天津港 - Financials

天津港 — 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	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	12.1B	11.7B	10.8B	14.5B	13.9B	12.9B	13.1B	14.2B	13.0B	15.4B	25.5B	16.6B	13.5B	12.7B	11.5B	9.8B	11.3B	9.2B	2.6B	2.4B
Revenue Growth %	3.1%	8.2%	-25.2%	4.4%	7.5%	-1.3%	-8.2%	9.1%	-15.3%	-39.7%	53.5%	23.2%	6.1%	10.8%	17.1%	-13.0%	23.1%	258.0%	8.1%	--
Total Revenue	12.1B	11.7B	10.8B	14.5B	13.9B	12.9B	13.1B	14.2B	13.0B	15.4B	25.5B	16.6B	13.5B	12.7B	11.5B	9.8B	11.3B	9.2B	2.6B	2.4B
Cost Of Revenue	8.6B	8.5B	8.1B	11.3B	10.9B	10.2B	10.6B	11.1B	9.4B	11.9B	22.2B	13.6B	10.3B	9.8B	8.9B	7.5B	8.6B	6.7B	1.4B	1.3B
+Gross Profit	3.5B	3.2B	2.7B	3.1B	3.0B	2.6B	2.5B	3.1B	3.6B	3.5B	3.4B	3.0B	3.2B	2.9B	2.6B	2.3B	2.6B	2.5B	1.1B	1.1B
Gross Margin %	28.6%	27.0%	25.3%	21.8%	21.4%	20.5%	19.2%	21.7%	27.9%	22.6%	13.2%	18.1%	23.4%	22.8%	22.6%	23.6%	23.4%	27.2%	43.6%	45.8%
Total Operating Cost	10.6B	10.4B	9.9B	13.4B	12.8B	12.0B	12.3B	13.0B	11.1B	13.7B	23.9B	15.2B	12.1B	11.4B	10.3B	8.9B	10.0B	7.7B	1.9B	1.8B
Admin Expenses	1.6B	1.5B	1.5B	1.5B	1.3B	1.2B	1.2B	1.5B	1.4B	1.4B	1.4B	1.3B	1.3B	1.2B	994.0M	968.0M	997.0M	732.0M	338.0M	319.0M
Rd Expenses	95.1M	93.1M	98.2M	144.0M	166.0M	117.0M	116.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	155.0M	163.0M	195.0M	337.0M	360.0M	358.0M	313.0M	344.0M	293.0M	376.0M	234.0M	186.0M	244.0M	198.0M	217.0M	229.0M	191.0M	91.2M	27.8M	113.0M
+Operating Income	1.9B	1.8B	1.5B	1.8B	1.5B	1.4B	1.4B	1.6B	2.2B	2.1B	2.0B	1.8B	1.6B	1.5B	1.3B	1.0B	1.4B	1.6B	717.0M	587.0M
Operating Margin %	15.6%	15.0%	13.7%	12.6%	10.6%	10.8%	11.0%	11.2%	17.0%	13.5%	7.8%	10.5%	12.2%	11.4%	11.4%	10.4%	12.2%	17.4%	28.0%	24.8%
Non Operating Income	56.4M	14.2M	21.4M	26.9M	14.4M	30.4M	49.2M	44.1M	49.5M	79.6M	110.0M	107.0M	41.4M	76.5M	14.5M	9.2M	41.3M	104.0M	103.0M	503.0M
Non Operating Expenses	33.2M	3.9M	17.0M	43.5M	17.9M	106.0M	150.0M	88.9M	48.7M	42.2M	42.1M	34.0M	32.8M	37.2M	26.7M	25.2M	18.6M	18.1M	6.3M	8.1M
Investment Income	370.0M	407.0M	483.0M	686.0M	378.0M	482.0M	638.0M	388.0M	309.0M	391.0M	328.0M	291.0M	217.0M	176.0M	121.0M	79.8M	115.0M	93.5M	48.6M	9.7M
Asset Disposal Income	-276,400	26.5M	403,000	3.3M	-5.7M	5.4M	16,800	-405,800	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	5.7M	7.8M	4.7M	21.0M	--	3.2M	27.3M	2.8M	9.8M	4.1M	4.7M	542,200	9.3M	7.2M	1.2M	133,000	7.5M	-2.3M	-2.9M	--
Other Income	34.1M	16.3M	86.4M	65.0M	35.3M	18.0M	24.2M	1.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.9B	1.8B	1.5B	1.8B	1.5B	1.3B	1.3B	1.6B	2.2B	2.1B	2.1B	1.8B	1.7B	1.5B	1.3B	999.0M	1.4B	1.7B	813.0M	1.1B
Income Tax	407.0M	330.0M	342.0M	431.0M	344.0M	330.0M	416.0M	333.0M	418.0M	429.0M	413.0M	316.0M	251.0M	201.0M	202.0M	161.0M	247.0M	434.0M	189.0M	325.0M
+Net Income	1.5B	1.4B	1.2B	1.4B	1.1B	990.0M	915.0M	1.2B	1.8B	1.7B	1.6B	1.5B	1.4B	1.3B	1.1B	839.0M	1.1B	1.2B	625.0M	816.0M
Net Margin %	12.5%	12.2%	10.6%	9.5%	8.1%	7.7%	7.0%	8.6%	13.8%	11.0%	6.5%	9.1%	10.4%	10.1%	9.5%	8.6%	10.2%	13.6%	24.4%	34.5%
Net Income Attributable	994.0M	982.0M	740.0M	973.0M	687.0M	602.0M	537.0M	806.0M	1.3B	1.2B	1.2B	1.1B	1.0B	930.0M	803.0M	643.0M	942.0M	1.0B	515.0M	719.0M
Minority Interest	509.0M	449.0M	411.0M	406.0M	440.0M	388.0M	378.0M	414.0M	537.0M	461.0M	496.0M	442.0M	399.0M	359.0M	288.0M	196.0M	203.0M	201.0M	110.0M	96.6M
Eps Basic	0.34	0.34	0.26	0.34	0.24	0.33	0.32	0.49	0.80	0.73	0.69	0.64	0.60	0.56	0.48	0.38	0.57	0.66	0.36	0.50
Eps Diluted	0.34	0.34	0.26	0.34	0.24	0.33	0.32	0.48	0.75	0.73	0.69	0.64	0.60	0.56	0.48	0.38	0.57	0.66	0.36	--

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	5.6B	5.0B	4.3B	4.8B	4.8B	4.3B	4.6B	6.0B	6.8B	6.6B	4.8B	3.9B	3.5B	2.9B	3.1B	2.5B	1.8B	2.0B	1.2B	978.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.6B	1.4B	1.3B	1.5B	1.7B	1.7B	1.7B	1.5B	1.6B	1.3B	1.8B	1.8B	2.0B	1.9B	1.8B	1.6B	1.1B	1.4B	110.0M	128.0M
Notes Receivable	3.1M	--	1.6M	111.0M	73.5M	--	563.0M	837.0M	767.0M	963.0M	2.1B	782.0M	396.0M	590.0M	418.0M	368.0M	233.0M	220.0M	259.0M	160.0M
Notes And Accounts Receivable	1.6B	1.4B	1.3B	1.6B	1.7B	1.7B	2.3B	2.4B	2.3B	2.3B	3.9B	2.6B	2.4B	2.4B	2.2B	1.9B	1.3B	1.6B	369.0M	288.0M
Prepayments	256.0M	208.0M	59.7M	199.0M	293.0M	242.0M	170.0M	134.0M	168.0M	366.0M	921.0M	666.0M	419.0M	53.0M	66.4M	139.0M	68.6M	1.7B	29.0M	6.3M
Inventory	48.2M	46.2M	83.3M	56.4M	260.0M	215.0M	255.0M	184.0M	154.0M	154.0M	551.0M	411.0M	335.0M	377.0M	469.0M	231.0M	146.0M	249.0M	11.9M	12.5M
Total Current Assets	7.8B	7.1B	6.3B	7.3B	7.9B	7.1B	7.6B	8.9B	10.1B	9.5B	10.3B	7.7B	6.8B	5.8B	5.9B	4.9B	3.4B	5.6B	1.6B	1.3B
Long Term Equity Investment	4.3B	4.3B	4.2B	4.8B	3.4B	4.2B	4.8B	4.8B	3.2B	3.1B	3.0B	2.5B	2.5B	2.3B	1.7B	1.6B	1.7B	1.0B	647.0M	590.0M
Fixed Assets	--	16.0B	15.9B	15.3B	18.3B	16.2B	14.4B	14.6B	15.6B	14.0B	13.7B	11.4B	11.3B	11.0B	11.1B	11.3B	9.7B	6.2B	4.4B	4.1B
Fixed Assets Total	16.6B	16.0B	15.9B	15.3B	18.3B	16.2B	14.4B	14.6B	15.6B	14.0B	13.7B	11.4B	11.3B	11.0B	11.1B	11.3B	9.7B	6.2B	4.4B	4.1B
Construction In Progress	--	865.0M	894.0M	311.0M	921.0M	1.5B	1.7B	1.6B	1.3B	1.7B	2.1B	4.2B	1.1B	221.0M	138.0M	75.4M	1.7B	2.9B	140.0M	298.0M
Construction In Progress Total	596.0M	865.0M	894.0M	311.0M	921.0M	1.5B	1.7B	1.6B	1.3B	1.7B	2.1B	4.2B	1.1B	221.0M	138.0M	75.4M	1.7B	2.9B	140.0M	298.0M
Intangible Assets	5.0B	5.2B	5.1B	4.9B	5.5B	5.3B	5.2B	5.3B	5.1B	4.3B	4.0B	3.7B	3.5B	3.2B	3.1B	3.1B	3.2B	416.0M	352.0M	56.4M
Long Term Deferred Expenses	5.4M	5.9M	6.4M	4.7M	4.9M	3.6M	6.0M	11.5M	12.3M	17.8M	22.7M	4.6M	6.3M	8.6M	20.4M	16.6M	19.1M	89.8M	6.5M	7.0M
Total Non Current Assets	28.2B	28.0B	27.8B	27.0B	29.6B	28.0B	26.5B	27.1B	25.8B	24.1B	23.3B	22.2B	18.8B	17.0B	16.4B	16.6B	16.5B	11.3B	5.6B	5.1B
Total Assets	36.0B	35.1B	34.1B	34.4B	37.5B	35.1B	34.1B	36.0B	35.9B	33.6B	33.7B	29.9B	25.5B	22.8B	22.3B	21.4B	19.9B	16.9B	7.2B	6.4B
Short Term Borrowings	774.0M	910.0M	720.0M	1.1B	1.5B	1.1B	1.2B	1.5B	989.0M	1.6B	1.6B	1.6B	1.7B	1.4B	1.4B	1.3B	1.5B	2.6B	408.0M	308.0M
Accounts Payable	2.1B	1.7B	1.9B	2.4B	2.2B	1.9B	2.1B	1.6B	1.6B	1.4B	2.1B	2.3B	1.9B	1.8B	1.6B	1.3B	1.2B	1.4B	53.0M	50.4M
Advance Receipts	638.0M	604.0M	557.0M	506.0M	516.0M	832.0M	743.0M	681.0M	738.0M	1.2B	960.0M	725.0M	678.0M	448.0M	394.0M	406.0M	367.0M	468.0M	150.0M	24.8M
Contract Liabilities	355.0M	251.0M	240.0M	211.0M	258.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.9B	5.4B	5.3B	6.9B	7.7B	6.8B	8.0B	9.8B	6.3B	7.3B	8.3B	6.6B	5.7B	4.9B	4.2B	4.3B	4.3B	5.6B	1.8B	1.5B
Long Term Borrowings	2.8B	3.5B	3.8B	4.2B	6.0B	6.0B	5.1B	5.3B	4.9B	5.1B	4.8B	4.1B	3.9B	3.4B	4.4B	4.2B	3.6B	1.7B	396.0M	236.0M
Total Non Current Liabilities	3.6B	4.2B	4.2B	4.6B	6.2B	6.2B	5.3B	5.5B	7.0B	7.2B	6.9B	6.2B	4.0B	3.5B	4.5B	4.3B	3.6B	1.9B	396.0M	236.0M
Total Liabilities	9.5B	9.5B	9.4B	11.5B	13.9B	13.0B	13.2B	15.2B	13.3B	14.5B	15.3B	12.8B	9.7B	8.3B	8.7B	8.5B	7.9B	7.5B	2.2B	1.7B
Paid In Capital	2.9B	2.9B	2.9B	2.9B	2.4B	2.0B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.4B	1.4B	1.4B
Capital Reserve	3.0B	3.0B	3.0B	2.8B	2.9B	2.9B	2.9B	2.9B	5.3B	3.5B	3.5B	3.5B	3.6B	3.6B	3.6B	3.6B	3.5B	2.2B	1.2B	1.2B
Surplus Reserve	2.9B	2.8B	2.7B	2.6B	2.4B	2.3B	2.2B	2.0B	1.9B	1.4B	1.2B	1.1B	970.0M	863.0M	759.0M	667.0M	569.0M	499.0M	406.0M	446.0M
Retained Earnings	10.6B	10.0B	9.3B	9.0B	8.8B	8.8B	8.9B	8.7B	8.5B	7.7B	7.0B	6.3B	5.7B	5.0B	4.3B	3.8B	3.2B	2.6B	1.3B	951.0M
Minority Equity	7.1B	6.9B	6.7B	5.5B	6.7B	5.8B	5.1B	5.1B	5.0B	4.6B	4.8B	4.4B	3.9B	3.4B	3.2B	3.2B	3.0B	2.8B	693.0M	636.0M
Equity Attributable	19.4B	18.6B	17.9B	17.4B	16.8B	16.3B	15.8B	15.7B	17.6B	14.5B	13.6B	12.7B	11.9B	11.1B	10.4B	9.7B	9.0B	6.7B	4.3B	4.0B
Total Equity	26.5B	25.5B	24.7B	22.9B	23.6B	22.1B	20.9B	20.8B	22.5B	19.1B	18.4B	17.0B	15.9B	14.4B	13.6B	12.9B	11.9B	9.4B	5.0B	4.7B

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	12.1B	11.7B	10.8B	12.8B	12.9B	13.5B	13.7B	14.2B	12.5B	14.7B	19.0B	14.4B	12.6B	11.8B	11.1B	9.2B	11.2B	9.8B	2.2B	2.1B
Tax Refunds Received	29.0M	21.3M	90.6M	27.7M	8.4M	1.9M	--	10,400	8.6M	32.2M	57.9M	58.8M	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	12.6B	12.2B	11.1B	13.3B	13.1B	13.8B	14.2B	14.5B	12.8B	15.3B	19.6B	14.7B	12.9B	12.0B	11.2B	9.4B	11.4B	10.2B	2.7B	2.5B
Cash Paid For Goods	6.6B	6.8B	5.8B	7.3B	7.9B	9.0B	9.2B	9.1B	7.1B	9.6B	14.2B	10.5B	8.4B	7.6B	7.3B	6.4B	7.8B	6.3B	723.0M	664.0M
Cash Paid To Employees	1.7B	1.6B	1.6B	1.8B	1.7B	1.7B	1.8B	2.1B	2.0B	2.0B	2.0B	1.9B	1.7B	1.6B	1.4B	1.3B	1.2B	1.1B	373.0M	335.0M
Taxes Paid	548.0M	485.0M	492.0M	576.0M	480.0M	495.0M	548.0M	619.0M	659.0M	737.0M	723.0M	627.0M	505.0M	480.0M	450.0M	390.0M	539.0M	718.0M	450.0M	249.0M
Total Operating Cash Outflow	9.8B	9.8B	8.7B	10.5B	10.7B	12.0B	12.2B	12.7B	10.4B	13.0B	17.7B	13.6B	11.2B	10.1B	9.4B	8.3B	9.9B	9.4B	1.8B	1.4B
Operating Cash Flow	2.8B	2.4B	2.4B	2.8B	2.5B	1.9B	2.0B	1.8B	2.4B	2.3B	1.9B	1.1B	1.7B	1.8B	1.8B	1.1B	1.5B	878.0M	836.0M	1.1B
Total Investing Cash Inflow	398.0M	358.0M	471.0M	1.3B	393.0M	574.0M	647.0M	1.3B	248.0M	498.0M	232.0M	212.0M	103.0M	154.0M	91.7M	142.0M	97.8M	105.0M	80.9M	1.8B
Total Investing Cash Outflow	947.0M	975.0M	1.1B	1.4B	823.0M	1.2B	2.5B	2.8B	721.0M	1.4B	1.7B	2.6B	1.5B	1.1B	575.0M	1.1B	2.3B	4.6B	674.0M	1.4B
Investing Cash Flow	-549.0M	-617.0M	-678.0M	-158.0M	-429.0M	-578.0M	-1.9B	-1.5B	-473.0M	-919.0M	-1.5B	-2.4B	-1.4B	-989.0M	-484.0M	-948.0M	-2.2B	-4.5B	-593.0M	409.0M
Cash From Borrowings	1.3B	1.7B	2.3B	3.0B	3.8B	4.6B	5.4B	3.5B	3.3B	5.3B	3.8B	2.6B	3.7B	1.6B	4.4B	2.3B	2.7B	4.5B	440.0M	562.0M
Dividends And Interest Paid	814.0M	724.0M	1.1B	830.0M	843.0M	941.0M	1.2B	2.3B	1.6B	971.0M	897.0M	895.0M	443.0M	873.0M	464.0M	497.0M	704.0M	863.0M	328.0M	208.0M
Debt Repayments	2.0B	1.9B	3.9B	4.5B	4.7B	5.3B	5.8B	2.5B	4.2B	4.0B	2.9B	2.5B	3.5B	1.9B	4.6B	1.6B	1.8B	1.3B	209.0M	1.8B
Total Financing Cash Inflow	1.3B	1.7B	3.0B	3.0B	3.8B	4.6B	5.5B	3.6B	3.5B	5.3B	4.1B	4.9B	4.1B	1.7B	4.4B	2.5B	3.1B	6.1B	440.0M	716.0M
Total Financing Cash Outflow	2.9B	2.8B	5.1B	5.5B	5.5B	6.2B	7.0B	4.7B	5.8B	5.0B	3.8B	3.4B	4.0B	2.8B	5.1B	2.1B	2.5B	2.2B	537.0M	2.0B
Financing Cash Flow	-1.6B	-1.1B	-2.2B	-2.5B	-1.8B	-1.6B	-1.5B	-1.2B	-2.3B	275.0M	255.0M	1.5B	135.0M	-1.1B	-659.0M	451.0M	537.0M	3.9B	-96.9M	-1.3B
Net Change In Cash	575.0M	639.0M	-436.0M	151.0M	273.0M	-305.0M	-1.4B	-797.0M	-411.0M	1.6B	665.0M	163.0M	430.0M	-273.0M	630.0M	641.0M	-173.0M	262.0M	145.0M	265.0M
Ending Cash Balance	5.5B	5.0B	4.3B	4.8B	4.6B	4.3B	4.6B	6.0B	5.3B	5.7B	4.1B	3.4B	3.3B	2.9B	3.1B	2.5B	1.8B	2.0B	1.2B	--
Capex	947.0M	975.0M	1.1B	943.0M	650.0M	785.0M	512.0M	696.0M	685.0M	1.4B	1.4B	2.6B	1.5B	574.0M	556.0M	1.1B	2.3B	4.5B	549.0M	779.0M