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Complete financial analysis of Zhuhai Port Co.,Ltd. (000507.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zhuhai Port Co.,Ltd., a leading company in the Marine Shipping industry within the Industrials sector.
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Zhuhai Port Co.,Ltd. (000507.SZ)
About Zhuhai Port Co.,Ltd.
Zhuhai Port Co.,Ltd. engages in port logistics, energy, and infrastructure construction businesses in China. It invests in and operates port terminals, as well as engages in the provision of ship transportation and other businesses. The company also provides traditional freight, warehousing, bonded VMI, trade logistics, supply chain finance, and other logistics value-added services, as well as shipping, freight forwarding, tally, tugboat, customs declaration, and other port and shipping support services. In addition, it invests in, operates, and services clean energy sources, such as coal-fired power generation, wind power generation, and natural gas power generation projects; and constructs, operates, and maintains city pipeline gas. Further, the company develops port city projects, as well as provides property management and other services. Additionally, it provides financing leasing, supply chain finance, insurance brokerage, and industrial development funds for shipping, cargo owners, and other enterprises. The company was formerly known as Fuhua Group Co., Ltd. and changed its name to Zhuhai Port Co.,Ltd. in September 2010. Zhuhai Port Co.,Ltd. was founded in 1986 and is based in Zhuhai, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.46B | 5.25B | 6.38B | 3.54B | 3.32B | 2.61B | 1.86B | 1.80B | 2.02B | 2.14B | 1.29B | 654.38M | 454.11M | 371.25M | 410.79M | 1.70B | 648.97M | 206.27M | 161.78M | 158.01M | 120.54M | 110.88M | 171.51M | 209.59M | 104.73M | 98.17M | 175.91M | 96.31M | 128.59M | 158.85M | 277.24M | 120.67M | 88.45M |
| Cost of Revenue | 4.14B | 4.00B | 5.28B | 2.92B | 2.79B | 2.11B | 1.41B | 1.40B | 1.63B | 1.82B | 1.12B | 526.21M | 372.77M | 271.62M | 385.11M | 1.52B | 559.14M | 171.58M | 119.84M | 113.66M | 78.28M | 69.31M | 122.49M | 147.57M | 69.89M | 97.10M | 169.31M | 93.83M | 106.48M | 146.24M | 147.55M | 93.15M | 48.24M |
| Gross Profit | 1.32B | 1.25B | 1.10B | 610.63M | 527.82M | 501.27M | 449.52M | 403.49M | 389.67M | 318.76M | 167.04M | 128.17M | 81.33M | 99.63M | 25.68M | 181.06M | 89.83M | 34.69M | 41.94M | 44.34M | 42.26M | 41.56M | 49.02M | 62.02M | 34.84M | 1.07M | 6.60M | 2.48M | 22.10M | 12.61M | 129.69M | 27.51M | 40.21M |
| Gross Profit Ratio | 24.11% | 23.76% | 17.21% | 17.27% | 15.89% | 19.17% | 24.16% | 22.40% | 19.27% | 14.90% | 12.94% | 19.59% | 17.91% | 26.84% | 6.25% | 10.63% | 13.84% | 16.82% | 25.92% | 28.06% | 35.06% | 37.48% | 28.58% | 29.59% | 33.26% | 1.08% | 3.75% | 2.57% | 17.19% | 7.94% | 46.78% | 22.80% | 45.46% |
| Research & Development | 56.90M | 58.69M | 59.14M | 10.51M | 8.02M | 2.92M | 2.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 118.43M | 116.39M | 110.53M | 75.41M | 72.67M | 59.97M | 68.87M | 67.86M | 72.76M | 59.12M | 37.39M | 40.96M | 29.96M | 32.40M | 44.15M | 62.51M | 58.46M | 58.25M | 35.30M | 42.44M | 48.70M | 35.13M | 28.12M | 27.54M | 12.64M | 57.23M | 37.83M | 29.90M | 22.32M | 18.87M | 10.37M | 4.51M | 3.64M |
| Selling & Marketing | 151.29M | 136.77M | 110.48M | 66.26M | 94.98M | 92.51M | 83.39M | 78.68M | 86.53M | 75.66M | 12.94M | 7.42M | 8.56M | 11.69M | 9.90M | 15.52M | 20.21M | 12.44M | 11.43M | 10.99M | 13.74M | 11.73M | 8.91M | 7.44M | 4.82M | 8.73M | 5.33M | 3.51M | 3.83M | 3.88M | 899.77K | 720.86K | 516.74K |
| SG&A | 574.47M | 253.16M | 221.01M | 141.67M | 167.65M | 152.48M | 152.26M | 146.54M | 159.28M | 134.78M | 50.33M | 48.38M | 38.52M | 44.09M | 54.05M | 78.02M | 78.67M | 70.69M | 46.73M | 53.43M | 62.44M | 46.85M | 37.04M | 34.97M | 17.46M | 65.95M | 43.16M | 33.41M | 26.15M | 22.75M | 11.27M | 5.23M | 4.15M |
| Other Expenses | 101.85M | 261.07M | 233.11M | 121.41M | 115.20M | -13.81M | 2.70M | 14.29M | 17.66M | 6.20M | 18.10M | 5.55M | 741.13K | -1.36M | 7.76M | -6.63M | 314.41K | 1.92M | 1.91M | 2.35M | 2.02M | 2.17M | 4.14M | 566.04K | 1.77M | 1.82M | -118.33M | -690.04K | -2.95M | 6.68M | 5.65M | 23.88M | 361.52K |
| Operating Expenses | 733.22M | 572.92M | 513.25M | 273.58M | 290.88M | 252.59M | 213.86M | 227.08M | 242.80M | 209.41M | 118.97M | 116.51M | 87.57M | 89.67M | 63.15M | 117.88M | 90.11M | 72.48M | 48.94M | 56.80M | 65.45M | 49.70M | 43.48M | 43.48M | 22.96M | 69.30M | 47.18M | 34.89M | 26.91M | 25.63M | 11.83M | 9.74M | 17.00M |
| Cost & Expenses | 4.87B | 4.58B | 5.80B | 3.20B | 3.08B | 2.37B | 1.62B | 1.62B | 1.88B | 2.03B | 1.24B | 642.72M | 460.34M | 361.29M | 448.25M | 1.64B | 649.25M | 244.06M | 168.78M | 170.46M | 143.73M | 119.01M | 165.97M | 191.04M | 92.86M | 166.40M | 216.49M | 128.72M | 133.40M | 171.87M | 159.37M | 102.89M | 65.24M |
| Interest Income | 33.60M | 72.03M | 83.23M | 57.00M | 24.54M | 9.45M | 5.95M | 3.78M | 3.87M | 4.41M | 5.57M | 2.25M | 16.14M | 3.42M | 3.82M | 6.31M | 4.27M | 4.67M | 4.74M | 1.19M | 861.66K | 4.85M | 1.37M | 2.54M | 0.00 | -0.74 | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | -0.90 |
| Interest Expense | 364.88M | 337.31M | 258.74M | 165.41M | 125.47M | 131.54M | 111.00M | 106.18M | 110.85M | 89.12M | 76.82M | 84.22M | 31.43M | 9.30M | 19.54M | 40.59M | 41.01M | 8.03M | 4.82M | 5.10M | 5.59M | 3.27M | 4.11M | 3.07M | 0.00 | 3.17M | 14.28M | 0.00 | 0.00 | 0.00 | 0.00 | 444.24K | 1.49M |
| Depreciation & Amortization | 505.91M | 506.40M | 454.83M | 252.13M | 192.08M | 180.31M | 173.35M | 151.38M | 126.26M | 86.68M | 62.85M | 57.77M | 17.74M | 28.74M | 26.14M | 29.83M | 33.32M | 8.46M | 5.79M | 5.78M | 5.34M | 4.99M | 5.50M | 4.41M | 4.41M | 11.17M | 21.11M | -41.20M | -47.26M | -107.63M | -66.81M | -22.95M | 1.49M |
| EBITDA | 1.31B | 1.28B | 1.24B | 751.84M | 580.02M | 524.50M | 464.03M | 381.82M | 359.63M | 196.69M | 267.03M | 299.33M | 347.21M | 249.78M | 144.54M | 181.72M | 229.59M | 153.78M | 38.77M | 45.22M | 36.88M | 31.88M | 42.72M | 67.21M | 14.10M | -45.14M | -40.57M | -32.41M | -4.81M | -13.02M | 117.87M | 17.78M | 23.21M |
| EBITDA Ratio | 24.05% | 27.36% | 20.17% | 21.75% | 18.29% | 20.49% | 26.57% | 23.82% | 19.18% | 9.96% | 18.83% | 44.11% | 80.69% | 71.31% | 35.19% | 11.77% | 35.49% | 72.79% | 23.97% | 28.62% | 30.60% | 28.75% | 24.91% | 32.07% | 14.18% | -45.98% | -23.06% | -33.65% | -3.74% | -8.20% | 42.52% | 14.73% | 26.24% |
| Operating Income | 582.37M | 957.79M | 679.01M | 529.62M | 422.75M | 260.06M | 201.15M | 140.87M | 84.39M | 31.63M | 81.15M | 155.98M | 297.65M | 219.37M | 96.32M | 109.55M | 154.69M | 133.29M | 27.89M | 34.80M | 27.02M | 24.29M | 33.20M | 62.77M | 41.79M | -126.41M | -61.69M | 8.79M | 42.45M | 94.61M | 184.68M | 40.73M | 21.72M |
| Operating Income Ratio | 10.67% | 18.24% | 10.64% | 14.98% | 12.73% | 9.95% | 10.81% | 7.82% | 4.17% | 1.48% | 6.29% | 23.84% | 65.55% | 59.09% | 23.45% | 6.43% | 23.84% | 64.62% | 17.24% | 22.03% | 22.42% | 21.91% | 19.36% | 29.95% | 39.90% | -128.77% | -35.07% | 9.12% | 33.01% | 59.56% | 66.61% | 33.75% | 24.56% |
| Total Other Income/Expenses | 4.89M | -377.80M | -47.78M | -50.27M | -27.61M | -13.81M | -20.96M | 14.03M | 14.98M | 5.71M | 39.04M | 131.54M | 294.28M | 193.96M | 7.63M | 1.70M | 155.47M | 162.73M | 33.54M | 44.00M | -1.07M | -678.65K | -93.69K | -1.98M | -82.13K | 1.28M | -119.12M | -1.37M | -7.91M | 3.83M | -2.75M | 483.53K | 361.52K |
| Income Before Tax | 587.26M | 579.99M | 631.24M | 346.74M | 293.66M | 246.25M | 203.85M | 152.09M | 99.37M | 37.34M | 99.15M | 160.84M | 298.04M | 217.72M | 103.91M | 111.25M | 155.20M | 133.64M | 28.17M | 34.35M | 25.95M | 23.61M | 33.11M | 60.78M | 42.66M | -125.16M | -180.81M | 7.42M | 34.54M | 98.45M | 181.93M | 41.21M | 22.08M |
| Income Before Tax Ratio | 10.76% | 11.05% | 9.89% | 9.81% | 8.84% | 9.42% | 10.96% | 8.44% | 4.91% | 1.75% | 7.68% | 24.58% | 65.63% | 58.64% | 25.29% | 6.53% | 23.91% | 64.79% | 17.41% | 21.74% | 21.53% | 21.30% | 19.30% | 29.00% | 40.74% | -127.49% | -102.78% | 7.70% | 26.86% | 61.97% | 65.62% | 34.15% | 24.97% |
| Income Tax Expense | 121.84M | 113.96M | 105.42M | 59.22M | 46.60M | 53.25M | 37.98M | 31.87M | 18.82M | 20.41M | 8.04M | 8.97M | 3.34M | 7.70M | 5.18M | 24.74M | 14.20M | 3.15M | 2.32M | 2.79M | 2.97M | 2.77M | 3.42M | 5.01M | 1.06M | 167.08K | 1.99M | 2.89M | 5.62M | 5.90M | 1.08K | 6.18M | 1.79M |
| Net Income | 277.22M | 466.04M | 464.22M | 262.91M | 221.97M | 168.79M | 140.61M | 104.22M | 78.62M | 17.14M | 92.10M | 155.25M | 291.99M | 208.24M | 98.73M | 86.61M | 140.88M | 130.30M | 25.56M | 31.05M | 23.93M | 19.01M | 26.89M | 50.55M | 40.83M | -122.99M | -182.39M | 4.66M | 28.94M | 92.56M | 181.93M | 35.03M | 20.29M |
| Net Income Ratio | 5.08% | 8.88% | 7.27% | 7.44% | 6.68% | 6.45% | 7.56% | 5.79% | 3.89% | 0.80% | 7.13% | 23.72% | 64.30% | 56.09% | 24.03% | 5.08% | 21.71% | 63.17% | 15.80% | 19.65% | 19.86% | 17.14% | 15.68% | 24.12% | 38.99% | -125.28% | -103.68% | 4.83% | 22.51% | 58.27% | 65.62% | 29.03% | 22.94% |
| EPS | 0.24 | 0.51 | 0.50 | 0.28 | 0.25 | 0.21 | 0.18 | 0.13 | 0.10 | 0.02 | 0.12 | 0.23 | 0.43 | 0.29 | 0.16 | 0.13 | 0.21 | 0.20 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.06 | 0.05 | -0.18 | -0.27 | 0.01 | 0.04 | 0.11 | 0.20 | 0.05 | 0.03 |
| EPS Diluted | 0.24 | 0.51 | 0.50 | 0.28 | 0.25 | 0.21 | 0.18 | 0.13 | 0.10 | 0.02 | 0.12 | 0.23 | 0.43 | 0.29 | 0.16 | 0.13 | 0.21 | 0.20 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.06 | 0.05 | -0.18 | -0.27 | 0.01 | 0.04 | 0.11 | 0.20 | 0.05 | 0.03 |
| Weighted Avg Shares Out | 1.15B | 919.38M | 921.25M | 930.33M | 883.30M | 789.46M | 789.42M | 789.54M | 789.40M | 790.04M | 761.16M | 675.59M | 680.58M | 680.61M | 680.61M | 680.71M | 680.51M | 680.52M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M |
| Weighted Avg Shares Out (Dil) | 1.15B | 919.38M | 921.25M | 930.33M | 883.30M | 789.46M | 789.42M | 789.54M | 789.40M | 790.04M | 761.16M | 675.59M | 680.58M | 680.61M | 680.61M | 680.71M | 680.51M | 680.52M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M | 680.51M |
Source: https://incomestatements.info
Category: Stock Reports