Zhuhai Port Co.,Ltd. (SHE:000507)
China · Delayed Price · Currency is CNY 4.630
-0.090 (-1.91%)
Oct 29, 2026, 3:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 4,255 | 4,323 | 5,049 | 5,371 | 5,174 | 6,474 |
Other Revenue | 63.47 | 63.47 | 75.86 | 85.39 | 76.11 | 77.36 |
| 4,318 | 4,387 | 5,125 | 5,456 | 5,250 | 6,552 | |
Revenue Growth | -0.39% | -14.40% | -6.07% | 3.92% | -19.87% | 85.32% |
Cost of Revenue | 3,256 | 3,200 | 3,807 | 4,141 | 4,012 | 5,379 |
Gross Profit | 1,063 | 1,187 | 1,318 | 1,315 | 1,238 | 1,173 |
Selling, General & Admin | 392.78 | 408.18 | 542.7 | 529.22 | 511.1 | 450.79 |
Research & Development | 54.1 | 53.93 | 58.38 | 56.9 | 58.69 | 59.14 |
Other Operating Expenses | 54.23 | 25.6 | 26.69 | 12.98 | 14.66 | 26.43 |
Operating Expenses | 519.07 | 506.5 | 664.12 | 644.04 | 581.76 | 557.78 |
Operating Income | 543.51 | 680.71 | 653.47 | 671.24 | 656.41 | 615.24 |
Interest Expense | -65.41 | -253.5 | -311.63 | -364.88 | -337.31 | -308.41 |
Interest & Investment Income | 131.86 | 177.61 | 255.79 | 293.84 | 274.86 | 410.81 |
Currency Exchange Gain (Loss) | -6.75 | -6.75 | 14.78 | 13.16 | 23.55 | -8.35 |
Other Non Operating Income (Expenses) | -178.5 | -7.42 | -22.89 | -16.56 | -23.03 | -17.74 |
EBT Excluding Unusual Items | 424.71 | 590.66 | 589.53 | 596.81 | 594.48 | 691.55 |
Impairment of Goodwill | - | - | -3.73 | - | -8.59 | - |
Gain (Loss) on Sale of Investments | 12.43 | 10.57 | 4.26 | 2.43 | 8.2 | -8.7 |
Gain (Loss) on Sale of Assets | 2.62 | -8.87 | -29.51 | 3.21 | -20.39 | -3.18 |
Asset Writedown | -27.78 | -20.89 | -6.71 | -32.87 | -8.04 | -0.73 |
Legal Settlements | - | - | 49.15 | - | - | - |
Other Unusual Items | 8.21 | -4.86 | 16.42 | 16.41 | 13.4 | -32.27 |
Pretax Income | 421.33 | 567.75 | 625.49 | 587.26 | 579.99 | 649.55 |
Income Tax Expense | 147.83 | 165.18 | 147.56 | 121.84 | 113.96 | 105.42 |
Earnings From Continuing Operations | 273.5 | 402.57 | 477.93 | 465.41 | 466.04 | 544.14 |
Minority Interest in Earnings | -94.9 | -161.37 | -185.83 | -188.19 | -159.48 | -79.92 |
Net Income | 178.6 | 241.2 | 292.1 | 277.22 | 306.56 | 464.22 |
Net Income to Common | 178.6 | 241.2 | 292.1 | 277.22 | 306.56 | 464.22 |
Net Income Growth | -40.80% | -17.42% | 5.37% | -9.57% | -33.96% | 76.57% |
Shares Outstanding (Basic) | 1,006 | 1,026 | 1,149 | 1,155 | 920 | 921 |
Shares Outstanding (Diluted) | 1,006 | 1,026 | 1,149 | 1,155 | 920 | 921 |
Shares Change | -5.84% | -10.72% | -0.48% | 25.53% | -0.16% | -0.98% |
EPS (Basic) | 0.18 | 0.24 | 0.25 | 0.24 | 0.33 | 0.50 |
EPS (Diluted) | 0.18 | 0.24 | 0.25 | 0.24 | 0.33 | 0.50 |
EPS Growth | -37.13% | -7.51% | 5.87% | -27.96% | -33.86% | 78.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 692.17 | 635.49 | 842.21 | 857.51 | 684.4 | 381.48 |
Free Cash Flow Per Share | 0.69 | 0.62 | 0.73 | 0.74 | 0.74 | 0.41 |
Dividend Per Share | 0.054 | 0.054 | 0.065 | 0.012 | 0.071 | 0.120 |
Dividend Growth | -16.92% | -16.92% | 441.67% | -83.04% | -41.03% | 98.32% |
Gross Margin | 24.61% | 27.06% | 25.71% | 24.11% | 23.58% | 17.90% |
Operating Margin | 12.59% | 15.52% | 12.75% | 12.30% | 12.50% | 9.39% |
Profit Margin | 4.14% | 5.50% | 5.70% | 5.08% | 5.84% | 7.08% |
Free Cash Flow Margin | 16.03% | 14.49% | 16.43% | 15.72% | 13.04% | 5.82% |
EBITDA | 991.79 | 1,140 | 1,127 | 1,131 | 1,108 | 1,045 |
EBITDA Margin | 22.97% | 25.98% | 21.98% | 20.73% | 21.11% | 15.95% |
D&A For EBITDA | 448.28 | 458.92 | 473.1 | 459.95 | 451.99 | 429.94 |
EBIT | 543.51 | 680.71 | 653.47 | 671.24 | 656.41 | 615.24 |
EBIT Margin | 12.59% | 15.52% | 12.75% | 12.30% | 12.50% | 9.39% |
Effective Tax Rate | 35.09% | 29.09% | 23.59% | 20.75% | 19.65% | 16.23% |
Revenue as Reported | 1,143 | 4,387 | 5,125 | 5,456 | 5,250 | 6,552 |
Advertising Expenses | - | 0.69 | 8.98 | 12.94 | 14.47 | 10.64 |