26	2.43	8.2	-8.7
Gain (Loss) on Sale of Assets	-8.21	-8.87	-29.51	3.21	-20.39	-3.18
Asset Writedown	-32.15	-31.6	-6.71	-32.87	-8.04	-0.73
Legal Settlements	-	-	49.15	-	-	-
Other Unusual Items	-	-	1.86	16.41	13.4	-32.27
Pretax Income	510.05	567.75	625.49	587.26	579.99	649.55
Income Tax Expense	155.17	165.18	147.56	121.84	113.96	105.42
Earnings From Continuing Operations	354.87	402.57	477.93	465.41	466.04	544.14
Minority Interest in Earnings	-123.73	-161.37	-185.83	-188.19	-159.48	-79.92
Net Income	231.15	241.2	292.1	277.22	306.56	464.22
Net Income to Common	231.15	241.2	292.1	277.22	306.56	464.22
Net Income Growth	-26.20%	-17.42%	5.37%	-9.57%	-33.96%	76.57%
Shares Outstanding (Basic)	994	1,026	1,149	1,155	920	921
Shares Outstanding (Diluted)	994	1,026	1,149	1,155	920	921
Shares Change (YoY)	-11.20%	-10.72%	-0.48%	25.53%	-0.16%	-0.98%
EPS (Basic)	0.23	0.24	0.25	0.24	0.33	0.50
EPS (Diluted)	0.23	0.24	0.25	0.24	0.33	0.50
EPS Growth	-16.89%	-7.51%	5.87%	-27.96%	-33.86%	78.31%
Free Cash Flow	691.28	635.49	842.21	857.51	684.4	381.48
Free Cash Flow Per Share	0.70	0.62	0.73	0.74	0.74	0.41
Dividend Per Share	-	-	0.065	0.012	0.071	0.120
Dividend Growth	-	-	441.67%	-83.04%	-41.03%	98.32%
Gross Margin	26.79%	27.43%	25.71%	24.11%	23.58%	17.90%
Operating Margin	15.38%	16.50%	12.75%	12.30%	12.50%	9.39%
Profit Margin	5.43%	5.50%	5.70%	5.08%	5.84%	7.08%
Free Cash Flow Margin	16.24%	14.49%	16.43%	15.72%	13.04%	5.82%
EBITDA	1,118	1,188	1,122	1,131	1,108	1,045
EBITDA Margin	26.26%	27.08%	21.89%	20.73%	21.11%	15.95%
D&A For EBITDA	462.93	464.07	468.65	459.95	451.99	429.94
EBIT	654.76	724.01	653.26	671.24	656.41	615.24
EBIT Margin	15.38%	16.50%	12.75%	12.30%	12.50%	9.39%
Effective Tax Rate	30.42%	29.09%	23.59%	20.75%	19.65%	16.23%
Revenue as Reported	-	-	5,125	5,456	5,250	6,552
Advertising Expenses	-	-	8.98	12.94	14.47	10.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.