Beibu Gulf Port Co., Ltd. (SHE: 000582)
China
· Delayed Price · Currency is CNY 7.83
-0.11 (-1.39%)
Nov 15, 2024, 3:04 PM CST
Beibu Gulf Port Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,874 | 6,867 | 6,329 | 5,847 | 5,310 | 4,754 | Upgrade
|
| Other Revenue | 82.49 | 82.49 | 49.77 | 61.2 | 52.15 | 38.13 | Upgrade
|
| Revenue | 6,956 | 6,950 | 6,379 | 5,908 | 5,363 | 4,792 | Upgrade
|
| Revenue Growth (YoY) | 3.51% | 8.95% | 7.97% | 10.17% | 11.90% | 13.47% | Upgrade
|
| Cost of Revenue | 4,774 | 4,602 | 4,201 | 3,795 | 3,307 | 2,935 | Upgrade
|
| Gross Profit | 2,182 | 2,348 | 2,178 | 2,113 | 2,056 | 1,858 | Upgrade
|
| Selling, General & Admin | 538.84 | 535.69 | 507.26 | 494.98 | 438.47 | 373.81 | Upgrade
|
| Research & Development | 26.15 | 18.79 | 8.56 | 8.22 | 4.95 | 13.23 | Upgrade
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| Other Operating Expenses | 185.37 | 80.29 | 53.47 | 43.91 | 38.79 | 21.78 | Upgrade
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| Operating Expenses | 754.48 | 627.69 | 569 | 544.03 | 470.29 | 415.37 | Upgrade
|
| Operating Income | 1,427 | 1,720 | 1,609 | 1,569 | 1,586 | 1,442 | Upgrade
|
| Interest Expense | -344.99 | -339.18 | -285.14 | -227.82 | -249.26 | -232.42 | Upgrade
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| Interest & Investment Income | 242.04 | 26.12 | 23.6 | 24.13 | 43.61 | 34.66 | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.04 | -0.25 | 0.74 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.9 | -0.23 | -1.3 | -0.29 | 0.39 | -1.34 | Upgrade
|
| EBT Excluding Unusual Items | 1,333 | 1,407 | 1,346 | 1,365 | 1,381 | 1,243 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.17 | -26.89 | -83.95 | -3.64 | -0.07 | -4.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.1 | 0.07 | -0.04 | 1.5 | - | Upgrade
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| Asset Writedown | -3.03 | -3.03 | 7.37 | 0.8 | -48.63 | -0.39 | Upgrade
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| Other Unusual Items | 258.92 | 132.01 | 122.64 | 32.69 | 29.25 | 6.71 | Upgrade
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| Pretax Income | 1,586 | 1,509 | 1,392 | 1,395 | 1,363 | 1,244 | Upgrade
|
| Income Tax Expense | 262.22 | 264.12 | 261.16 | 255.73 | 184.43 | 174.32 | Upgrade
|
| Earnings From Continuing Operations | 1,324 | 1,245 | 1,131 | 1,139 | 1,179 | 1,070 | Upgrade
|
| Minority Interest in Earnings | -128.63 | -117.89 | -110.89 | -118.36 | -103.08 | -85.72 | Upgrade
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| Net Income | 1,195 | 1,127 | 1,020 | 1,020 | 1,076 | 984.23 | Upgrade
|
| Net Income to Common | 1,195 | 1,127 | 1,020 | 1,020 | 1,076 | 984.23 | Upgrade
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| Net Income Growth | 9.47% | 10.47% | -0.04% | -5.12% | 9.27% | 54.35% | Upgrade
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| Shares Outstanding (Basic) | 1,979 | 1,769 | 1,706 | 1,620 | 1,630 | 1,640 | Upgrade
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| Shares Outstanding (Diluted) | 2,126 | 1,910 | 1,802 | 1,730 | 1,630 | 1,640 | Upgrade
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| Shares Change (YoY) | 16.68% | 5.98% | 4.20% | 6.13% | -0.66% | 15.76% | Upgrade
|
| EPS (Basic) | 0.60 | 0.64 | 0.60 | 0.63 | 0.66 | 0.60 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.59 | 0.57 | 0.59 | 0.66 | 0.60 | Upgrade
|
| EPS Growth | -6.18% | 4.24% | -4.07% | -10.61% | 10.00% | 33.33% | Upgrade
|
| Free Cash Flow | 112.81 | -870.63 | -1,881 | -2,270 | 616.72 | 451.87 | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.46 | -1.04 | -1.31 | 0.38 | 0.28 | Upgrade
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| Dividend Per Share | 0.251 | 0.251 | 0.173 | 0.187 | 0.186 | 0.177 | Upgrade
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| Dividend Growth | 45.09% | 45.09% | -7.49% | 0.49% | 5.13% | 55.26% | Upgrade
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| Gross Margin | 31.36% | 33.78% | 34.14% | 35.76% | 38.34% | 38.76% | Upgrade
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| Operating Margin | 20.52% | 24.75% | 25.22% | 26.56% | 29.57% | 30.09% | Upgrade
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| Profit Margin | 17.18% | 16.21% | 15.99% | 17.27% | 20.06% | 20.54% | Upgrade
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| Free Cash Flow Margin | 1.62% | -12.53% | -29.49% | -38.43% | 11.50% | 9.43% | Upgrade
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| EBITDA | 2,659 | 2,818 | 2,529 | 2,299 | 2,352 | 2,141 | Upgrade
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| EBITDA Margin | 38.23% | 40.55% | 39.65% | 38.91% | 43.86% | 44.67% | Upgrade
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| D&A For EBITDA | 1,232 | 1,098 | 920.07 | 729.9 | 766.64 | 698.41 | Upgrade
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| EBIT | 1,427 | 1,720 | 1,609 | 1,569 | 1,586 | 1,442 | Upgrade
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| EBIT Margin | 20.52% | 24.75% | 25.22% | 26.56% | 29.57% | 30.09% | Upgrade
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| Effective Tax Rate | 16.53% | 17.50% | 18.76% | 18.34% | 13.53% | 14.01% | Upgrade
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| Revenue as Reported | 6,956 | 6,950 | 6,379 | 5,908 | 5,363 | 4,792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.