Beibu Gulf Port Co., Ltd. (SHE:000582)

Beibu Gulf Port Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	7,320	6,927	6,867	6,329	5,847	5,310
Other Revenue	50.06	76.68	82.49	49.77	61.2	52.15
Revenue	7,370	7,003	6,950	6,379	5,908	5,363
Revenue Growth (YoY)	5.85%	0.77%	8.95%	7.97%	10.17%	11.90%
Cost of Revenue	5,001	4,758	4,602	4,201	3,795	3,307
Gross Profit	2,369	2,245	2,348	2,178	2,113	2,056
Selling, General & Admin	613.64	590.4	535.69	507.26	494.98	438.47
Research & Development	36.8	30.6	18.79	8.56	8.22	4.95
Other Operating Expenses	16.52	61.36	80.29	53.47	43.91	38.79
Operating Expenses	668.94	686.37	627.69	569	544.03	470.29
Operating Income	1,701	1,558	1,720	1,609	1,569	1,586
Interest Expense	-300.07	-323.62	-339.18	-285.14	-227.82	-249.26
Interest & Investment Income	21.24	235.17	26.12	23.6	24.13	43.61
Currency Exchange Gain (Loss)	0	0.09	-0.01	-0.04	-0.25	0.74
Other Non Operating Income (Expenses)	11.07	-0.62	-0.23	-1.3	-0.29	0.39
EBT Excluding Unusual Items	1,433	1,470	1,407	1,346	1,365	1,381
Gain (Loss) on Sale of Investments	-2.14	0.03	-26.89	-83.95	-3.64	-0.07
Gain (Loss) on Sale of Assets	-2.22	-2.2	0.1	0.07	-0.04	1.5
Asset Writedown	-0.09	-0.76	-3.03	7.37	0.8	-48.63
Other Unusual Items	92.64	149.04	132.01	122.64	32.69	29.25
Pretax Income	1,521	1,616	1,509	1,392	1,395	1,363
Income Tax Expense	270.18	269.59	264.12	261.16	255.73	184.43
Earnings From Continuing Operations	1,251	1,346	1,245	1,131	1,139	1,179
Minority Interest in Earnings	-130.51	-126.96	-117.89	-110.89	-118.36	-103.08
Net Income	1,120	1,219	1,127	1,020	1,020	1,076
Net Income to Common	1,120	1,219	1,127	1,020	1,020	1,076
Net Income Growth	-2.72%	8.18%	10.47%	-0.04%	-5.12%	9.27%
Shares Outstanding (Basic)	2,286	2,105	1,769	1,706	1,620	1,630
Shares Outstanding (Diluted)	2,384	2,253	1,910	1,802	1,730	1,630
Shares Change (YoY)	19.67%	17.98%	5.98%	4.20%	6.13%	-0.66%
EPS (Basic)	0.49	0.58	0.64	0.60	0.63	0.66
EPS (Diluted)	0.47	0.54	0.59	0.57	0.59	0.66
EPS Growth	-18.71%	-8.30%	4.24%	-4.07%	-10.61%	10.00%
Free Cash Flow	507.23	228.04	-870.63	-1,881	-2,270	616.72
Free Cash Flow Per Share	0.21	0.10	-0.46	-1.04	-1.31	0.38
Dividend Per Share	0.198	0.198	0.195	0.173	0.187	0.186
Dividend Growth	1.39%	1.39%	12.88%	-7.49%	0.49%	5.13%
Gross Margin	32.15%	32.05%	33.78%	34.14%	35.77%	38.34%
Operating Margin	23.07%	22.25%	24.75%	25.22%	26.56%	29.57%
Profit Margin	15.20%	17.41%	16.21%	15.99%	17.27%	20.06%
Free Cash Flow Margin	6.88%	3.26%	-12.53%	-29.48%	-38.43%	11.50%
EBITDA	3,071	2,812	2,835	2,529	2,299	2,352
EBITDA Margin	41.67%	40.16%	40.79%	39.65%	38.91%	43.86%
D&A For EBITDA	1,370	1,254	1,115	920.07	729.9	766.64
EBIT	1,701	1,558	1,720	1,609	1,569	1,586
EBIT Margin	23.07%	22.25%	24.75%	25.22%	26.56%	29.57%
Effective Tax Rate	17.76%	16.69%	17.50%	18.76%	18.34%	13.53%
Revenue as Reported	7,370	7,003	6,950	6,379	5,908	5,363

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.