Xiamen Port Development Co., Ltd. (SHE:000905)

Xiamen Port Development 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	20,712	22,093	22,860	21,920	23,536	15,644
Other Revenue	54	54	67.76	76.04	70.66	61.16
Revenue	20,766	22,147	22,927	21,996	23,606	15,706
Revenue Growth (YoY)	-13.12%	-3.40%	4.23%	-6.82%	50.30%	10.96%
Cost of Revenue	20,096	21,561	22,325	21,251	22,961	15,099
Gross Profit	670.19	585.77	602.34	744.43	644.92	606.42
Selling, General & Admin	320.33	313.73	366.45	360.58	314.21	266.99
Research & Development	3.14	8.46	8.83	4.31	7	2.42
Other Operating Expenses	-7.79	-69.79	-79.1	-3.01	-16.58	-20.75
Operating Expenses	365.7	294.17	272.38	355.89	322.02	255.75
Operating Income	304.49	291.6	329.97	388.54	322.91	350.68
Interest Expense	-97.1	-105.04	-88.54	-118.17	-122.58	-101.46
Interest & Investment Income	54.98	148.82	88.82	43.79	48.9	8
Currency Exchange Gain (Loss)	-40.3	-40.3	-4.42	-47.46	28.53	-6.2
Other Non Operating Income (Expenses)	-16.28	-38.47	16.31	7.63	14.79	-26.27
EBT Excluding Unusual Items	205.79	256.6	342.14	274.34	292.55	224.75
Gain (Loss) on Sale of Investments	13.49	6.47	-9.61	3.08	-0.27	-1.53
Gain (Loss) on Sale of Assets	21.16	2.62	20.01	2.03	1.65	3.35
Asset Writedown	7.54	0.1	-0.82	-	-0.92	-0.2
Other Unusual Items	104.82	104.82	49.9	116.83	86.97	102.72
Pretax Income	352.81	370.63	401.62	396.28	379.98	329.1
Income Tax Expense	113.6	124.57	106.58	80.57	99.39	111.09
Earnings From Continuing Operations	239.21	246.06	295.04	315.71	280.6	218.01
Minority Interest in Earnings	-33.6	-46.37	-63.26	-69.51	-41.11	-83.93
Net Income	205.61	199.69	231.78	246.21	239.48	134.07
Net Income to Common	205.61	199.69	231.78	246.21	239.48	134.07
Net Income Growth	2.20%	-13.84%	-5.86%	2.81%	78.62%	56.58%
Shares Outstanding (Basic)	742	742	742	664	625	617
Shares Outstanding (Diluted)	742	742	742	664	625	617
Shares Change (YoY)	-0.01%	-0.02%	11.74%	6.22%	1.27%	15.34%
EPS (Basic)	0.28	0.27	0.31	0.37	0.38	0.22
EPS (Diluted)	0.28	0.27	0.31	0.37	0.38	0.22
EPS Growth	2.21%	-13.83%	-15.75%	-3.21%	76.38%	35.75%
Free Cash Flow	590.26	1,104	-339.71	-241.52	422.64	11.26
Free Cash Flow Per Share	0.80	1.49	-0.46	-0.36	0.68	0.02
Dividend Per Share	0.110	0.108	0.100	0.060	0.055	0.018
Dividend Growth	-28.11%	8.00%	66.67%	9.09%	205.56%	20.00%
Gross Margin	3.23%	2.65%	2.63%	3.38%	2.73%	3.86%
Operating Margin	1.47%	1.32%	1.44%	1.77%	1.37%	2.23%
Profit Margin	0.99%	0.90%	1.01%	1.12%	1.01%	0.85%
Free Cash Flow Margin	2.84%	4.98%	-1.48%	-1.10%	1.79%	0.07%
EBITDA	634.34	613.61	641.52	692.92	614.7	611.22
EBITDA Margin	3.06%	2.77%	2.80%	3.15%	2.60%	3.89%
D&A For EBITDA	329.85	322	311.55	304.38	291.79	260.55
EBIT	304.49	291.6	329.97	388.54	322.91	350.68
EBIT Margin	1.47%	1.32%	1.44%	1.77%	1.37%	2.23%
Effective Tax Rate	32.20%	33.61%	26.54%	20.33%	26.16%	33.76%
Revenue as Reported	20,766	22,147	22,927	21,996	23,606	15,706

Source: S&P Global Market Intelligence. Standard template. Financial Sources.