Beibu Gulf Port Co., Ltd. (SHE:000582)
China · Delayed Price · Currency is CNY 11.41
+0.64 (5.94%)
Feb 27, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.