Shenzhen Yan Tian Port Holdings Co.,Ltd.
Shenzhen Yan Tian Port Holdings Co., Ltd. engages in the road and bridge, port, and warehousing and logistics businesses in China. It offers terminal construction project management, toll expressway management, cargo handling and transport services, indu…
Marine Shipping
CN, Shenzhen [HQ]
000088.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 401.00 | 416.00 | 360.00 | 316.00 | 307.00 | 300.00 | 248.00 | 283.00 | 343.00 | 403.00 | 593.00 | 531.00 | 679.00 | 797.00 | 892.00 | |
|
EPS
|
0.22 | 0.19 | 0.20 | 0.19 | 0.18 | 0.21 | 0.20 | 0.17 | 0.19 | 0.21 | 0.17 | 0.17 | 0.21 | 0.20 | 0.49 | |
| Diluted in mil. | 0.22 | 0.19 | 0.20 | 0.19 | 0.18 | 0.21 | 0.20 | 0.17 | 0.19 | 0.21 | 0.17 | 0.17 | 0.21 | 0.20 | 0.49 | |
|
Profit
|
264.00 | 270.00 | 222.00 | 186.00 | 181.00 | 167.00 | 124.00 | 142.00 | 155.00 | 227.00 | 253.00 | 159.00 | 260.00 | 272.00 | 260.00 | |
| Gross Margin | 66.01 | 64.98 | 61.70 | 58.97 | 58.92 | 55.82 | 50.00 | 50.09 | 45.36 | 56.41 | 42.69 | 29.97 | 38.39 | 34.13 | 29.22 | |
| Pre Tax | 560.00 | 513.00 | 543.00 | 475.00 | 466.00 | 529.00 | 610.00 | 425.00 | 470.00 | 537.00 | 437.00 | 420.00 | 531.00 | 532.00 | 1,239.00 | |
| Profit Margin | 139.54 | 123.26 | 150.72 | 150.30 | 151.49 | 176.13 | 245.39 | 150.00 | 136.80 | 133.26 | 73.76 | 79.15 | 78.13 | 66.77 | 138.84 | |
| ETR | 7.73 | 9.12 | 13.72 | 6.64 | 8.88 | 10.65 | 14.43 | 9.59 | 7.96 | 9.66 | 9.87 | 8.85 | 8.92 | 8.87 | 10.56 | |
| Net | 460.00 | 410.00 | 426.00 | 410.00 | 388.00 | 439.00 | 435.00 | 351.00 | 404.00 | 448.00 | 359.00 | 391.00 | 461.00 | 471.00 | 1,108.00 | |
| Profit Margin | 114.64 | 98.39 | 118.19 | 129.57 | 126.25 | 146.25 | 175.00 | 124.00 | 117.62 | 111.16 | 60.58 | 73.75 | 67.87 | 59.16 | 124.18 | |
| EBITDA | 628.00 | 574.00 | 594.00 | 524.00 | 517.00 | 578.00 | 675.00 | 490.00 | 527.00 | 631.00 | 583.00 | 635.00 | 742.00 | 752.00 | 1,108.00 | |
| EBITDA Margin | 156.58 | 137.85 | 164.76 | 165.67 | 168.19 | 192.44 | 271.43 | 172.77 | 153.44 | 156.47 | 98.31 | 119.68 | 109.28 | 94.31 | 124.21 | |
| Operating Income | 559.00 | 512.00 | 544.00 | 476.00 | 466.00 | 463.00 | 379.00 | 423.00 | 469.00 | 534.00 | 436.00 | 419.00 | 526.00 | 531.00 | 1,239.00 | |
| Operating Margin | 139.48 | 123.03 | 151.02 | 150.49 | 151.46 | 154.11 | 152.53 | 149.18 | 136.72 | 132.41 | 73.59 | 78.97 | 77.43 | 66.62 | 138.87 | |
| Interest Income | 45.00 | 37.00 | 50.00 | 25.00 | 21.00 | 23.00 | 27.00 | 20.00 | 16.00 | 21.00 | 19.00 | 32.00 | 59.00 | 39.00 | 79.00 | |
| Loss | -192.00 | -217.00 | -209.00 | -202.00 | -187.00 | -198.00 | -201.00 | -213.00 | -273.00 | -285.00 | -452.00 | -447.00 | -548.00 | -611.00 | -346.00 | |
| Cost of Revenue | -136.00 | -146.00 | -138.00 | -129.00 | -126.00 | -132.00 | -124.00 | -141.00 | -187.00 | -175.00 | -340.00 | -371.00 | -418.00 | -525.00 | -631.00 | |
|
Operating Expenses
|
-56.00 | -71.00 | -70.00 | -72.00 | -60.00 | -65.00 | -77.00 | -71.00 | -85.00 | -109.00 | -112.00 | -75.00 | -129.00 | -85.00 | -346.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | |
| G&A | -41.00 | -13.00 | -14.00 | -17.00 | -11.00 | -15.00 | -18.00 | -21.00 | -38.00 | -24.00 | -24.00 | -27.00 | -30.00 | -25.00 | -41.00 | |
| SG&A | -41.00 | -13.00 | -14.00 | -17.00 | -11.00 | -15.00 | -18.00 | -22.00 | -39.00 | -28.00 | -27.00 | -31.00 | -37.00 | -36.00 | -52.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | -3.00 | -2.00 | -4.00 | -7.00 | -11.00 | -10.00 | |
| Depreciation and Amortization | -53.00 | -51.00 | -40.00 | -37.00 | -40.00 | -41.00 | -33.00 | -39.00 | -42.00 | -64.00 | -99.00 | -133.00 | -136.00 | -144.00 | -208.00 | |
| Interest Expenses | -9.00 | -9.00 | -9.00 | -10.00 | -9.00 | -5.00 | -25.00 | -20.00 | -9.00 | -23.00 | -62.00 | -82.00 | -78.00 | -75.00 | -112.00 | |
| Other Expenses | -351.00 | -314.00 | -392.00 | -361.00 | -345.00 | -427.00 | -563.00 | -355.00 | -399.00 | -420.00 | -1.00 | - - | -4.00 | -1.00 | - - | |
|
WA Shares Outstanding
|
2,113.00 | 2,113.00 | 2,113.00 | 2,113.00 | 2,113.00 | 2,081.00 | 2,113.00 | 2,113.00 | 2,095.00 | 2,113.00 | 2,113.00 | 2,249.00 | 2,249.00 | 2,249.00 | 2,247.00 | |
| Diluted | 2,113.00 | 2,113.00 | 2,113.00 | 2,113.00 | 2,113.00 | 2,081.00 | 2,154.00 | 2,126.00 | 2,095.00 | 2,122.00 | 2,113.00 | 2,249.00 | 2,249.00 | 2,249.00 | 2,247.00 |