珠海港 - Financials

珠海港 — 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
+Revenue	5.1B	5.5B	5.2B	6.6B	3.5B
Revenue Growth %	-6.1%	3.9%	-19.9%	85.3%	--
Total Revenue	5.1B	5.5B	5.2B	6.6B	3.5B
Cost Of Revenue	3.8B	4.1B	4.0B	5.4B	2.9B
+Gross Profit	1.3B	1.3B	1.2B	1.2B	610.0M
Gross Margin %	26.1%	24.3%	23.8%	17.9%	17.3%
Total Operating Cost	4.8B	5.2B	4.9B	6.2B	3.4B
Selling Expenses	146.0M	151.0M	137.0M	112.0M	66.3M
Admin Expenses	401.0M	383.0M	381.0M	339.0M	203.0M
Rd Expenses	58.4M	56.9M	58.7M	59.1M	10.5M
Finance Expenses	284.0M	318.0M	261.0M	266.0M	139.0M
+Operating Income	585.0M	582.0M	585.0M	697.0M	358.0M
Operating Margin %	11.4%	10.7%	11.1%	10.6%	10.1%
Non Operating Income	60.8M	7.8M	11.4M	5.5M	5.5M
Non Operating Expenses	20.0M	2.9M	16.1M	53.3M	16.4M
Investment Income	235.0M	236.0M	203.0M	325.0M	177.0M
Fair Value Change Income	4.3M	2.4M	8.2M	-8.7M	--
Asset Disposal Income	-29.5M	3.2M	-20.4M	-3.2M	-426,900
Asset Impairment Loss	22.2M	48.3M	17.2M	-3.0M	2.3M
Other Income	34.3M	41.8M	40.2M	32.8M	28.2M
Income Before Tax	625.0M	587.0M	580.0M	650.0M	347.0M
Income Tax	148.0M	122.0M	114.0M	105.0M	59.2M
+Net Income	478.0M	465.0M	466.0M	544.0M	288.0M
Net Margin %	9.3%	8.5%	8.9%	8.3%	8.1%
Net Income Attributable	292.0M	277.0M	307.0M	464.0M	263.0M
Minority Interest	186.0M	188.0M	159.0M	79.9M	24.6M
Eps Basic	0.25	0.24	0.33	0.50	0.28
Eps Diluted	0.25	0.24	0.33	0.50	0.28

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.8B	2.0B	4.1B	2.5B	2.2B
Trading Financial Assets	3.0M	506.0M	3.5M	4.0M	4.3M
Accounts Receivable	1.4B	1.3B	1.2B	1.4B	575.0M
Notes Receivable	306.0M	335.0M	290.0M	377.0M	89.3M
Notes And Accounts Receivable	1.7B	1.6B	1.5B	1.8B	664.0M
Prepayments	45.9M	41.9M	62.2M	84.0M	119.0M
Inventory	280.0M	373.0M	331.0M	345.0M	133.0M
Total Current Assets	6.1B	6.1B	6.4B	5.1B	3.5B
Long Term Equity Investment	2.3B	2.2B	2.1B	1.5B	531.0M
Fixed Assets	--	7.4B	7.1B	5.6B	4.9B
Fixed Assets Total	7.0B	7.4B	7.1B	5.6B	4.9B
Construction In Progress	--	236.0M	655.0M	393.0M	368.0M
Construction In Progress Total	211.0M	236.0M	655.0M	393.0M	368.0M
Intangible Assets	1.4B	1.3B	1.3B	1.3B	916.0M
Long Term Deferred Expenses	77.9M	91.3M	95.0M	69.7M	67.3M
Total Non Current Assets	14.3B	14.6B	14.5B	12.6B	10.0B
Total Assets	20.3B	20.7B	20.9B	17.7B	13.5B
Short Term Borrowings	718.0M	1.2B	1.4B	1.2B	881.0M
Accounts Payable	509.0M	525.0M	457.0M	457.0M	277.0M
Advance Receipts	48.2M	33.9M	593,700	808,700	1.1M
Contract Liabilities	216.0M	266.0M	251.0M	224.0M	190.0M
Total Current Liabilities	4.2B	5.8B	5.3B	4.9B	3.8B
Long Term Borrowings	4.0B	4.1B	4.0B	3.8B	3.2B
Total Non Current Liabilities	6.6B	5.3B	6.4B	5.4B	3.8B
Total Liabilities	10.8B	11.2B	11.8B	10.3B	7.6B
Paid In Capital	920.0M	920.0M	920.0M	920.0M	930.0M
Capital Reserve	1.4B	1.4B	1.4B	1.6B	1.7B
Surplus Reserve	168.0M	155.0M	152.0M	146.0M	144.0M
Retained Earnings	2.4B	2.2B	2.1B	1.9B	1.5B
Minority Equity	2.9B	2.8B	2.7B	1.9B	635.0M
Equity Attributable	6.6B	6.7B	6.5B	5.5B	5.2B
Total Equity	9.6B	9.5B	9.2B	7.4B	5.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	5.5B	5.5B	5.3B	6.1B	3.7B
Tax Refunds Received	42.2M	86.0M	112.0M	45.5M	46.8M
Total Operating Cash Inflow	5.8B	5.8B	5.9B	7.2B	4.0B
Cash Paid For Goods	3.1B	3.1B	3.1B	4.2B	3.0B
Cash Paid To Employees	839.0M	812.0M	831.0M	670.0M	338.0M
Taxes Paid	313.0M	275.0M	259.0M	243.0M	131.0M
Total Operating Cash Outflow	4.6B	4.6B	4.6B	6.4B	3.7B
Operating Cash Flow	1.2B	1.2B	1.3B	825.0M	308.0M
Total Investing Cash Inflow	5.1B	1.6B	491.0M	498.0M	454.0M
Total Investing Cash Outflow	4.5B	3.0B	1.3B	2.9B	2.3B
Investing Cash Flow	541.0M	-1.3B	-820.0M	-2.4B	-1.9B
Cash From Borrowings	2.1B	4.3B	3.8B	4.3B	4.6B
Dividends And Interest Paid	426.0M	561.0M	464.0M	354.0M	270.0M
Debt Repayments	3.0B	4.7B	4.1B	3.0B	2.2B
Total Financing Cash Inflow	7.5B	10.9B	10.4B	9.7B	7.8B
Total Financing Cash Outflow	8.1B	10.7B	10.6B	8.4B	5.9B
Financing Cash Flow	-573.0M	249.0M	-255.0M	1.3B	1.8B
Net Change In Cash	1.2B	94.0M	262.0M	-228.0M	259.0M
Ending Cash Balance	2.8B	1.6B	1.5B	1.3B	1.4B
Capex	341.0M	332.0M	617.0M	443.0M	417.0M