China Merchants Port Group Co., Ltd. (SHE: 001872)
China
· Delayed Price · Currency is CNY 19.91
-0.56 (-2.74%)
Jan 2, 2025, 3:04 PM CST
China Merchants Port Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 16,162 | 15,750 | 16,230 | 15,100 | 12,603 | 11,958 | Upgrade
|
| Other Revenue | - | - | - | 183.82 | 153.41 | 165.35 | Upgrade
|
| Revenue | 16,162 | 15,750 | 16,230 | 15,284 | 12,757 | 12,124 | Upgrade
|
| Revenue Growth (YoY) | 1.88% | -2.96% | 6.19% | 19.81% | 5.22% | 24.94% | Upgrade
|
| Cost of Revenue | 9,251 | 9,318 | 9,651 | 9,047 | 7,961 | 7,649 | Upgrade
|
| Gross Profit | 6,910 | 6,432 | 6,793 | 6,237 | 4,796 | 4,475 | Upgrade
|
| Selling, General & Admin | 1,782 | 1,777 | 1,765 | 1,729 | 1,606 | 1,510 | Upgrade
|
| Research & Development | 193.87 | 223.74 | 287.71 | 217.91 | 168.79 | 123.85 | Upgrade
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| Other Operating Expenses | 337.42 | 237.85 | 40.6 | 142.03 | 128.54 | 172.56 | Upgrade
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| Operating Expenses | 1,988 | 2,248 | 2,099 | 2,103 | 1,882 | 1,857 | Upgrade
|
| Operating Income | 4,922 | 4,185 | 4,694 | 4,134 | 2,913 | 2,618 | Upgrade
|
| Interest Expense | -2,252 | -2,238 | -2,225 | -1,765 | -1,950 | -1,987 | Upgrade
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| Interest & Investment Income | 6,545 | 6,846 | 7,847 | 7,015 | 5,236 | 4,871 | Upgrade
|
| Currency Exchange Gain (Loss) | -85.52 | -85.52 | -477 | 8.81 | 415.86 | -106.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 119.17 | 33.53 | -347.09 | -406.18 | -545.92 | -93.51 | Upgrade
|
| EBT Excluding Unusual Items | 9,249 | 8,741 | 9,492 | 8,987 | 6,070 | 5,302 | Upgrade
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| Impairment of Goodwill | - | - | - | -418.35 | -552.32 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 427.08 | 73.35 | -129.03 | 219.1 | -411.51 | 66.48 | Upgrade
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| Gain (Loss) on Sale of Assets | 60.35 | 36.76 | 55.13 | 35.58 | 1,489 | 4,795 | Upgrade
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| Asset Writedown | -211.96 | -211.99 | -52.89 | -27.87 | -8.63 | -24.46 | Upgrade
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| Legal Settlements | -42.69 | -42.69 | -20.6 | -11.27 | -7.99 | -0.44 | Upgrade
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| Other Unusual Items | 197.96 | 202.7 | - | 299.49 | 243.89 | 669.65 | Upgrade
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| Pretax Income | 9,680 | 8,799 | 9,345 | 9,084 | 6,826 | 10,807 | Upgrade
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| Income Tax Expense | 1,402 | 1,304 | 1,113 | 1,429 | 1,277 | 2,641 | Upgrade
|
| Earnings From Continuing Operations | 8,278 | 7,496 | 8,232 | 7,655 | 5,549 | 8,167 | Upgrade
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| Minority Interest in Earnings | -4,120 | -3,924 | -4,893 | -4,969 | -3,475 | -5,269 | Upgrade
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| Net Income | 4,159 | 3,572 | 3,339 | 2,686 | 2,074 | 2,898 | Upgrade
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| Net Income to Common | 4,159 | 3,572 | 3,339 | 2,686 | 2,074 | 2,898 | Upgrade
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| Net Income Growth | 11.37% | 6.98% | 24.31% | 29.51% | -28.44% | 165.79% | Upgrade
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| Shares Outstanding (Basic) | 2,505 | 2,499 | 2,074 | 1,918 | 1,920 | 1,823 | Upgrade
|
| Shares Outstanding (Diluted) | 2,505 | 2,499 | 2,074 | 1,918 | 1,920 | 1,823 | Upgrade
|
| Shares Change (YoY) | 20.98% | 20.52% | 8.09% | -0.09% | 5.35% | 1.97% | Upgrade
|
| EPS (Basic) | 1.66 | 1.43 | 1.61 | 1.40 | 1.08 | 1.59 | Upgrade
|
| EPS (Diluted) | 1.66 | 1.43 | 1.61 | 1.40 | 1.08 | 1.59 | Upgrade
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| EPS Growth | -7.95% | -11.23% | 15.00% | 29.63% | -32.08% | 160.66% | Upgrade
|
| Free Cash Flow | 5,871 | 4,650 | 4,787 | 4,274 | 2,821 | 1,986 | Upgrade
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| Free Cash Flow Per Share | 2.34 | 1.86 | 2.31 | 2.23 | 1.47 | 1.09 | Upgrade
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| Dividend Per Share | 0.580 | 0.580 | 0.450 | 0.430 | 0.380 | 0.460 | Upgrade
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| Dividend Growth | 28.89% | 28.89% | 4.65% | 13.16% | -17.39% | 303.51% | Upgrade
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| Gross Margin | 42.76% | 40.84% | 41.85% | 40.81% | 37.59% | 36.91% | Upgrade
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| Operating Margin | 30.46% | 26.57% | 28.92% | 27.05% | 22.84% | 21.60% | Upgrade
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| Profit Margin | 25.73% | 22.68% | 20.57% | 17.57% | 16.26% | 23.90% | Upgrade
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| Free Cash Flow Margin | 36.33% | 29.52% | 29.49% | 27.97% | 22.11% | 16.38% | Upgrade
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| EBITDA | 7,768 | 7,038 | 7,556 | 6,817 | 5,526 | 5,122 | Upgrade
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| EBITDA Margin | 48.07% | 44.69% | 46.56% | 44.61% | 43.32% | 42.25% | Upgrade
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| D&A For EBITDA | 2,846 | 2,853 | 2,863 | 2,683 | 2,613 | 2,504 | Upgrade
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| EBIT | 4,922 | 4,185 | 4,694 | 4,134 | 2,913 | 2,618 | Upgrade
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| EBIT Margin | 30.45% | 26.57% | 28.92% | 27.05% | 22.84% | 21.60% | Upgrade
|
| Effective Tax Rate | 14.48% | 14.81% | 11.91% | 15.73% | 18.71% | 24.43% | Upgrade
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| Revenue as Reported | 411.03 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.