厦门港务 - Financials

厦门港务 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	22.1B	22.1B	22.9B	22.0B	23.6B
Revenue Growth %	-0.1%	-3.4%	4.2%	-6.8%	--
Total Revenue	22.1B	22.1B	22.9B	22.0B	23.6B
Cost Of Revenue	21.4B	21.5B	22.3B	21.2B	22.9B
+Gross Profit	706.0M	630.0M	637.0M	775.0M	685.0M
Gross Margin %	3.2%	2.8%	2.8%	3.5%	2.9%
Total Operating Cost	21.9B	22.1B	22.8B	21.8B	23.4B
Selling Expenses	24.4M	25.5M	39.5M	38.1M	43.8M
Admin Expenses	301.0M	291.0M	328.0M	324.0M	271.0M
Rd Expenses	1.8M	8.5M	8.8M	4.3M	7.0M
Finance Expenses	77.0M	138.0M	82.0M	155.0M	90.9M
+Operating Income	320.0M	340.0M	379.0M	380.0M	351.0M
Operating Margin %	1.4%	1.5%	1.7%	1.7%	1.5%
Non Operating Income	21.4M	35.8M	29.1M	24.8M	33.2M
Non Operating Expenses	6.7M	5.4M	6.9M	8.2M	4.5M
Investment Income	14.8M	130.0M	65.2M	21.0M	36.3M
Fair Value Change Income	-11.9M	6.5M	-9.6M	3.1M	-271,900
Asset Disposal Income	19.6M	2.6M	20.0M	2.0M	1.7M
Asset Impairment Loss	50.4M	42.4M	33.2M	28.2M	40.2M
Other Income	98.4M	188.0M	167.0M	155.0M	145.0M
Income Before Tax	335.0M	371.0M	402.0M	396.0M	380.0M
Income Tax	108.0M	125.0M	107.0M	80.6M	99.4M
+Net Income	227.0M	246.0M	295.0M	316.0M	281.0M
Net Margin %	1.0%	1.1%	1.3%	1.4%	1.2%
Net Income Attributable	206.0M	200.0M	232.0M	246.0M	239.0M
Minority Interest	21.0M	46.4M	63.3M	69.5M	41.1M
Eps Basic	0.28	0.27	0.31	0.37	0.38
Eps Diluted	0.28	0.27	0.31	0.37	0.38

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	1.3B	455.0M	248.0M	599.0M	879.0M
Trading Financial Assets	--	798.0M	496.0M	--	1.3M
Accounts Receivable	1.0B	1.3B	1.3B	1.2B	947.0M
Notes Receivable	4.3M	3.2M	19.0M	3.1M	21.0M
Notes And Accounts Receivable	1.0B	1.3B	1.3B	1.2B	968.0M
Prepayments	627.0M	712.0M	934.0M	531.0M	328.0M
Inventory	2.7B	2.3B	2.9B	2.3B	1.8B
Total Current Assets	6.2B	6.0B	6.2B	5.0B	4.5B
Long Term Equity Investment	334.0M	345.0M	368.0M	365.0M	353.0M
Fixed Assets	4.9B	5.0B	4.1B	4.1B	4.1B
Fixed Assets Total	4.9B	5.0B	4.1B	4.1B	4.1B
Construction In Progress	284.0M	76.4M	1.0B	757.0M	647.0M
Construction In Progress Total	284.0M	76.4M	1.0B	757.0M	647.0M
Intangible Assets	942.0M	986.0M	1.0B	1.0B	1.1B
Long Term Deferred Expenses	31.8M	37.2M	39.7M	33.3M	36.1M
Total Non Current Assets	7.0B	7.1B	7.1B	7.0B	6.7B
Total Assets	13.2B	13.0B	13.4B	12.0B	11.2B
Short Term Borrowings	854.0M	187.0M	525.0M	374.0M	315.0M
Accounts Payable	1.4B	1.4B	1.5B	1.2B	1.6B
Advance Receipts	2.7M	2.5M	983,000	2.9M	2.4M
Contract Liabilities	558.0M	410.0M	602.0M	481.0M	461.0M
Total Current Liabilities	4.9B	5.1B	6.0B	4.8B	5.0B
Long Term Borrowings	1.2B	1.1B	691.0M	622.0M	896.0M
Total Non Current Liabilities	1.8B	1.6B	1.0B	1.1B	1.2B
Total Liabilities	6.7B	6.6B	7.1B	5.8B	6.2B
Paid In Capital	742.0M	742.0M	742.0M	742.0M	625.0M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	657.0M
Surplus Reserve	304.0M	288.0M	266.0M	252.0M	237.0M
Retained Earnings	2.9B	2.8B	2.7B	2.5B	2.3B
Minority Equity	1.5B	1.4B	1.4B	1.4B	1.2B
Equity Attributable	5.1B	5.0B	4.9B	4.7B	3.9B
Total Equity	6.6B	6.4B	6.3B	6.1B	5.1B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	24.8B	24.7B	25.6B	25.0B	25.6B
Tax Refunds Received	327,300	7.1M	41.9M	183.0M	4.9M
Total Operating Cash Inflow	36.0B	39.4B	33.8B	25.7B	26.1B
Cash Paid For Goods	22.9B	21.8B	24.9B	23.4B	23.8B
Cash Paid To Employees	1.1B	1.1B	1.1B	1.1B	1.0B
Taxes Paid	271.0M	226.0M	212.0M	300.0M	212.0M
Total Operating Cash Outflow	35.4B	38.0B	33.5B	25.5B	25.2B
Operating Cash Flow	597.0M	1.4B	239.0M	218.0M	860.0M
Total Investing Cash Inflow	8.2B	7.6B	3.6B	76.7M	98.6M
Total Investing Cash Outflow	7.7B	8.1B	4.6B	558.0M	548.0M
Investing Cash Flow	473.0M	-434.0M	-1.0B	-481.0M	-449.0M
Cash From Borrowings	5.0B	3.9B	4.6B	3.4B	4.5B
Dividends And Interest Paid	190.0M	243.0M	162.0M	208.0M	174.0M
Debt Repayments	5.0B	4.3B	3.7B	4.2B	4.4B
Total Financing Cash Inflow	5.0B	3.9B	4.7B	4.2B	4.6B
Total Financing Cash Outflow	5.3B	4.6B	4.0B	4.5B	4.6B
Financing Cash Flow	-212.0M	-745.0M	683.0M	-220.0M	-13.5M
Net Change In Cash	839.0M	189.0M	-115.0M	-525.0M	416.0M
Ending Cash Balance	1.2B	399.0M	210.0M	325.0M	851.0M
Capex	350.0M	304.0M	579.0M	460.0M	437.0M