Xiamen Port Development Co., Ltd.
Xiamen Port Development Co., Ltd., together with its subsidiaries, provides bulk cargo terminal loading and unloading, and integrated logistics services in China. The company also offers shipping agency, bulk cargo handling, L/E consolidation, tally nota…
Marine Shipping
CN, Xiamen [HQ]
000905.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,520.00 | 1,575.00 | 2,420.00 | 2,995.00 | 4,779.00 | 7,502.00 | 7,261.00 | 8,991.00 | 13,712.00 | 13,390.00 | 14,154.00 | 15,705.00 | 23,578.00 | 21,995.00 | 22,927.00 | |
|
EPS
|
0.13 | 0.19 | 0.27 | 0.45 | 0.62 | 0.54 | 0.50 | 0.39 | 0.20 | 0.05 | 0.35 | 0.35 | 0.38 | 0.37 | 0.31 | |
| Diluted in mil. | 0.13 | 0.19 | 0.27 | 0.45 | 0.62 | 0.54 | 0.50 | 0.39 | 0.20 | 0.05 | 0.35 | 0.35 | 0.38 | 0.37 | 0.31 | |
|
Profit
|
256.00 | 303.00 | 360.00 | 393.00 | 375.00 | 377.00 | 377.00 | 541.00 | 505.00 | 501.00 | 582.00 | 626.00 | 678.00 | 774.00 | 637.00 | |
| Gross Margin | 16.87 | 19.24 | 14.91 | 13.13 | 7.85 | 5.03 | 5.20 | 6.03 | 3.68 | 3.75 | 4.12 | 3.99 | 2.88 | 3.52 | 2.78 | |
| Pre Tax | 128.00 | 166.00 | 223.00 | 360.00 | 477.00 | 432.00 | 384.00 | 427.00 | 254.00 | 185.00 | 282.00 | 329.00 | 379.00 | 396.00 | 401.00 | |
| Profit Margin | 8.47 | 10.59 | 9.24 | 12.02 | 10.00 | 5.76 | 5.30 | 4.76 | 1.86 | 1.39 | 1.99 | 2.10 | 1.61 | 1.80 | 1.75 | |
| ETR | 28.54 | 23.86 | 20.51 | 24.07 | 24.28 | 25.43 | 25.23 | 21.09 | 29.73 | 42.36 | 33.63 | 33.76 | 26.16 | 20.33 | 26.54 | |
| Net | 67.00 | 101.00 | 145.00 | 239.00 | 329.00 | 286.00 | 258.00 | 206.00 | 108.00 | 25.00 | 187.00 | 218.00 | 239.00 | 246.00 | 231.00 | |
| Profit Margin | 4.45 | 6.42 | 6.01 | 8.00 | 6.89 | 3.82 | 3.55 | 2.30 | 0.79 | 0.19 | 1.32 | 1.39 | 1.02 | 1.12 | 1.01 | |
| EBITDA | 231.00 | 266.00 | 324.00 | 479.00 | 611.00 | 573.00 | 532.00 | 658.00 | 552.00 | 560.00 | 671.00 | 760.00 | 905.00 | 907.00 | 873.00 | |
| EBITDA Margin | 15.23 | 16.95 | 13.39 | 16.00 | 12.80 | 7.64 | 7.33 | 7.32 | 4.03 | 4.19 | 4.74 | 4.84 | 3.84 | 4.13 | 3.81 | |
| Operating Income | 114.00 | 158.00 | 199.00 | 199.00 | 237.00 | 182.00 | 171.00 | 277.00 | 233.00 | 183.00 | 419.00 | 473.00 | 563.00 | 527.00 | 379.00 | |
| Operating Margin | 7.54 | 10.09 | 8.26 | 6.66 | 4.97 | 2.43 | 2.36 | 3.08 | 1.71 | 1.37 | 2.96 | 3.02 | 2.39 | 2.40 | 1.65 | |
| Interest Income | 10.00 | 7.00 | 11.00 | 12.00 | 28.00 | 41.00 | 46.00 | 28.00 | 17.00 | 5.00 | 5.00 | 7.00 | 11.00 | 22.00 | 23.00 | |
| Loss | -1,398.00 | -1,421.00 | -2,232.00 | -2,789.00 | -4,572.00 | -7,318.00 | -7,081.00 | -8,674.00 | -13,410.00 | -13,087.00 | -13,776.00 | -15,228.00 | -23,107.00 | -21,467.00 | -22,538.00 | |
| Cost of Revenue | -1,263.00 | -1,272.00 | -2,059.00 | -2,602.00 | -4,404.00 | -7,124.00 | -6,883.00 | -8,450.00 | -13,207.00 | -12,889.00 | -13,572.00 | -15,078.00 | -22,899.00 | -21,221.00 | -22,290.00 | |
|
Operating Expenses
|
-134.00 | -149.00 | -173.00 | -187.00 | -168.00 | -193.00 | -198.00 | -224.00 | -203.00 | -198.00 | -204.00 | -150.00 | -207.00 | -245.00 | -247.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -6.00 | -4.00 | -8.00 | |
| G&A | -92.00 | -22.00 | -26.00 | -33.00 | -28.00 | -25.00 | -28.00 | -34.00 | -32.00 | -36.00 | -33.00 | -36.00 | -39.00 | -51.00 | -59.00 | |
| SG&A | -101.00 | -30.00 | -33.00 | -42.00 | -41.00 | -42.00 | -46.00 | -58.00 | -65.00 | -70.00 | -83.00 | -64.00 | -83.00 | -89.00 | -98.00 | |
| S&M | -9.00 | -7.00 | -6.00 | -8.00 | -12.00 | -17.00 | -17.00 | -24.00 | -33.00 | -34.00 | -49.00 | -27.00 | -43.00 | -38.00 | -39.00 | |
| Depreciation and Amortization | -85.00 | -86.00 | -94.00 | -97.00 | -104.00 | -96.00 | -95.00 | -165.00 | -211.00 | -254.00 | -252.00 | -286.00 | -342.00 | -380.00 | -388.00 | |
| Interest Expenses | -13.00 | -6.00 | -12.00 | -13.00 | -20.00 | -31.00 | -23.00 | -25.00 | -69.00 | -109.00 | -121.00 | -101.00 | -122.00 | -118.00 | -88.00 | |
| Other Expenses | -6.00 | -12.00 | -36.00 | -154.00 | -270.00 | -247.00 | -205.00 | -110.00 | -47.00 | -117.00 | -137.00 | -144.00 | -183.00 | -131.00 | -22.00 | |
|
WA Shares Outstanding
|
520.00 | 532.00 | 538.00 | 532.00 | 531.00 | 530.00 | 527.00 | 529.00 | 531.00 | 530.00 | 531.00 | 617.00 | 625.00 | 663.00 | 741.00 | |
| Diluted | 520.00 | 532.00 | 538.00 | 532.00 | 531.00 | 530.00 | 527.00 | 529.00 | 531.00 | 530.00 | 531.00 | 617.00 | 625.00 | 663.00 | 741.00 |