Xiamen Port Development Co., Ltd. (SHE:000905)
China · Delayed Price · Currency is CNY 10.91
+0.12 (1.11%)
Apr 30, 2026, 3:04 PM CST
Xiamen Port Development 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 | 22,968 | 22,059 | 22,093 | 22,860 | 21,920 | 23,536 |
Other Revenue | 69.08 | 69.08 | 54 | 67.76 | 76.04 | 70.66 |
| 23,037 | 22,128 | 22,147 | 22,927 | 21,996 | 23,606 | |
Revenue Growth (YoY) | 11.00% | -0.08% | -3.40% | 4.23% | -6.82% | 50.30% |
Cost of Revenue | 22,374 | 21,466 | 21,561 | 22,325 | 21,251 | 22,961 |
Gross Profit | 662.55 | 662.9 | 585.77 | 602.34 | 744.43 | 644.92 |
Selling, General & Admin | 318.15 | 324.32 | 313.73 | 366.45 | 360.58 | 314.21 |
Research & Development | 1.25 | 1.83 | 8.46 | 8.83 | 4.31 | 7 |
Other Operating Expenses | -1.92 | -5.2 | -69.79 | -79.1 | -3.01 | -16.58 |
Operating Expenses | 313.01 | 319.65 | 294.17 | 272.38 | 355.89 | 322.02 |
Operating Income | 349.55 | 343.25 | 291.6 | 329.97 | 388.54 | 322.91 |
Interest Expense | -81.39 | -81.39 | -105.04 | -88.54 | -118.17 | -122.58 |
Interest & Investment Income | 49.27 | 49.27 | 148.82 | 88.82 | 43.79 | 48.9 |
Currency Exchange Gain (Loss) | -17.77 | -17.77 | -40.3 | -4.42 | -47.46 | 28.53 |
Other Non Operating Income (Expenses) | -15.14 | -19.82 | -38.47 | 16.31 | 7.63 | 14.79 |
EBT Excluding Unusual Items | 284.52 | 273.55 | 256.6 | 342.14 | 274.34 | 292.55 |
Gain (Loss) on Sale of Investments | -15.74 | -11.95 | 6.47 | -9.61 | 3.08 | -0.27 |
Gain (Loss) on Sale of Assets | 21.53 | 20.27 | 4.17 | 20.01 | 2.03 | 1.65 |
Asset Writedown | -15.97 | -8.13 | -1.45 | -0.82 | - | -0.92 |
Other Unusual Items | 61.47 | 61.47 | 104.82 | 49.9 | 116.83 | 86.97 |
Pretax Income | 335.81 | 335.2 | 370.63 | 401.62 | 396.28 | 379.98 |
Income Tax Expense | 107.43 | 108.48 | 124.57 | 106.58 | 80.57 | 99.39 |
Earnings From Continuing Operations | 228.38 | 226.72 | 246.06 | 295.04 | 315.71 | 280.6 |
Minority Interest in Earnings | -23.18 | -20.99 | -46.37 | -63.26 | -69.51 | -41.11 |
Net Income | 205.19 | 205.73 | 199.69 | 231.78 | 246.21 | 239.48 |
Net Income to Common | 205.19 | 205.73 | 199.69 | 231.78 | 246.21 | 239.48 |
Net Income Growth | -30.13% | 3.02% | -13.84% | -5.86% | 2.81% | 78.62% |
Shares Outstanding (Basic) | 742 | 742 | 742 | 742 | 664 | 625 |
Shares Outstanding (Diluted) | 742 | 742 | 742 | 742 | 664 | 625 |
Shares Change (YoY) | -21.26% | 0.01% | -0.02% | 11.74% | 6.22% | 1.27% |
EPS (Basic) | 0.28 | 0.28 | 0.27 | 0.31 | 0.37 | 0.38 |
EPS (Diluted) | 0.28 | 0.28 | 0.27 | 0.31 | 0.37 | 0.38 |
EPS Growth | -11.27% | 3.01% | -13.83% | -15.75% | -3.21% | 76.38% |
Free Cash Flow | -22.47 | 247.41 | 1,104 | -339.71 | -241.52 | 422.64 |
Free Cash Flow Per Share | -0.03 | 0.33 | 1.49 | -0.46 | -0.36 | 0.68 |
Dividend Per Share | 0.085 | 0.085 | 0.108 | 0.100 | 0.060 | 0.055 |
Dividend Growth | -21.30% | -21.30% | 8.00% | 66.67% | 9.09% | 205.56% |
Gross Margin | 2.88% | 3.00% | 2.65% | 2.63% | 3.38% | 2.73% |
Operating Margin | 1.52% | 1.55% | 1.32% | 1.44% | 1.77% | 1.37% |
Profit Margin | 0.89% | 0.93% | 0.90% | 1.01% | 1.12% | 1.01% |
Free Cash Flow Margin | -0.10% | 1.12% | 4.98% | -1.48% | -1.10% | 1.79% |
EBITDA | 694.78 | 685.04 | 619.61 | 641.52 | 692.92 | 614.7 |
EBITDA Margin | 3.02% | 3.10% | 2.80% | 2.80% | 3.15% | 2.60% |
D&A For EBITDA | 345.23 | 341.78 | 328.01 | 311.55 | 304.38 | 291.79 |
EBIT | 349.55 | 343.25 | 291.6 | 329.97 | 388.54 | 322.91 |
EBIT Margin | 1.52% | 1.55% | 1.32% | 1.44% | 1.77% | 1.37% |
Effective Tax Rate | 31.99% | 32.36% | 33.61% | 26.54% | 20.33% | 26.16% |
Revenue as Reported | 23,037 | 22,128 | 22,147 | 22,927 | 21,996 | 23,606 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.