Xiamen Port Development Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22,128	22,093	22,860	21,920	23,536
Other Revenue	-	54	67.76	76.04	70.66
Revenue	22,128	22,147	22,927	21,996	23,606
Revenue Growth (YoY)	-0.08%	-3.40%	4.23%	-6.82%	50.30%
Cost of Revenue	21,422	21,561	22,325	21,251	22,961
Gross Profit	706.09	585.77	602.34	744.43	644.92
Selling, General & Admin	324.98	313.73	366.45	360.58	314.21
Research & Development	1.83	8.46	8.83	4.31	7
Other Operating Expenses	-52.41	-69.79	-79.1	-3.01	-16.58
Operating Expenses	280.61	294.17	272.38	355.89	322.02
Operating Income	425.48	291.6	329.97	388.54	322.91
Interest Expense	-	-105.04	-88.54	-118.17	-122.58
Interest & Investment Income	14.79	148.82	88.82	43.79	48.9
Currency Exchange Gain (Loss)	-	-40.3	-4.42	-47.46	28.53
Other Non Operating Income (Expenses)	-62.27	-38.47	16.31	7.63	14.79
EBT Excluding Unusual Items	378	256.6	342.14	274.34	292.55
Gain (Loss) on Sale of Investments	-11.95	6.47	-9.61	3.08	-0.27
Gain (Loss) on Sale of Assets	19.59	2.62	20.01	2.03	1.65
Asset Writedown	-50.45	0.1	-0.82	-	-0.92
Other Unusual Items	-	104.82	49.9	116.83	86.97
Pretax Income	335.2	370.63	401.62	396.28	379.98
Income Tax Expense	108.48	124.57	106.58	80.57	99.39
Earnings From Continuing Operations	226.72	246.06	295.04	315.71	280.6
Minority Interest in Earnings	-20.99	-46.37	-63.26	-69.51	-41.11
Net Income	205.73	199.69	231.78	246.21	239.48
Net Income to Common	205.73	199.69	231.78	246.21	239.48
Net Income Growth	3.02%	-13.84%	-5.86%	2.81%	78.62%
Shares Outstanding (Basic)	742	742	742	664	625
Shares Outstanding (Diluted)	742	742	742	664	625
Shares Change (YoY)	0.01%	-0.02%	11.74%	6.22%	1.27%
EPS (Basic)	0.28	0.27	0.31	0.37	0.38
EPS (Diluted)	0.28	0.27	0.31	0.37	0.38
EPS Growth	3.01%	-13.83%	-15.75%	-3.21%	76.38%
Free Cash Flow	247.41	1,104	-339.71	-241.52	422.64
Free Cash Flow Per Share	0.33	1.49	-0.46	-0.36	0.68
Dividend Per Share	-	0.108	0.100	0.060	0.055
Dividend Growth	-	8.00%	66.67%	9.09%	205.56%
Gross Margin	3.19%	2.65%	2.63%	3.38%	2.73%
Operating Margin	1.92%	1.32%	1.44%	1.77%	1.37%
Profit Margin	0.93%	0.90%	1.01%	1.12%	1.01%
Free Cash Flow Margin	1.12%	4.98%	-1.48%	-1.10%	1.79%
EBITDA	772.69	613.61	641.52	692.92	614.7
EBITDA Margin	3.49%	2.77%	2.80%	3.15%	2.60%
D&A For EBITDA	347.21	322	311.55	304.38	291.79
EBIT	425.48	291.6	329.97	388.54	322.91
EBIT Margin	1.92%	1.32%	1.44%	1.77%	1.37%
Effective Tax Rate	32.36%	33.61%	26.54%	20.33%	26.16%
Revenue as Reported	22,128	22,147	22,927	21,996	23,606

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