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Complete financial analysis of Qingdao Port International Co., Ltd. (6198.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Qingdao Port International Co., Ltd., a leading company in the Marine Shipping industry within the Industrials sector.
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Qingdao Port International Co., Ltd. (6198.HK)
About Qingdao Port International Co., Ltd.
Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through six segments: Container Handling and Ancillary Services; Metal Ores, Coal and Other Cargo Handling and Ancillary Services; Liquid Bulk Handling and Ancillary Services; Logistics and Port Value-Added Services; Port Ancillary Services; and Financial Services. The company is involved in the loading and discharging of containers, metal ores, coal, grains, and break bulk and liquid bulk cargos, as well as other general cargos. It also provides storage services; and port management, container freight station, cargo logistics, agency, towing, tallying, facilities construction, and other services. In addition, the company manufactures port related equipment; and supplies electricity power, fuel, and other products. Further, it offers port machinery manufacture, construction, tugboat and barging, and ocean shipping tallying services; and security, emergency, stevedoring and handling, and textile and apparel services. Additionally, the company provides financial products and services comprising deposit taking, guarantee, insurance agency, and investment and financial management services, as well as corporate loans; and shipping repair and agency, engineering and construction, cargo and trade agency, engineering design, technology, property management, media, lightering, oil pipeline transportation, and check and inspection services. It also engages in the LNG operations. As of December 31, 2021, it operated 92 berths at the Port of Qingdao. The company was incorporated in 2013 and is headquartered in Qingdao, the People's Republic of China. Qingdao Port International Co., Ltd. operates as a subsidiary of Shandong Qingdao Port Group Co., Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.17B | 19.26B | 16.10B | 13.22B | 12.16B | 11.74B | 10.15B | 8.68B | 7.37B | 6.90B | 6.53B | 5.74B |
| Cost of Revenue | 12.50B | 13.21B | 10.96B | 8.49B | 8.18B | 8.12B | 6.82B | 6.05B | 5.38B | 4.96B | 4.47B | 4.07B |
| Gross Profit | 5.67B | 6.06B | 5.14B | 4.73B | 3.99B | 3.63B | 3.33B | 2.63B | 1.99B | 1.94B | 2.05B | 1.67B |
| Gross Profit Ratio | 31.22% | 31.44% | 31.95% | 35.79% | 32.76% | 30.88% | 32.82% | 30.30% | 27.04% | 28.15% | 31.44% | 29.16% |
| Research & Development | 104.94M | 111.27M | 82.71M | 20.18M | 33.76M | 39.73M | 19.70M | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M |
| General & Administrative | 239.64M | 161.16M | 126.64M | 131.29M | 116.59M | 125.62M | 506.09M | 634.60M | 646.39M | 677.95M | 865.12M | 0.00 |
| Selling & Marketing | 76.14M | 106.94M | 55.39M | 40.62M | 36.99M | 21.04M | 16.11M | 16.51M | 18.61M | 0.00 | 0.00 | 0.00 |
| SG&A | 315.78M | 268.10M | 182.03M | 171.91M | 153.58M | 146.66M | 522.20M | 651.11M | 646.39M | 677.95M | 865.12M | 755.23M |
| Other Expenses | -1.50B | 734.27M | 665.38M | 521.68M | 384.11M | -6.54M | 3.54M | 12.67M | 6.44M | 6.01M | 13.39M | 0.00 |
| Operating Expenses | -1.08B | 1.11B | 930.12M | 713.77M | 571.46M | 606.99M | 693.15M | 749.63M | 613.12M | 673.28M | 852.43M | 263.23M |
| Cost & Expenses | 11.42B | 14.32B | 11.89B | 9.20B | 8.75B | 8.72B | 7.51B | 6.80B | 5.99B | 5.63B | 5.33B | 4.33B |
| Interest Income | 129.24M | 350.71M | 433.39M | 406.12M | 551.77M | 423.67M | 509.30M | 369.01M | 249.83M | 102.67M | 110.76M | 137.74M |
| Interest Expense | 161.76M | 156.34M | 156.93M | 209.11M | 226.65M | 203.67M | 216.48M | 158.17M | 42.66M | 11.82M | 10.07M | 0.00 |
| Depreciation & Amortization | 1.43B | 1.30B | 1.15B | 921.78M | 836.64M | 741.46M | 619.98M | 511.85M | 474.27M | 445.46M | 593.22M | 602.05M |
| EBITDA | 8.38B | 8.01B | 7.16B | 6.66B | 6.19B | 5.70B | 4.83B | 3.53B | 2.98B | 2.47B | 2.54B | 1.42B |
| EBITDA Ratio | 46.14% | 40.80% | 42.14% | 49.20% | 50.19% | 46.24% | 46.74% | 40.48% | 37.79% | 35.29% | 37.23% | 24.77% |
| Operating Income | 6.75B | 6.56B | 5.78B | 5.52B | 5.11B | 4.72B | 3.96B | 2.75B | 1.66B | 1.39B | 1.33B | 819.78M |
| Operating Income Ratio | 37.16% | 34.06% | 35.92% | 41.77% | 42.04% | 40.23% | 39.04% | 31.71% | 22.50% | 20.18% | 20.39% | 14.28% |
| Total Other Income/Expenses | 36.55M | -4.81M | -50.96M | 3.67M | 1.94B | 1.85B | 1.52B | 1.13B | 792.21M | 623.65M | 609.07M | 728.45M |
| Income Before Tax | 6.79B | 6.56B | 5.78B | 5.53B | 5.13B | 4.76B | 3.99B | 2.86B | 2.44B | 2.02B | 1.94B | 1.55B |
| Income Before Tax Ratio | 37.36% | 34.03% | 35.93% | 41.80% | 42.15% | 40.51% | 39.33% | 32.99% | 33.15% | 29.22% | 29.73% | 26.97% |
| Income Tax Expense | 1.27B | 1.31B | 1.15B | 1.10B | 994.20M | 912.96M | 750.43M | 565.52M | 471.06M | 395.50M | 418.16M | 280.28M |
| Net Income | 4.92B | 4.53B | 3.98B | 3.84B | 3.79B | 3.59B | 3.04B | 2.19B | 1.90B | 1.59B | 1.50B | 1.25B |
| Net Income Ratio | 27.09% | 23.51% | 24.74% | 29.06% | 31.16% | 30.61% | 29.99% | 25.17% | 25.85% | 22.98% | 22.99% | 21.73% |
| EPS | 0.76 | 0.70 | 0.61 | 0.59 | 0.59 | 0.60 | 0.55 | 0.46 | 0.40 | 0.36 | 0.32 | 0.35 |
| EPS Diluted | 0.76 | 0.70 | 0.61 | 0.59 | 0.59 | 0.60 | 0.55 | 0.46 | 0.40 | 0.36 | 0.32 | 0.35 |
| Weighted Avg Shares Out | 6.48B | 6.46B | 6.49B | 6.49B | 6.42B | 5.99B | 5.53B | 4.78B | 4.78B | 4.44B | 4.71B | 3.60B |
| Weighted Avg Shares Out (Dil) | 6.48B | 6.49B | 6.49B | 6.49B | 6.45B | 6.04B | 5.54B | 4.78B | 4.78B | 4.44B | 4.71B | 3.60B |
Source: https://incomestatements.info
Category: Stock Reports