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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	7,560	6,927	6,867	6,329	5,847	5,310
Other Revenue	76.68	76.68	82.49	49.77	61.2	52.15
Revenue	7,636	7,003	6,950	6,379	5,908	5,363
Revenue Growth (YoY)	9.78%	0.77%	8.95%	7.97%	10.17%	11.90%
Cost of Revenue	5,183	4,758	4,602	4,201	3,795	3,307
Gross Profit	2,454	2,245	2,348	2,178	2,113	2,056
Selling, General & Admin	628.18	590.4	535.69	507.26	494.98	438.47
Research & Development	40.5	30.6	18.79	8.56	8.22	4.95
Other Operating Expenses	137	61.36	80.29	53.47	43.91	38.79
Operating Expenses	807.11	686.37	627.69	569	544.03	470.29
Operating Income	1,647	1,558	1,720	1,609	1,569	1,586
Interest Expense	-303.49	-323.62	-339.18	-285.14	-227.82	-249.26
Interest & Investment Income	16.64	235.17	26.12	23.6	24.13	43.61
Currency Exchange Gain (Loss)	0.09	0.09	-0.01	-0.04	-0.25	0.74
Other Non Operating Income (Expenses)	6.37	-0.62	-0.23	-1.3	-0.29	0.39
EBT Excluding Unusual Items	1,366	1,470	1,407	1,346	1,365	1,381
Gain (Loss) on Sale of Investments	-7.65	0.03	-26.89	-83.95	-3.64	-0.07
Gain (Loss) on Sale of Assets	-2.2	-2.2	0.1	0.07	-0.04	1.5
Asset Writedown	-0.76	-0.76	-3.03	7.37	0.8	-48.63
Other Unusual Items	149.04	149.04	132.01	122.64	32.69	29.25
Pretax Income	1,505	1,616	1,509	1,392	1,395	1,363
Income Tax Expense	267.74	269.59	264.12	261.16	255.73	184.43
Earnings From Continuing Operations	1,237	1,346	1,245	1,131	1,139	1,179
Minority Interest in Earnings	-145.2	-126.96	-117.89	-110.89	-118.36	-103.08
Net Income	1,092	1,219	1,127	1,020	1,020	1,076
Net Income to Common	1,092	1,219	1,127	1,020	1,020	1,076
Net Income Growth	-8.65%	8.18%	10.47%	-0.04%	-5.12%	9.27%
Shares Outstanding (Basic)	2,308	2,105	1,769	1,706	1,620	1,630
Shares Outstanding (Diluted)	2,388	2,253	1,910	1,802	1,730	1,630
Shares Change (YoY)	12.34%	17.98%	5.98%	4.20%	6.13%	-0.66%
EPS (Basic)	0.47	0.58	0.64	0.60	0.63	0.66
EPS (Diluted)	0.46	0.54	0.59	0.57	0.59	0.66
EPS Growth	-18.68%	-8.30%	4.24%	-4.07%	-10.61%	10.00%
Free Cash Flow	391.28	228.04	-870.63	-1,881	-2,270	616.72
Free Cash Flow Per Share	0.16	0.10	-0.46	-1.04	-1.31	0.38
Dividend Per Share	0.128	0.198	0.195	0.173	0.187	0.186
Dividend Growth	-63.03%	1.39%	12.88%	-7.49%	0.49%	5.13%
Gross Margin	32.13%	32.05%	33.78%	34.14%	35.77%	38.34%
Operating Margin	21.56%	22.25%	24.75%	25.22%	26.56%	29.57%
Profit Margin	14.30%	17.41%	16.21%	15.99%	17.27%	20.06%
Free Cash Flow Margin	5.12%	3.26%	-12.53%	-29.48%	-38.43%	11.50%
EBITDA	3,005	2,812	2,835	2,529	2,299	2,352
EBITDA Margin	39.35%	40.16%	40.79%	39.65%	38.91%	43.86%
D&A For EBITDA	1,358	1,254	1,115	920.07	729.9	766.64
EBIT	1,647	1,558	1,720	1,609	1,569	1,586
EBIT Margin	21.56%	22.25%	24.75%	25.22%	26.56%	29.57%
Effective Tax Rate	17.79%	16.69%	17.50%	18.76%	18.34%	13.53%
Revenue as Reported	7,636	7,003	6,950	6,379	5,908	5,363

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.