招商港口 - Financials

招商港口 — 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	16.1B	15.8B	16.2B	15.3B	12.8B
Revenue Growth %	2.4%	-3.0%	6.2%	19.8%	--
Total Revenue	16.1B	15.8B	16.2B	15.3B	12.8B
Cost Of Revenue	9.2B	9.3B	9.7B	9.0B	8.0B
+Gross Profit	6.9B	6.4B	6.6B	6.2B	4.8B
Gross Margin %	43.0%	40.8%	40.5%	40.8%	37.6%
Total Operating Cost	13.1B	13.6B	14.5B	13.4B	12.1B
Admin Expenses	1.8B	1.8B	1.8B	1.7B	1.6B
Rd Expenses	202.0M	224.0M	288.0M	218.0M	169.0M
Finance Expenses	1.9B	1.8B	2.3B	1.5B	1.2B
+Operating Income	10.1B	8.8B	9.3B	9.1B	6.8B
Operating Margin %	62.9%	55.9%	57.2%	59.8%	53.5%
Non Operating Income	59.0M	87.3M	279.0M	43.5M	81.7M
Non Operating Expenses	70.3M	97.1M	220.0M	95.5M	79.0M
Investment Income	6.5B	6.3B	7.4B	6.6B	4.9B
Fair Value Change Income	390.0M	73.4M	-129.0M	221.0M	-412.0M
Asset Disposal Income	34.1M	36.8M	55.1M	35.6M	1.5B
Asset Impairment Loss	8.9M	191.0M	22.2M	420.0M	551.0M
Other Income	185.0M	224.0M	242.0M	363.0M	208.0M
Income Before Tax	10.1B	8.8B	9.3B	9.1B	6.8B
Income Tax	1.3B	1.3B	1.1B	1.4B	1.3B
+Net Income	8.9B	7.5B	8.2B	7.7B	5.5B
Net Margin %	55.0%	47.6%	50.7%	50.1%	43.5%
Net Income Attributable	4.5B	3.6B	3.3B	2.7B	2.1B
Minority Interest	4.4B	3.9B	4.9B	5.0B	3.5B
Eps Basic	1.81	1.43	1.61	1.40	1.08
Eps Diluted	1.81	1.43	1.61	1.40	1.08

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	16.6B	16.1B	13.6B	12.8B	11.9B
Trading Financial Assets	5.7B	4.6B	3.0B	6.9B	850.0M
Accounts Receivable	1.2B	1.1B	1.3B	1.3B	1.4B
Notes Receivable	270.0M	325.0M	36.4M	6.1M	5.4M
Notes And Accounts Receivable	1.5B	1.4B	1.3B	1.3B	1.4B
Prepayments	59.2M	37.7M	63.6M	51.6M	51.2M
Inventory	270.0M	219.0M	225.0M	195.0M	215.0M
Total Current Assets	25.6B	23.5B	20.4B	23.0B	19.1B
Long Term Equity Investment	100.0B	96.7B	92.4B	70.4B	66.2B
Fixed Assets	--	29.0B	32.0B	31.7B	29.5B
Fixed Assets Total	30.7B	29.0B	32.0B	31.7B	29.5B
Construction In Progress	--	2.9B	2.4B	2.5B	5.4B
Construction In Progress Total	3.3B	2.9B	2.4B	2.6B	5.4B
Intangible Assets	17.3B	18.1B	19.3B	18.5B	18.8B
Long Term Deferred Expenses	940.0M	994.0M	986.0M	976.0M	875.0M
Total Non Current Assets	176.0B	175.1B	177.2B	153.0B	149.7B
Total Assets	201.5B	198.6B	197.6B	176.0B	168.7B
Short Term Borrowings	12.8B	15.7B	7.2B	13.7B	10.5B
Accounts Payable	786.0M	692.0M	811.0M	844.0M	608.0M
Advance Receipts	14.6M	17.4M	9.9M	9.3M	39.5M
Contract Liabilities	268.0M	142.0M	142.0M	197.0M	157.0M
Total Current Liabilities	32.2B	29.1B	26.5B	30.3B	22.8B
Long Term Borrowings	15.6B	18.2B	12.4B	7.1B	7.4B
Total Non Current Liabilities	41.1B	43.9B	42.7B	34.7B	40.1B
Total Liabilities	73.4B	73.0B	69.3B	64.9B	62.9B
Paid In Capital	2.5B	2.5B	2.5B	1.9B	1.9B
Capital Reserve	37.4B	37.1B	34.8B	23.6B	22.8B
Surplus Reserve	1.2B	1.1B	1.0B	961.0M	891.0M
Retained Earnings	22.0B	19.0B	16.7B	14.2B	12.3B
Minority Equity	66.7B	66.7B	74.0B	71.2B	68.6B
Equity Attributable	61.5B	58.8B	54.3B	39.8B	37.2B
Total Equity	128.2B	125.6B	128.3B	111.0B	105.8B

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	16.6B	16.0B	16.5B	15.6B	12.9B
Tax Refunds Received	180.0M	53.3M	239.0M	142.0M	43.2M
Total Operating Cash Inflow	18.2B	17.0B	17.9B	16.7B	13.8B
Cash Paid For Goods	4.3B	4.5B	4.8B	4.4B	3.5B
Cash Paid To Employees	3.5B	3.6B	3.6B	3.3B	2.8B
Taxes Paid	1.6B	1.4B	1.6B	1.6B	1.1B
Total Operating Cash Outflow	10.2B	10.4B	11.0B	10.2B	8.3B
Operating Cash Flow	8.0B	6.6B	6.9B	6.5B	5.6B
Total Investing Cash Inflow	30.6B	35.8B	43.6B	20.5B	12.5B
Total Investing Cash Outflow	30.1B	32.0B	57.6B	25.1B	19.4B
Investing Cash Flow	478.0M	3.8B	-14.0B	-4.6B	-6.9B
Cash From Borrowings	26.8B	35.4B	29.9B	17.1B	24.1B
Dividends And Interest Paid	7.0B	5.2B	4.7B	4.0B	4.3B
Debt Repayments	27.3B	31.9B	46.4B	23.3B	26.5B
Total Financing Cash Inflow	26.9B	36.0B	59.8B	26.9B	37.6B
Total Financing Cash Outflow	34.8B	44.0B	52.3B	27.8B	32.2B
Financing Cash Flow	-7.9B	-8.0B	7.5B	-950.0M	5.4B
Net Change In Cash	496.0M	2.5B	840.0M	829.0M	4.1B
Ending Cash Balance	16.5B	16.0B	13.6B	12.7B	11.9B
Capex	1.9B	1.9B	2.1B	2.2B	2.7B