Qinhuangdao Port Co., Ltd. (SHA:601326)
China
· Delayed Price · Currency is CNY 3.450
-0.010 (-0.29%)
Sep 9, 2025, 2:45 PM CST
Qinhuangdao Port 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 | Jun '25 Jun 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 | 6,837 | 6,843 | 7,036 | 6,913 | 6,587 | 6,442 | Upgrade
|
| Other Revenue | 17.5 | 22.2 | 19.15 | 6.23 | 7.88 | 14.06 | Upgrade
|
| Revenue | 6,855 | 6,865 | 7,055 | 6,919 | 6,595 | 6,456 | Upgrade
|
| Revenue Growth (YoY) | -1.12% | -2.69% | 1.96% | 4.92% | 2.15% | -3.97% | Upgrade
|
| Cost of Revenue | 4,204 | 4,262 | 4,435 | 4,290 | 4,124 | 3,883 | Upgrade
|
| Gross Profit | 2,650 | 2,604 | 2,620 | 2,629 | 2,471 | 2,573 | Upgrade
|
| Selling, General & Admin | 668.42 | 666.2 | 636.64 | 639.91 | 630.99 | 625.22 | Upgrade
|
| Research & Development | 186.05 | 173.67 | 154.05 | 143.99 | 53.88 | 11.47 | Upgrade
|
| Other Operating Expenses | 122.93 | 123.4 | 118.58 | 134.35 | 206.08 | 357.24 | Upgrade
|
| Operating Expenses | 978.26 | 963.89 | 910.39 | 920.98 | 890.02 | 989.45 | Upgrade
|
| Operating Income | 1,672 | 1,640 | 1,710 | 1,708 | 1,581 | 1,584 | Upgrade
|
| Interest Expense | -139 | -172.34 | -236.31 | -234.36 | -277.58 | -306.66 | Upgrade
|
| Interest & Investment Income | 528.4 | 537.51 | 442.48 | 328.93 | 246.34 | 242.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.31 | -0.4 | -0.14 | 0.86 | -0.09 | 0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.48 | 9.85 | 4.8 | -13.82 | -29.53 | -6.95 | Upgrade
|
| EBT Excluding Unusual Items | 2,070 | 2,015 | 1,920 | 1,790 | 1,520 | 1,513 | Upgrade
|
| Merger & Restructuring Charges | -201.65 | -199.18 | -88.83 | -179.74 | -276.31 | -256.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -59.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.91 | 82.32 | 8.85 | 0.57 | - | -3.69 | Upgrade
|
| Asset Writedown | - | - | -4.01 | -28.65 | -20.32 | -20.35 | Upgrade
|
| Other Unusual Items | 9.63 | 2.55 | 46.67 | 81.34 | 58.06 | 60.75 | Upgrade
|
| Pretax Income | 1,877 | 1,900 | 1,883 | 1,663 | 1,281 | 1,234 | Upgrade
|
| Income Tax Expense | 284.64 | 325.67 | 318.67 | 306.12 | 284.3 | 334.23 | Upgrade
|
| Earnings From Continuing Operations | 1,592 | 1,575 | 1,564 | 1,357 | 997.14 | 899.6 | Upgrade
|
| Minority Interest in Earnings | -49.78 | -9.69 | -33.27 | -48.65 | 41.25 | 95.53 | Upgrade
|
| Net Income | 1,542 | 1,565 | 1,531 | 1,308 | 1,038 | 995.13 | Upgrade
|
| Net Income to Common | 1,542 | 1,565 | 1,531 | 1,308 | 1,038 | 995.13 | Upgrade
|
| Net Income Growth | -5.30% | 2.20% | 17.03% | 26.00% | 4.35% | 6.86% | Upgrade
|
| Shares Outstanding (Basic) | 5,587 | 5,587 | 5,587 | 5,689 | 5,587 | 5,587 | Upgrade
|
| Shares Outstanding (Diluted) | 5,587 | 5,587 | 5,587 | 5,689 | 5,587 | 5,587 | Upgrade
|
| Shares Change (YoY) | - | - | -1.78% | 1.81% | - | - | Upgrade
|
| EPS (Basic) | 0.28 | 0.28 | 0.27 | 0.23 | 0.19 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.28 | 0.27 | 0.23 | 0.19 | 0.18 | Upgrade
|
| EPS Growth | -4.81% | 3.70% | 17.39% | 23.76% | 4.35% | 6.86% | Upgrade
|
| Free Cash Flow | 1,071 | 1,366 | 1,333 | 1,724 | 1,178 | 1,346 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.24 | 0.24 | 0.30 | 0.21 | 0.24 | Upgrade
|
| Dividend Per Share | 0.085 | 0.085 | 0.083 | 0.071 | 0.056 | 0.064 | Upgrade
|
| Dividend Growth | 2.41% | 2.41% | 16.90% | 26.79% | -12.50% | -28.89% | Upgrade
|
| Gross Margin | 38.66% | 37.93% | 37.14% | 38.00% | 37.47% | 39.86% | Upgrade
|
| Operating Margin | 24.39% | 23.89% | 24.23% | 24.69% | 23.97% | 24.53% | Upgrade
|
| Profit Margin | 22.50% | 22.79% | 21.70% | 18.91% | 15.75% | 15.41% | Upgrade
|
| Free Cash Flow Margin | 15.62% | 19.90% | 18.89% | 24.92% | 17.87% | 20.85% | Upgrade
|
| EBITDA | 2,903 | 2,894 | 3,032 | 2,924 | 2,811 | 2,817 | Upgrade
|
| EBITDA Margin | 42.35% | 42.16% | 42.98% | 42.26% | 42.62% | 43.64% | Upgrade
|
| D&A For EBITDA | 1,231 | 1,254 | 1,323 | 1,216 | 1,230 | 1,234 | Upgrade
|
| EBIT | 1,672 | 1,640 | 1,710 | 1,708 | 1,581 | 1,584 | Upgrade
|
| EBIT Margin | 24.39% | 23.89% | 24.23% | 24.69% | 23.97% | 24.53% | Upgrade
|
| Effective Tax Rate | 15.17% | 17.14% | 16.92% | 18.41% | 22.19% | 27.09% | Upgrade
|
| Revenue as Reported | 6,855 | 6,865 | 7,055 | 6,919 | 6,595 | 6,456 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.