China Merchants Port Group Co., Ltd. (SHE:201872)
China · Delayed Price · Currency is CNY · Price in HKD 15.35
-0.08 (-0.52%)
At close: Oct 31, 2025
SHE:201872 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 16,539 | 15,944 | 15,569 | 16,230 | 15,100 | 12,603 | Upgrade |
Other Revenue | 187.03 | 187.03 | 181.53 | - | 183.82 | 153.41 | Upgrade |
| 16,726 | 16,131 | 15,750 | 16,230 | 15,284 | 12,757 | Upgrade | |
Revenue Growth (YoY) | 3.49% | 2.42% | -2.96% | 6.19% | 19.81% | 5.22% | Upgrade |
Cost of Revenue | 9,496 | 9,196 | 9,318 | 9,651 | 9,047 | 7,961 | Upgrade |
Gross Profit | 7,230 | 6,935 | 6,432 | 6,793 | 6,237 | 4,796 | Upgrade |
Selling, General & Admin | 1,732 | 1,822 | 1,777 | 1,765 | 1,729 | 1,606 | Upgrade |
Research & Development | 206.01 | 201.76 | 223.74 | 287.71 | 217.91 | 168.79 | Upgrade |
Other Operating Expenses | 276.14 | 278.87 | 237.85 | 40.6 | 142.03 | 128.54 | Upgrade |
Operating Expenses | 2,534 | 2,304 | 2,248 | 2,099 | 2,103 | 1,882 | Upgrade |
Operating Income | 4,696 | 4,631 | 4,185 | 4,694 | 4,134 | 2,913 | Upgrade |
Interest Expense | -1,956 | -2,215 | -2,238 | -2,225 | -1,765 | -1,950 | Upgrade |
Interest & Investment Income | 7,160 | 7,024 | 6,846 | 7,847 | 7,015 | 5,236 | Upgrade |
Currency Exchange Gain (Loss) | -109.26 | -109.26 | -85.52 | -477 | 8.81 | 415.86 | Upgrade |
Other Non Operating Income (Expenses) | 360.13 | 264.45 | 31.65 | -347.09 | -406.18 | -545.92 | Upgrade |
EBT Excluding Unusual Items | 10,151 | 9,595 | 8,739 | 9,492 | 8,987 | 6,070 | Upgrade |
Impairment of Goodwill | - | - | - | - | -418.35 | -552.32 | Upgrade |
Gain (Loss) on Sale of Investments | -8.56 | 382.12 | 73.35 | -129.03 | 219.1 | -411.51 | Upgrade |
Gain (Loss) on Sale of Assets | 7.2 | 34.06 | 36.76 | 55.13 | 35.58 | 1,489 | Upgrade |
Asset Writedown | -14.7 | -14.61 | -211.99 | -52.89 | -27.87 | -8.63 | Upgrade |
Legal Settlements | -8.73 | -8.73 | -42.69 | -20.6 | -11.27 | -7.99 | Upgrade |
Other Unusual Items | 143.28 | 143.28 | 204.63 | - | 299.49 | 243.89 | Upgrade |
Pretax Income | 10,269 | 10,131 | 8,799 | 9,345 | 9,084 | 6,826 | Upgrade |
Income Tax Expense | 1,235 | 1,253 | 1,304 | 1,113 | 1,429 | 1,277 | Upgrade |
Earnings From Continuing Operations | 9,034 | 8,879 | 7,496 | 8,232 | 7,655 | 5,549 | Upgrade |
Minority Interest in Earnings | -4,448 | -4,362 | -3,924 | -4,893 | -4,969 | -3,475 | Upgrade |
Net Income | 4,587 | 4,516 | 3,572 | 3,339 | 2,686 | 2,074 | Upgrade |
Net Income to Common | 4,587 | 4,516 | 3,572 | 3,339 | 2,686 | 2,074 | Upgrade |
Net Income Growth | 10.30% | 26.44% | 6.98% | 24.31% | 29.51% | -28.44% | Upgrade |
Shares Outstanding (Basic) | 2,486 | 2,500 | 2,498 | 2,074 | 1,918 | 1,920 | Upgrade |
Shares Outstanding (Diluted) | 2,486 | 2,501 | 2,498 | 2,074 | 1,918 | 1,920 | Upgrade |
Shares Change (YoY) | -0.71% | 0.11% | 20.45% | 8.09% | -0.09% | 5.35% | Upgrade |
EPS (Basic) | 1.85 | 1.81 | 1.43 | 1.61 | 1.40 | 1.08 | Upgrade |
EPS (Diluted) | 1.85 | 1.81 | 1.43 | 1.61 | 1.40 | 1.08 | Upgrade |
EPS Growth | 11.09% | 26.30% | -11.18% | 15.00% | 29.63% | -32.07% | Upgrade |
Free Cash Flow | 5,510 | 6,068 | 4,650 | 4,787 | 4,274 | 2,821 | Upgrade |
Free Cash Flow Per Share | 2.22 | 2.43 | 1.86 | 2.31 | 2.23 | 1.47 | Upgrade |
Dividend Per Share | 0.740 | 0.740 | 0.580 | 0.450 | 0.430 | 0.380 | Upgrade |
Dividend Growth | 27.59% | 27.59% | 28.89% | 4.65% | 13.16% | -17.39% | Upgrade |
Gross Margin | 43.22% | 42.99% | 40.84% | 41.85% | 40.81% | 37.59% | Upgrade |
Operating Margin | 28.08% | 28.71% | 26.57% | 28.92% | 27.05% | 22.84% | Upgrade |
Profit Margin | 27.42% | 28.00% | 22.68% | 20.57% | 17.57% | 16.26% | Upgrade |
Free Cash Flow Margin | 32.95% | 37.62% | 29.52% | 29.49% | 27.97% | 22.11% | Upgrade |
EBITDA | 7,497 | 7,454 | 7,038 | 7,556 | 6,817 | 5,526 | Upgrade |
EBITDA Margin | 44.82% | 46.21% | 44.69% | 46.56% | 44.60% | 43.32% | Upgrade |
D&A For EBITDA | 2,801 | 2,823 | 2,853 | 2,863 | 2,683 | 2,613 | Upgrade |
EBIT | 4,696 | 4,631 | 4,185 | 4,694 | 4,134 | 2,913 | Upgrade |
EBIT Margin | 28.08% | 28.71% | 26.57% | 28.92% | 27.05% | 22.84% | Upgrade |
Effective Tax Rate | 12.02% | 12.37% | 14.82% | 11.91% | 15.73% | 18.71% | Upgrade |
Revenue as Reported | 16,726 | 16,131 | 15,750 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.