Beibu Gulf Port Co., Ltd. (SHE:000582)
China
· Delayed Price · Currency is CNY 11.36
+0.22 (1.97%)
Apr 29, 2026, 10:05 AM CST
Beibu Gulf Port 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 7,546 | 6,927 | 6,867 | 6,329 | 5,847 | Upgrade
|
| Other Revenue | 68.1 | 76.68 | 82.49 | 49.77 | 61.2 | Upgrade
|
| Revenue | 7,614 | 7,003 | 6,950 | 6,379 | 5,908 | Upgrade
|
| Revenue Growth (YoY) | 8.72% | 0.77% | 8.95% | 7.97% | 10.17% | Upgrade
|
| Cost of Revenue | 5,314 | 4,758 | 4,602 | 4,201 | 3,795 | Upgrade
|
| Gross Profit | 2,300 | 2,245 | 2,348 | 2,178 | 2,113 | Upgrade
|
| Selling, General & Admin | 581.08 | 590.4 | 535.69 | 507.26 | 494.98 | Upgrade
|
| Research & Development | 45.36 | 30.6 | 18.79 | 8.56 | 8.22 | Upgrade
|
| Other Operating Expenses | 68.87 | 61.36 | 80.29 | 53.47 | 43.91 | Upgrade
|
| Operating Expenses | 694.16 | 686.37 | 627.69 | 569 | 544.03 | Upgrade
|
| Operating Income | 1,606 | 1,558 | 1,720 | 1,609 | 1,569 | Upgrade
|
| Interest Expense | -309.35 | -323.62 | -339.18 | -285.14 | -227.82 | Upgrade
|
| Interest & Investment Income | 38.14 | 235.17 | 26.12 | 23.6 | 24.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.09 | -0.01 | -0.04 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.52 | -0.62 | -0.23 | -1.3 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 1,334 | 1,470 | 1,407 | 1,346 | 1,365 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.24 | 0.03 | -26.89 | -83.95 | -3.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.8 | -2.96 | 0.1 | 0.07 | -0.04 | Upgrade
|
| Asset Writedown | - | - | -3.03 | 7.37 | 0.8 | Upgrade
|
| Other Unusual Items | 108.97 | 149.04 | 132.01 | 122.64 | 32.69 | Upgrade
|
| Pretax Income | 1,442 | 1,616 | 1,509 | 1,392 | 1,395 | Upgrade
|
| Income Tax Expense | 247.47 | 269.59 | 264.12 | 261.16 | 255.73 | Upgrade
|
| Earnings From Continuing Operations | 1,194 | 1,346 | 1,245 | 1,131 | 1,139 | Upgrade
|
| Minority Interest in Earnings | -156.41 | -126.96 | -117.89 | -110.89 | -118.36 | Upgrade
|
| Net Income | 1,038 | 1,219 | 1,127 | 1,020 | 1,020 | Upgrade
|
| Net Income to Common | 1,038 | 1,219 | 1,127 | 1,020 | 1,020 | Upgrade
|
| Net Income Growth | -14.85% | 8.18% | 10.47% | -0.04% | -5.12% | Upgrade
|
| Shares Outstanding (Basic) | 2,333 | 2,105 | 1,769 | 1,706 | 1,620 | Upgrade
|
| Shares Outstanding (Diluted) | 2,392 | 2,253 | 1,910 | 1,802 | 1,730 | Upgrade
|
| Shares Change (YoY) | 6.14% | 17.98% | 5.98% | 4.20% | 6.13% | Upgrade
|
| EPS (Basic) | 0.45 | 0.58 | 0.64 | 0.60 | 0.63 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.54 | 0.59 | 0.57 | 0.59 | Upgrade
|
| EPS Growth | -19.78% | -8.30% | 4.24% | -4.07% | -10.61% | Upgrade
|
| Free Cash Flow | 328.63 | 228.04 | -870.63 | -1,881 | -2,270 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.10 | -0.46 | -1.04 | -1.31 | Upgrade
|
| Dividend Per Share | 0.161 | 0.198 | 0.195 | 0.173 | 0.187 | Upgrade
|
| Dividend Growth | -18.69% | 1.39% | 12.88% | -7.49% | 0.49% | Upgrade
|
| Gross Margin | 30.21% | 32.05% | 33.78% | 34.14% | 35.77% | Upgrade
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| Operating Margin | 21.10% | 22.25% | 24.75% | 25.22% | 26.56% | Upgrade
|
| Profit Margin | 13.63% | 17.41% | 16.21% | 15.99% | 17.27% | Upgrade
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| Free Cash Flow Margin | 4.32% | 3.26% | -12.53% | -29.48% | -38.43% | Upgrade
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| EBITDA | 3,045 | 2,842 | 2,835 | 2,529 | 2,299 | Upgrade
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| EBITDA Margin | 39.99% | 40.58% | 40.79% | 39.65% | 38.91% | Upgrade
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| D&A For EBITDA | 1,439 | 1,283 | 1,115 | 920.07 | 729.9 | Upgrade
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| EBIT | 1,606 | 1,558 | 1,720 | 1,609 | 1,569 | Upgrade
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| EBIT Margin | 21.10% | 22.25% | 24.75% | 25.22% | 26.56% | Upgrade
|
| Effective Tax Rate | 17.16% | 16.69% | 17.50% | 18.76% | 18.34% | Upgrade
|
| Revenue as Reported | 7,614 | 7,003 | 6,950 | 6,379 | 5,908 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.