Beibu Gulf Port Co., Ltd. (SHE:000582)
China · Delayed Price · Currency is CNY 11.56
+0.26 (2.30%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,628 | 7,546 | 6,927 | 6,867 | 6,329 | 5,847 |
Other Revenue | 68.1 | 68.1 | 76.68 | 82.49 | 49.77 | 61.2 |
| 7,697 | 7,614 | 7,003 | 6,950 | 6,379 | 5,908 | |
Revenue Growth (YoY) | 8.30% | 8.72% | 0.77% | 8.95% | 7.97% | 10.17% |
Cost of Revenue | 5,359 | 5,314 | 4,758 | 4,602 | 4,201 | 3,795 |
Gross Profit | 2,338 | 2,300 | 2,245 | 2,348 | 2,178 | 2,113 |
Selling, General & Admin | 585.05 | 581.08 | 590.4 | 535.69 | 507.26 | 494.98 |
Research & Development | 49.05 | 45.36 | 30.6 | 18.79 | 8.56 | 8.22 |
Other Operating Expenses | 71.87 | 68.87 | 61.36 | 80.29 | 53.47 | 43.91 |
Operating Expenses | 699.33 | 694.16 | 686.37 | 627.69 | 569 | 544.03 |
Operating Income | 1,639 | 1,606 | 1,558 | 1,720 | 1,609 | 1,569 |
Interest Expense | -309.64 | -309.35 | -323.62 | -339.18 | -285.14 | -227.82 |
Interest & Investment Income | 35.28 | 38.14 | 235.17 | 26.12 | 23.6 | 24.13 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.09 | -0.01 | -0.04 | -0.25 |
Other Non Operating Income (Expenses) | -10.88 | -0.52 | -0.62 | -0.23 | -1.3 | -0.29 |
EBT Excluding Unusual Items | 1,353 | 1,334 | 1,470 | 1,407 | 1,346 | 1,365 |
Gain (Loss) on Sale of Investments | 2.65 | 0.24 | 0.03 | -26.89 | -83.95 | -3.64 |
Gain (Loss) on Sale of Assets | 21.24 | -1.8 | -2.96 | 0.1 | 0.07 | -0.04 |
Asset Writedown | - | - | - | -3.03 | 7.37 | 0.8 |
Other Unusual Items | 114.81 | 108.97 | 149.04 | 132.01 | 122.64 | 32.69 |
Pretax Income | 1,492 | 1,442 | 1,616 | 1,509 | 1,392 | 1,395 |
Income Tax Expense | 251.45 | 247.47 | 269.59 | 264.12 | 261.16 | 255.73 |
Earnings From Continuing Operations | 1,241 | 1,194 | 1,346 | 1,245 | 1,131 | 1,139 |
Minority Interest in Earnings | -169.31 | -156.41 | -126.96 | -117.89 | -110.89 | -118.36 |
Net Income | 1,071 | 1,038 | 1,219 | 1,127 | 1,020 | 1,020 |
Net Income to Common | 1,071 | 1,038 | 1,219 | 1,127 | 1,020 | 1,020 |
Net Income Growth | 4.61% | -14.85% | 8.18% | 10.47% | -0.04% | -5.12% |
Shares Outstanding (Basic) | 2,372 | 2,333 | 2,105 | 1,769 | 1,706 | 1,620 |
Shares Outstanding (Diluted) | 2,411 | 2,392 | 2,253 | 1,910 | 1,802 | 1,730 |
Shares Change (YoY) | 2.37% | 6.14% | 17.98% | 5.98% | 4.20% | 6.13% |
EPS (Basic) | 0.45 | 0.45 | 0.58 | 0.64 | 0.60 | 0.63 |
EPS (Diluted) | 0.44 | 0.43 | 0.54 | 0.59 | 0.57 | 0.59 |
EPS Growth | 2.19% | -19.78% | -8.30% | 4.24% | -4.07% | -10.61% |
Free Cash Flow | -294.02 | 328.63 | 228.04 | -870.63 | -1,881 | -2,270 |
Free Cash Flow Per Share | -0.12 | 0.14 | 0.10 | -0.46 | -1.04 | -1.31 |
Dividend Per Share | 0.161 | 0.161 | 0.198 | 0.195 | 0.173 | 0.187 |
Dividend Growth | -18.69% | -18.69% | 1.39% | 12.88% | -7.49% | 0.49% |
Gross Margin | 30.38% | 30.21% | 32.05% | 33.78% | 34.14% | 35.77% |
Operating Margin | 21.29% | 21.10% | 22.25% | 24.75% | 25.22% | 26.56% |
Profit Margin | 13.92% | 13.63% | 17.41% | 16.21% | 15.99% | 17.27% |
Free Cash Flow Margin | -3.82% | 4.32% | 3.26% | -12.53% | -29.48% | -38.43% |
EBITDA | 3,116 | 3,045 | 2,842 | 2,835 | 2,529 | 2,299 |
EBITDA Margin | 40.49% | 39.99% | 40.58% | 40.79% | 39.65% | 38.91% |
D&A For EBITDA | 1,478 | 1,439 | 1,283 | 1,115 | 920.07 | 729.9 |
EBIT | 1,639 | 1,606 | 1,558 | 1,720 | 1,609 | 1,569 |
EBIT Margin | 21.29% | 21.10% | 22.25% | 24.75% | 25.22% | 26.56% |
Effective Tax Rate | 16.85% | 17.16% | 16.69% | 17.50% | 18.76% | 18.34% |
Revenue as Reported | 7,697 | 7,614 | 7,003 | 6,950 | 6,379 | 5,908 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.