SHN YAN TIAN PORT - Financials

SHN YAN TIAN PORT — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	794.0M	893.0M	798.0M	680.0M	531.0M	593.0M	404.0M	344.0M	284.0M	249.0M	301.0M	308.0M	316.0M	361.0M	417.0M	401.0M	430.0M	703.0M	721.0M	644.0M
Revenue Growth %	-11.1%	11.9%	17.4%	28.1%	-10.5%	46.8%	17.4%	21.1%	14.1%	-17.3%	-2.3%	-2.5%	-12.5%	-13.4%	4.0%	-6.7%	-38.8%	-2.5%	12.0%	--
Total Revenue	794.0M	893.0M	798.0M	680.0M	531.0M	593.0M	404.0M	344.0M	284.0M	249.0M	301.0M	308.0M	316.0M	361.0M	417.0M	401.0M	430.0M	703.0M	721.0M	644.0M
Cost Of Revenue	600.0M	632.0M	574.0M	419.0M	372.0M	340.0M	176.0M	188.0M	142.0M	124.0M	133.0M	126.0M	130.0M	138.0M	146.0M	136.0M	157.0M	322.0M	376.0M	312.0M
+Gross Profit	194.0M	261.0M	224.0M	261.0M	159.0M	253.0M	228.0M	156.0M	142.0M	125.0M	168.0M	182.0M	186.0M	223.0M	271.0M	265.0M	273.0M	381.0M	345.0M	332.0M
Gross Margin %	24.4%	29.2%	28.1%	38.4%	29.9%	42.7%	56.4%	45.3%	50.0%	50.2%	55.8%	59.1%	58.9%	61.8%	65.0%	66.1%	63.5%	54.2%	47.9%	51.6%
Total Operating Cost	723.0M	778.0M	778.0M	587.0M	526.0M	475.0M	297.0M	272.0M	189.0M	193.0M	183.0M	176.0M	195.0M	173.0M	194.0M	169.0M	190.0M	418.0M	473.0M	395.0M
Selling Expenses	9.5M	10.2M	11.0M	7.5M	4.0M	2.9M	3.7M	996,400	1.4M	--	--	--	--	--	--	--	3.1M	5.5M	6.0M	5.0M
Admin Expenses	143.0M	162.0M	125.0M	127.0M	109.0M	103.0M	102.0M	94.4M	64.5M	68.0M	54.0M	49.1M	59.9M	56.9M	55.8M	41.9M	56.9M	55.2M	73.6M	71.1M
Rd Expenses	5.9M	942,700	944,500	1.6M	502,500	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-45.2M	-45.7M	61.0M	31.0M	35.9M	38.7M	4.6M	-21.0M	-27.5M	-10.9M	-15.7M	-12.1M	-6.7M	-36.3M	-24.1M	-28.6M	-43.8M	11.9M	-10.9M	-14.8M
+Operating Income	1.4B	1.2B	561.0M	526.0M	419.0M	437.0M	534.0M	470.0M	423.0M	380.0M	464.0M	466.0M	476.0M	545.0M	513.0M	560.0M	684.0M	776.0M	827.0M	805.0M
Operating Margin %	181.5%	139.0%	70.3%	77.4%	78.9%	73.7%	132.2%	136.6%	148.9%	152.6%	154.2%	151.3%	150.6%	151.0%	123.0%	139.7%	159.1%	110.4%	114.7%	125.0%
Non Operating Income	11.0M	743,700	1.7M	4.9M	956,100	1.2M	3.5M	390,600	3.6M	234.0M	67.5M	290,300	99,200	103,400	1.3M	782,400	918,500	2.0M	406,700	340,900
Non Operating Expenses	169,400	636,500	497,700	116,200	16,000	192,000	94,300	92,300	1.2M	3.0M	1.2M	178,300	676,300	1.2M	283,400	538,700	570,800	658,900	2.8M	646,600
Investment Income	1.2B	1.1B	505.0M	423.0M	371.0M	318.0M	427.0M	384.0M	329.0M	324.0M	346.0M	334.0M	355.0M	357.0M	290.0M	327.0M	445.0M	491.0M	579.0M	555.0M
Asset Disposal Income	188.0M	126,900	56,200	10,900	1.1M	--	--	--	-9,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	--	--	--	6.2M	5.0M	3.3M	2.6M	491,300	910,500	-85,600	601,600	535,100	4.6M	1.5M	942,500	4.4M	--
Other Income	19.1M	33.8M	36.6M	10.8M	42.8M	720,000	745,300	14.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.5B	1.2B	562.0M	531.0M	420.0M	438.0M	538.0M	470.0M	426.0M	611.0M	530.0M	466.0M	476.0M	544.0M	514.0M	560.0M	685.0M	777.0M	825.0M	804.0M
Income Tax	70.4M	63.6M	47.3M	47.4M	37.2M	43.2M	52.0M	37.4M	40.8M	88.1M	56.4M	41.4M	31.6M	74.6M	46.9M	43.3M	53.3M	33.3M	44.3M	39.9M
+Net Income	1.4B	1.2B	515.0M	484.0M	383.0M	394.0M	486.0M	433.0M	385.0M	523.0M	473.0M	425.0M	444.0M	469.0M	467.0M	517.0M	631.0M	744.0M	781.0M	764.0M
Net Margin %	174.1%	131.8%	64.5%	71.2%	72.1%	66.4%	120.3%	125.9%	135.6%	210.0%	157.1%	138.0%	140.5%	129.9%	112.0%	128.9%	146.7%	105.8%	108.3%	118.6%
Net Income Attributable	1.3B	1.1B	472.0M	461.0M	392.0M	359.0M	449.0M	404.0M	352.0M	436.0M	440.0M	388.0M	410.0M	426.0M	410.0M	460.0M	573.0M	645.0M	706.0M	684.0M
Minority Interest	32.4M	68.9M	43.2M	22.4M	-8.5M	35.0M	37.2M	28.5M	33.0M	87.1M	33.5M	36.3M	34.1M	42.8M	56.8M	56.6M	58.5M	99.1M	74.6M	79.8M
Eps Basic	0.30	0.26	0.11	0.21	0.18	0.18	0.23	0.21	0.18	0.22	0.23	0.20	0.21	0.22	0.27	0.37	0.46	0.52	0.57	0.55
Eps Diluted	0.30	0.26	0.11	0.21	0.18	0.18	0.23	0.21	0.18	0.22	0.23	--	0.21	0.22	0.27	0.37	0.46	0.52	0.57	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	6.1B	3.7B	2.5B	1.4B	1.4B	892.0M	887.0M	1.1B	1.2B	1.4B	1.3B	871.0M	854.0M	1.1B	2.0B	1.8B	1.6B	1.7B	1.4B	1.0B
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	75.5M	85.2M	78.5M	40.4M	30.3M	39.2M	31.9M	27.6M	27.3M	30.4M	26.4M	25.1M	20.6M	25.6M	18.2M	13.7M	16.4M	76.2M	141.0M	105.0M
Notes Receivable	700,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	500,000	--	600,000
Notes And Accounts Receivable	76.2M	85.2M	78.5M	40.4M	30.3M	39.2M	31.9M	27.6M	27.3M	30.4M	26.4M	25.1M	20.6M	25.6M	18.2M	13.7M	16.4M	76.7M	141.0M	105.0M
Prepayments	1.5M	32.2M	5.2M	3.4M	1.7M	50,600	9,400	--	--	2,000	1.0M	209,700	6.7M	6.8M	5.7M	5.6M	5.2M	37.8M	7.2M	6.0M
Inventory	10.9M	11.1M	11.6M	6.4M	3.7M	2.9M	567,900	325,700	--	--	--	32,400	22,200	60,800	266,900	273,800	339,400	1.0M	5.8M	4.4M
Total Current Assets	7.3B	4.0B	2.8B	1.6B	2.6B	1.1B	1.1B	1.2B	1.4B	1.6B	1.4B	910.0M	897.0M	1.2B	2.0B	1.8B	1.7B	2.1B	1.6B	1.1B
Long Term Equity Investment	7.5B	7.8B	4.6B	4.7B	4.7B	4.7B	4.7B	4.6B	4.3B	4.0B	3.6B	3.4B	3.3B	3.1B	1.8B	1.8B	1.6B	1.2B	1.0B	1.5B
Fixed Assets	--	5.3B	3.8B	3.6B	3.4B	2.1B	1.9B	516.0M	318.0M	159.0M	165.0M	177.0M	191.0M	192.0M	318.0M	343.0M	375.0M	388.0M	1.3B	1.2B
Fixed Assets Total	5.3B	5.3B	3.8B	3.6B	3.4B	2.1B	1.9B	516.0M	318.0M	159.0M	165.0M	177.0M	191.0M	192.0M	318.0M	343.0M	375.0M	388.0M	1.3B	1.2B
Construction In Progress	--	2.9B	2.8B	2.6B	1.3B	2.1B	1.8B	2.5B	1.8B	1.4B	672.0M	129.0M	95.6M	88.9M	1.8M	1.5M	19.3M	47.4M	73.2M	44.6M
Construction In Progress Total	3.5B	2.9B	2.8B	2.6B	1.3B	2.1B	1.8B	2.5B	1.8B	1.4B	672.0M	129.0M	95.6M	88.9M	1.8M	1.5M	19.3M	47.4M	73.2M	44.6M
Intangible Assets	1.5B	1.4B	1.2B	237.0M	239.0M	257.0M	214.0M	232.0M	246.0M	187.0M	688.0M	718.0M	745.0M	709.0M	765.0M	788.0M	812.0M	359.0M	69.7M	73.9M
Long Term Deferred Expenses	27.1M	18.3M	19.5M	15.5M	9.6M	11.7M	9.0M	6.8M	6.4M	5.9M	5.7M	1.3M	1.6M	478,800	361,800	797,600	1.1M	687,700	1.0M	726,000
Total Non Current Assets	18.3B	18.0B	13.6B	12.4B	10.5B	9.9B	9.2B	8.1B	6.8B	6.2B	5.4B	4.7B	4.4B	4.2B	3.0B	3.0B	2.9B	2.0B	2.5B	2.9B
Total Assets	25.6B	22.0B	16.4B	14.0B	13.1B	11.0B	10.3B	9.3B	8.3B	7.9B	6.8B	5.6B	5.3B	5.4B	5.0B	4.9B	4.6B	4.1B	4.1B	4.0B
Short Term Borrowings	--	53.0M	--	--	50.1M	--	--	--	--	--	--	--	--	--	--	--	--	5.0M	20.0M	38.0M
Accounts Payable	728.0M	767.0M	725.0M	683.0M	590.0M	472.0M	--	305.0M	221.0M	352.0M	38.9M	19.8M	17.7M	15.8M	18.1M	13.1M	21.4M	31.1M	62.7M	73.8M
Advance Receipts	72,800	1.3M	54,600	--	--	3.6M	1.3M	179,300	67,400	31,400	186,500	96,900	271,300	108,100	3.0M	489,600	2.5M	131,800	287,500	132,600
Contract Liabilities	857,000	3.9M	2.2M	4.6M	4.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	2.8B	958.0M	918.0M	1.2B	703.0M	488.0M	426.0M	315.0M	506.0M	111.0M	151.0M	134.0M	138.0M	106.0M	113.0M	153.0M	184.0M	264.0M	195.0M
Long Term Borrowings	4.3B	3.9B	4.3B	2.7B	2.0B	1.8B	1.7B	1.4B	1.1B	1.2B	1.0B	185.0M	99.5M	129.0M	147.0M	144.0M	141.0M	--	--	99.8M
Total Non Current Liabilities	5.0B	4.5B	4.6B	2.8B	2.1B	2.1B	2.1B	1.8B	1.5B	1.3B	1.2B	329.0M	263.0M	280.0M	285.0M	274.0M	216.0M	24.8M	25.8M	99.8M
Total Liabilities	6.2B	7.3B	5.5B	3.7B	3.3B	2.8B	2.6B	2.2B	1.8B	1.8B	1.3B	480.0M	397.0M	417.0M	391.0M	387.0M	369.0M	209.0M	290.0M	295.0M
Paid In Capital	5.2B	4.3B	2.2B	2.2B	2.2B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.5B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Capital Reserve	5.6B	2.5B	1.7B	1.7B	1.7B	811.0M	796.0M	796.0M	711.0M	711.0M	711.0M	711.0M	535.0M	979.0M	1.0B	1.0B	898.0M	938.0M	743.0M	787.0M
Surplus Reserve	1.3B	1.2B	1.1B	1.1B	1.1B	1.0B	996.0M	960.0M	926.0M	897.0M	853.0M	804.0M	773.0M	734.0M	672.0M	672.0M	672.0M	613.0M	560.0M	496.0M
Retained Earnings	5.9B	5.4B	4.4B	4.1B	3.7B	3.4B	3.1B	2.7B	2.4B	2.1B	1.8B	1.5B	1.3B	1.5B	1.3B	1.2B	1.0B	804.0M	616.0M	39.2M
Minority Equity	1.5B	1.5B	1.4B	1.2B	1.3B	1.1B	1.0B	815.0M	596.0M	563.0M	414.0M	360.0M	323.0M	315.0M	331.0M	337.0M	368.0M	307.0M	656.0M	331.0M
Equity Attributable	17.9B	13.3B	9.5B	9.0B	8.6B	7.1B	6.7B	6.3B	5.9B	5.5B	5.1B	4.7B	4.6B	4.7B	4.3B	4.1B	3.8B	3.6B	3.2B	3.4B
Total Equity	19.4B	14.8B	10.9B	10.2B	9.8B	8.2B	7.7B	7.1B	6.5B	6.1B	5.5B	5.1B	4.9B	5.0B	4.6B	4.5B	4.2B	3.9B	3.8B	3.7B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	829.0M	960.0M	810.0M	698.0M	563.0M	635.0M	405.0M	353.0M	292.0M	243.0M	299.0M	303.0M	322.0M	353.0M	414.0M	401.0M	489.0M	722.0M	699.0M	672.0M
Tax Refunds Received	2.0M	40.1M	228.0M	20.0M	23.9M	7.4M	--	553,200	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	1.0B	1.2B	1.3B	763.0M	682.0M	695.0M	439.0M	373.0M	310.0M	251.0M	304.0M	309.0M	329.0M	355.0M	446.0M	433.0M	538.0M	742.0M	736.0M	701.0M
Cash Paid For Goods	319.0M	357.0M	325.0M	168.0M	191.0M	186.0M	107.0M	73.2M	38.3M	37.1M	38.4M	44.4M	31.4M	48.2M	38.3M	36.1M	61.2M	181.0M	230.0M	223.0M
Cash Paid To Employees	200.0M	199.0M	189.0M	161.0M	123.0M	135.0M	104.0M	86.1M	76.1M	77.0M	63.0M	69.7M	69.5M	72.7M	75.8M	66.3M	72.5M	97.2M	70.2M	72.2M
Taxes Paid	112.0M	84.9M	62.2M	64.2M	46.4M	56.9M	54.7M	50.3M	86.8M	73.1M	45.8M	49.4M	83.3M	65.2M	74.2M	73.7M	94.4M	74.4M	80.2M	75.1M
Total Operating Cash Outflow	719.0M	716.0M	644.0M	439.0M	409.0M	436.0M	338.0M	274.0M	255.0M	235.0M	186.0M	202.0M	231.0M	226.0M	224.0M	226.0M	284.0M	438.0M	483.0M	424.0M
Operating Cash Flow	282.0M	472.0M	658.0M	324.0M	273.0M	260.0M	101.0M	99.0M	55.6M	15.9M	118.0M	107.0M	98.8M	129.0M	222.0M	207.0M	254.0M	304.0M	253.0M	277.0M
Total Investing Cash Inflow	3.4B	4.5B	3.7B	4.0B	1.2B	1.7B	1.3B	1.1B	566.0M	752.0M	549.0M	352.0M	633.0M	1.7B	300.0M	388.0M	303.0M	525.0M	917.0M	955.0M
Total Investing Cash Outflow	4.9B	2.9B	4.6B	4.6B	2.4B	1.9B	1.9B	1.1B	860.0M	588.0M	977.0M	348.0M	85.4M	1.7B	64.9M	268.0M	335.0M	369.0M	564.0M	334.0M
Investing Cash Flow	-1.6B	1.6B	-929.0M	-603.0M	-1.2B	-229.0M	-562.0M	41.9M	-294.0M	164.0M	-428.0M	3.2M	547.0M	-54.2M	235.0M	120.0M	-32.7M	156.0M	353.0M	621.0M
Cash From Borrowings	685.0M	2.0B	1.8B	768.0M	2.1B	117.0M	320.0M	331.0M	384.0M	210.0M	916.0M	118.0M	--	15.0M	7.0M	27.0M	--	2.5M	34.0M	66.0M
Dividends And Interest Paid	918.0M	263.0M	244.0M	156.0M	125.0M	149.0M	126.0M	97.5M	132.0M	217.0M	149.0M	204.0M	556.0M	130.0M	346.0M	392.0M	377.0M	396.0M	861.0M	848.0M
Debt Repayments	99.1M	2.7B	162.0M	400.0M	1.8B	6.9M	2.1M	3.9M	532.0M	70.4M	152.0M	11.0M	7.5M	25.0M	20.0M	43.8M	26.4M	17.5M	93.1M	157.0M
Total Financing Cash Inflow	4.7B	2.0B	1.8B	828.0M	3.4B	144.0M	500.0M	422.0M	683.0M	248.0M	997.0M	118.0M	7.0M	15.0M	7.0M	27.0M	--	18.2M	332.0M	174.0M
Total Financing Cash Outflow	1.1B	3.0B	414.0M	561.0M	1.9B	156.0M	128.0M	173.0M	707.0M	288.0M	301.0M	215.0M	563.0M	155.0M	366.0M	436.0M	404.0M	413.0M	955.0M	1.0B
Financing Cash Flow	3.6B	-949.0M	1.4B	267.0M	1.5B	-12.3M	372.0M	249.0M	-23.8M	-39.8M	696.0M	-97.4M	-556.0M	-140.0M	-359.0M	-409.0M	-404.0M	-395.0M	-622.0M	-831.0M
Net Change In Cash	2.4B	1.1B	1.1B	-12.1M	636.0M	18.5M	-88.8M	390.0M	-262.0M	140.0M	386.0M	13.0M	89.6M	-64.9M	97.1M	-81.3M	-182.0M	61.7M	-18.1M	63.9M
Ending Cash Balance	6.0B	3.6B	2.6B	1.4B	1.4B	794.0M	776.0M	865.0M	475.0M	737.0M	596.0M	210.0M	197.0M	108.0M	173.0M	75.4M	157.0M	339.0M	277.0M	--
Capex	888.0M	955.0M	1.4B	2.0B	706.0M	620.0M	965.0M	778.0M	661.0M	232.0M	607.0M	146.0M	74.9M	27.0M	4.4M	4.0M	18.3M	139.0M	126.0M	102.0M