Guangzhou Port Company Limited (SHA:601228)
China
· Delayed Price · Currency is CNY 3.260
+0.030 (0.93%)
Apr 29, 2026, 11:29 AM CST
Guangzhou Port Company 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 13,777 | 14,088 | 13,069 | 12,578 | 11,822 | Upgrade
|
| Other Revenue | 131.28 | 102.73 | 125.02 | 158.81 | 198.77 | Upgrade
|
| Revenue | 13,908 | 14,191 | 13,194 | 12,737 | 12,020 | Upgrade
|
| Revenue Growth (YoY) | -1.99% | 7.55% | 3.59% | 5.96% | 6.82% | Upgrade
|
| Cost of Revenue | 10,730 | 11,132 | 10,156 | 9,977 | 9,421 | Upgrade
|
| Gross Profit | 3,178 | 3,058 | 3,038 | 2,760 | 2,599 | Upgrade
|
| Selling, General & Admin | 1,375 | 1,355 | 1,366 | 1,209 | 1,243 | Upgrade
|
| Research & Development | 51.83 | 39.22 | 33.14 | 31.85 | 28.64 | Upgrade
|
| Other Operating Expenses | -35.87 | -38.29 | -22.77 | -14.39 | 10.94 | Upgrade
|
| Operating Expenses | 1,664 | 1,371 | 1,377 | 1,228 | 1,282 | Upgrade
|
| Operating Income | 1,514 | 1,687 | 1,661 | 1,531 | 1,317 | Upgrade
|
| Interest Expense | -485.28 | -477.04 | -420.35 | -332.17 | -301.82 | Upgrade
|
| Interest & Investment Income | 316.45 | 195.99 | 317.82 | 297.85 | 632.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.47 | -2.09 | -11.5 | -0.01 | 14.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -29.88 | -22.19 | -6.86 | 18.43 | -5.14 | Upgrade
|
| EBT Excluding Unusual Items | 1,312 | 1,382 | 1,540 | 1,516 | 1,657 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.81 | - | Upgrade
|
| Impairment of Goodwill | -2.81 | -2.57 | -0.87 | -9.62 | -68.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.32 | 72.76 | -0.17 | 8.62 | -7.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.89 | -134.81 | -2.86 | 3.64 | 1.64 | Upgrade
|
| Asset Writedown | -3.5 | -0.7 | -0.25 | - | -10.52 | Upgrade
|
| Legal Settlements | -3.52 | -0.42 | -0.1 | -0.19 | -0.55 | Upgrade
|
| Other Unusual Items | 140.92 | 300.21 | 164.91 | 124.54 | 37.3 | Upgrade
|
| Pretax Income | 1,444 | 1,616 | 1,701 | 1,641 | 1,608 | Upgrade
|
| Income Tax Expense | 373.5 | 435.16 | 381.28 | 445.8 | 328.19 | Upgrade
|
| Earnings From Continuing Operations | 1,071 | 1,181 | 1,320 | 1,195 | 1,280 | Upgrade
|
| Minority Interest in Earnings | -249.16 | -208.03 | -240.52 | -115.89 | -145.08 | Upgrade
|
| Net Income | 821.64 | 973.21 | 1,079 | 1,079 | 1,135 | Upgrade
|
| Net Income to Common | 821.64 | 973.21 | 1,079 | 1,079 | 1,135 | Upgrade
|
| Net Income Growth | -15.57% | -9.82% | 0.01% | -4.95% | 30.06% | Upgrade
|
| Shares Outstanding (Basic) | 7,538 | 7,544 | 7,547 | 6,744 | 6,193 | Upgrade
|
| Shares Outstanding (Diluted) | 7,538 | 7,544 | 7,547 | 6,744 | 6,193 | Upgrade
|
| Shares Change (YoY) | -0.08% | -0.03% | 11.90% | 8.90% | -0.67% | Upgrade
|
| EPS (Basic) | 0.11 | 0.13 | 0.14 | 0.16 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.13 | 0.14 | 0.16 | 0.18 | Upgrade
|
| EPS Growth | -15.50% | -9.79% | -10.63% | -11.11% | 28.57% | Upgrade
|
| Free Cash Flow | -481.49 | -688.4 | -1,963 | -1,856 | -2,621 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.09 | -0.26 | -0.28 | -0.42 | Upgrade
|
| Dividend Per Share | 0.033 | 0.039 | 0.043 | 0.043 | 0.057 | Upgrade
|
| Dividend Growth | -15.38% | -9.30% | - | -24.56% | 32.56% | Upgrade
|
| Gross Margin | 22.85% | 21.55% | 23.02% | 21.67% | 21.62% | Upgrade
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| Operating Margin | 10.88% | 11.89% | 12.59% | 12.02% | 10.95% | Upgrade
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| Profit Margin | 5.91% | 6.86% | 8.18% | 8.47% | 9.44% | Upgrade
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| Free Cash Flow Margin | -3.46% | -4.85% | -14.88% | -14.57% | -21.80% | Upgrade
|
| EBITDA | 3,159 | 3,225 | 2,802 | 2,886 | 2,558 | Upgrade
|
| EBITDA Margin | 22.71% | 22.72% | 21.24% | 22.66% | 21.28% | Upgrade
|
| D&A For EBITDA | 1,645 | 1,537 | 1,141 | 1,355 | 1,241 | Upgrade
|
| EBIT | 1,514 | 1,687 | 1,661 | 1,531 | 1,317 | Upgrade
|
| EBIT Margin | 10.88% | 11.89% | 12.59% | 12.02% | 10.95% | Upgrade
|
| Effective Tax Rate | 25.86% | 26.92% | 22.41% | 27.17% | 20.40% | Upgrade
|
| Revenue as Reported | 13,908 | 14,191 | 13,194 | 12,737 | 12,020 | Upgrade
|
| Advertising Expenses | 8.72 | 6.97 | 12.78 | 8.15 | 6.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.