Xiamen Port Development Co., Ltd. (SHE:000905)
China
· Delayed Price · Currency is CNY 12.30
-0.42 (-3.30%)
Mar 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 20,712 | 22,093 | 22,860 | 21,920 | 23,536 | 15,644 | Upgrade
|
| Other Revenue | 54 | 54 | 67.76 | 76.04 | 70.66 | 61.16 | Upgrade
|
| Revenue | 20,766 | 22,147 | 22,927 | 21,996 | 23,606 | 15,706 | Upgrade
|
| Revenue Growth (YoY) | -13.12% | -3.40% | 4.23% | -6.82% | 50.30% | 10.96% | Upgrade
|
| Cost of Revenue | 20,096 | 21,561 | 22,325 | 21,251 | 22,961 | 15,099 | Upgrade
|
| Gross Profit | 670.19 | 585.77 | 602.34 | 744.43 | 644.92 | 606.42 | Upgrade
|
| Selling, General & Admin | 320.33 | 313.73 | 366.45 | 360.58 | 314.21 | 266.99 | Upgrade
|
| Research & Development | 3.14 | 8.46 | 8.83 | 4.31 | 7 | 2.42 | Upgrade
|
| Other Operating Expenses | -7.79 | -69.79 | -79.1 | -3.01 | -16.58 | -20.75 | Upgrade
|
| Operating Expenses | 365.7 | 294.17 | 272.38 | 355.89 | 322.02 | 255.75 | Upgrade
|
| Operating Income | 304.49 | 291.6 | 329.97 | 388.54 | 322.91 | 350.68 | Upgrade
|
| Interest Expense | -97.1 | -105.04 | -88.54 | -118.17 | -122.58 | -101.46 | Upgrade
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| Interest & Investment Income | 54.98 | 148.82 | 88.82 | 43.79 | 48.9 | 8 | Upgrade
|
| Currency Exchange Gain (Loss) | -40.3 | -40.3 | -4.42 | -47.46 | 28.53 | -6.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.28 | -38.47 | 16.31 | 7.63 | 14.79 | -26.27 | Upgrade
|
| EBT Excluding Unusual Items | 205.79 | 256.6 | 342.14 | 274.34 | 292.55 | 224.75 | Upgrade
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| Gain (Loss) on Sale of Investments | 13.49 | 6.47 | -9.61 | 3.08 | -0.27 | -1.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.16 | 2.62 | 20.01 | 2.03 | 1.65 | 3.35 | Upgrade
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| Asset Writedown | 7.54 | 0.1 | -0.82 | - | -0.92 | -0.2 | Upgrade
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| Other Unusual Items | 104.82 | 104.82 | 49.9 | 116.83 | 86.97 | 102.72 | Upgrade
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| Pretax Income | 352.81 | 370.63 | 401.62 | 396.28 | 379.98 | 329.1 | Upgrade
|
| Income Tax Expense | 113.6 | 124.57 | 106.58 | 80.57 | 99.39 | 111.09 | Upgrade
|
| Earnings From Continuing Operations | 239.21 | 246.06 | 295.04 | 315.71 | 280.6 | 218.01 | Upgrade
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| Minority Interest in Earnings | -33.6 | -46.37 | -63.26 | -69.51 | -41.11 | -83.93 | Upgrade
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| Net Income | 205.61 | 199.69 | 231.78 | 246.21 | 239.48 | 134.07 | Upgrade
|
| Net Income to Common | 205.61 | 199.69 | 231.78 | 246.21 | 239.48 | 134.07 | Upgrade
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| Net Income Growth | 2.20% | -13.84% | -5.86% | 2.81% | 78.62% | 56.58% | Upgrade
|
| Shares Outstanding (Basic) | 742 | 742 | 742 | 664 | 625 | 617 | Upgrade
|
| Shares Outstanding (Diluted) | 742 | 742 | 742 | 664 | 625 | 617 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.02% | 11.74% | 6.22% | 1.27% | 15.34% | Upgrade
|
| EPS (Basic) | 0.28 | 0.27 | 0.31 | 0.37 | 0.38 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.27 | 0.31 | 0.37 | 0.38 | 0.22 | Upgrade
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| EPS Growth | 2.21% | -13.83% | -15.75% | -3.21% | 76.38% | 35.75% | Upgrade
|
| Free Cash Flow | 590.26 | 1,104 | -339.71 | -241.52 | 422.64 | 11.26 | Upgrade
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| Free Cash Flow Per Share | 0.80 | 1.49 | -0.46 | -0.36 | 0.68 | 0.02 | Upgrade
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| Dividend Per Share | 0.110 | 0.108 | 0.100 | 0.060 | 0.055 | 0.018 | Upgrade
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| Dividend Growth | -28.11% | 8.00% | 66.67% | 9.09% | 205.56% | 20.00% | Upgrade
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| Gross Margin | 3.23% | 2.65% | 2.63% | 3.38% | 2.73% | 3.86% | Upgrade
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| Operating Margin | 1.47% | 1.32% | 1.44% | 1.77% | 1.37% | 2.23% | Upgrade
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| Profit Margin | 0.99% | 0.90% | 1.01% | 1.12% | 1.01% | 0.85% | Upgrade
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| Free Cash Flow Margin | 2.84% | 4.98% | -1.48% | -1.10% | 1.79% | 0.07% | Upgrade
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| EBITDA | 634.34 | 613.61 | 641.52 | 692.92 | 614.7 | 611.22 | Upgrade
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| EBITDA Margin | 3.06% | 2.77% | 2.80% | 3.15% | 2.60% | 3.89% | Upgrade
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| D&A For EBITDA | 329.85 | 322 | 311.55 | 304.38 | 291.79 | 260.55 | Upgrade
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| EBIT | 304.49 | 291.6 | 329.97 | 388.54 | 322.91 | 350.68 | Upgrade
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| EBIT Margin | 1.47% | 1.32% | 1.44% | 1.77% | 1.37% | 2.23% | Upgrade
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| Effective Tax Rate | 32.20% | 33.61% | 26.54% | 20.33% | 26.16% | 33.76% | Upgrade
|
| Revenue as Reported | 20,766 | 22,147 | 22,927 | 21,996 | 23,606 | 15,706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.