唐山港 - Financials

唐山港 — 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
+Revenue	5.7B	5.8B	5.6B	6.1B	7.8B	11.2B	10.1B	7.6B	6.5B	5.2B	5.1B	4.5B	4.0B	3.0B	2.6B	1.9B	1.3B	850.0M
Revenue Growth %	-2.1%	4.0%	-7.5%	-22.5%	-30.1%	10.6%	33.2%	16.6%	26.6%	0.6%	12.7%	15.2%	31.8%	17.2%	32.5%	43.3%	58.5%	--
Total Revenue	5.7B	5.8B	5.6B	6.1B	7.8B	11.2B	10.1B	7.6B	6.5B	5.2B	5.1B	4.5B	4.0B	3.0B	2.6B	1.9B	1.3B	850.0M
Cost Of Revenue	3.1B	3.2B	3.4B	3.6B	5.5B	8.8B	8.0B	5.5B	4.4B	3.1B	3.1B	2.7B	2.4B	2.0B	1.7B	1.2B	806.0M	480.0M
+Gross Profit	2.7B	2.7B	2.2B	2.4B	2.4B	2.4B	2.1B	2.1B	2.1B	2.1B	2.0B	1.8B	1.5B	1.0B	854.0M	738.0M	541.0M	370.0M
Gross Margin %	46.6%	45.7%	38.7%	40.3%	30.3%	21.6%	20.7%	27.2%	31.8%	40.6%	39.9%	40.3%	39.1%	33.9%	33.4%	38.2%	40.2%	43.5%
Total Operating Cost	3.6B	3.8B	4.0B	4.4B	6.1B	9.6B	8.8B	6.1B	5.0B	3.6B	3.7B	3.4B	3.0B	2.4B	2.1B	1.6B	1.1B	633.0M
Selling Expenses	799,300	1.1M	1.3M	3.2M	3.9M	27.4M	32.2M	27.9M	27.5M	1.9M	4.7M	8.0M	10.4M	8.6M	4.8M	5.3M	3.1M	1.2M
Admin Expenses	505.0M	491.0M	382.0M	440.0M	417.0M	461.0M	419.0M	401.0M	369.0M	332.0M	334.0M	340.0M	322.0M	272.0M	234.0M	221.0M	170.0M	119.0M
Rd Expenses	80.0M	70.2M	43.9M	55.6M	24.7M	16.3M	7.9M	6.5M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-164.0M	-136.0M	-49.7M	-28.4M	1.1M	67.3M	74.8M	46.8M	88.1M	151.0M	191.0M	188.0M	165.0M	36.6M	54.0M	65.3M	70.0M	5.1M
+Operating Income	2.7B	2.6B	2.2B	2.6B	2.4B	2.2B	1.9B	1.8B	1.6B	1.6B	1.5B	1.2B	922.0M	623.0M	495.0M	377.0M	250.0M	220.0M
Operating Margin %	46.9%	44.1%	39.4%	42.3%	30.0%	19.3%	18.6%	23.9%	24.0%	30.9%	29.0%	27.4%	23.3%	20.8%	19.4%	19.5%	18.6%	25.9%
Non Operating Income	3.8M	5.1M	50.5M	23.3M	33.0M	34.1M	22.0M	22.7M	138.0M	23.8M	20.3M	13.8M	13.8M	33.7M	8.5M	6.7M	10.0M	9.2M
Non Operating Expenses	3.0M	3.4M	3.8M	1.9M	5.2M	4.2M	5.1M	6.9M	59.1M	25.3M	878,300	2.4M	788,300	2.8M	4.7M	2.4M	6.1M	2.4M
Investment Income	512.0M	509.0M	500.0M	594.0M	454.0M	403.0M	437.0M	214.0M	44.6M	39.8M	35.7M	59.1M	12.7M	11.6M	7.3M	1.1M	-3.7M	2.4M
Fair Value Change Income	--	--	46.6M	20.6M	16.0M	2.0M	-3.7M	-8.3M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	40.0M	6,400	-15.8M	230.0M	100.00	823,500	--	56,900	-36,600	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	78.4M	40.6M	100.0M	109,800	2.1M	15.5M	11.4M	18.6M	42.2M	49.9M	19.8M	7.7M	1.4M	1.6M	9.0M	719,600	-237,500
Other Income	14.3M	19.8M	33.9M	31.8M	125.0M	103.0M	103.0M	108.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.7B	2.6B	2.3B	2.6B	2.4B	2.2B	1.9B	1.8B	1.6B	1.6B	1.5B	1.3B	935.0M	654.0M	499.0M	381.0M	254.0M	226.0M
Income Tax	557.0M	541.0M	448.0M	440.0M	406.0M	431.0M	363.0M	294.0M	231.0M	301.0M	318.0M	237.0M	194.0M	170.0M	136.0M	109.0M	61.4M	80.1M
+Net Income	2.1B	2.0B	1.8B	2.2B	2.0B	1.8B	1.5B	1.5B	1.4B	1.3B	1.2B	1.0B	741.0M	483.0M	363.0M	273.0M	192.0M	146.0M
Net Margin %	37.1%	34.9%	32.2%	35.4%	25.2%	15.7%	15.2%	20.2%	21.7%	25.1%	23.2%	22.5%	18.8%	16.1%	14.2%	14.1%	14.3%	17.2%
Net Income Attributable	2.0B	1.9B	1.7B	2.1B	1.8B	1.8B	1.6B	1.5B	1.3B	1.2B	1.1B	888.0M	646.0M	461.0M	344.0M	253.0M	158.0M	132.0M
Minority Interest	147.0M	113.0M	121.0M	63.9M	129.0M	-12.8M	-71.9M	76.9M	103.0M	94.0M	99.9M	134.0M	95.5M	21.9M	19.4M	19.6M	33.8M	14.8M
Eps Basic	0.33	0.32	0.29	0.35	0.31	0.30	0.27	0.25	0.32	0.56	0.54	0.44	0.32	0.25	0.38	0.32	0.21	0.22
Eps Diluted	0.33	0.32	0.29	0.35	0.31	0.30	0.27	0.25	0.32	0.56	0.54	0.44	0.32	0.25	0.38	0.32	0.21	0.22

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
Cash And Equivalents	4.8B	5.6B	6.8B	5.3B	5.1B	3.9B	3.6B	3.0B	4.1B	2.2B	1.3B	1.5B	1.4B	1.4B	1.0B	220.0M	345.0M	330.0M
Trading Financial Assets	--	--	--	--	--	62.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	261.0M	250.0M	387.0M	910.0M	458.0M	883.0M	829.0M	731.0M	818.0M	680.0M	363.0M	140.0M	133.0M	74.5M	71.4M	50.1M	64.9M	39.2M
Notes Receivable	31.1M	19.5M	15.6M	20.6M	112.0M	63.3M	564.0M	1.5B	868.0M	606.0M	192.0M	71.4M	70.6M	96.2M	7.9M	22.1M	38.6M	33.6M
Notes And Accounts Receivable	292.0M	270.0M	403.0M	931.0M	570.0M	946.0M	1.4B	2.2B	1.7B	1.3B	554.0M	212.0M	204.0M	171.0M	79.3M	72.2M	103.0M	72.8M
Prepayments	39.2M	25.2M	65.9M	48.9M	80.0M	367.0M	344.0M	208.0M	35.6M	75.7M	163.0M	278.0M	150.0M	138.0M	70.9M	196.0M	52.5M	200.0M
Inventory	86.3M	87.1M	104.0M	105.0M	218.0M	752.0M	529.0M	199.0M	244.0M	370.0M	483.0M	349.0M	177.0M	113.0M	7.7M	88.1M	6.4M	24.9M
Total Current Assets	5.6B	6.7B	8.1B	8.7B	7.1B	6.9B	6.1B	5.8B	6.4B	4.0B	2.8B	2.9B	2.1B	1.9B	1.2B	585.0M	518.0M	663.0M
Long Term Equity Investment	3.4B	3.2B	3.0B	2.7B	2.4B	2.2B	2.0B	1.5B	1.4B	183.0M	182.0M	127.0M	349.0M	347.0M	192.0M	164.0M	152.0M	132.0M
Fixed Assets	--	8.6B	8.9B	9.2B	12.1B	12.9B	11.5B	11.4B	10.8B	10.8B	7.8B	7.6B	7.5B	6.5B	3.1B	2.9B	2.4B	1.4B
Fixed Assets Total	8.1B	8.6B	8.9B	9.2B	12.1B	12.9B	11.5B	11.4B	10.8B	10.8B	7.8B	7.6B	7.5B	6.5B	3.1B	2.9B	2.4B	1.4B
Construction In Progress	--	144.0M	553.0M	680.0M	495.0M	330.0M	1.3B	741.0M	215.0M	288.0M	3.1B	1.0B	361.0M	1.2B	2.3B	206.0M	525.0M	165.0M
Construction In Progress Total	156.0M	144.0M	553.0M	680.0M	495.0M	330.0M	1.3B	741.0M	215.0M	288.0M	3.1B	1.0B	361.0M	1.2B	2.3B	206.0M	525.0M	165.0M
Intangible Assets	2.0B	1.7B	1.7B	1.6B	1.9B	1.9B	1.9B	1.9B	1.5B	985.0M	992.0M	854.0M	804.0M	577.0M	588.0M	547.0M	529.0M	175.0M
Long Term Deferred Expenses	65.6M	21.9M	34.0M	23.6M	13.9M	10.6M	14.9M	15.2M	20.9M	24.5M	15.4M	--	--	--	--	--	--	--
Total Non Current Assets	19.2B	17.2B	15.2B	15.1B	17.5B	17.8B	17.1B	16.2B	14.5B	12.6B	12.5B	9.9B	9.1B	8.7B	6.3B	3.9B	3.7B	1.9B
Total Assets	24.8B	23.8B	23.3B	23.7B	24.6B	24.7B	23.3B	22.1B	20.9B	16.6B	15.2B	12.8B	11.1B	10.6B	7.5B	4.4B	4.2B	2.6B
Short Term Borrowings	--	--	--	--	--	82.7M	369.0M	281.0M	--	--	200.0M	820.0M	100.0M	150.0M	--	100.0M	--	--
Accounts Payable	947.0M	884.0M	1.2B	1.3B	1.9B	3.0B	2.8B	3.1B	1.9B	2.1B	2.0B	1.4B	1.5B	1.5B	1.1B	386.0M	408.0M	252.0M
Advance Receipts	1.1M	1.5M	1.8M	2.2M	4.7M	282.0M	281.0M	227.0M	197.0M	227.0M	338.0M	389.0M	262.0M	202.0M	92.3M	158.0M	61.9M	74.1M
Contract Liabilities	305.0M	369.0M	410.0M	338.0M	326.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.7B	2.1B	3.3B	4.1B	4.6B	4.3B	4.8B	4.4B	3.5B	4.1B	3.3B	2.3B	3.0B	1.4B	911.0M	858.0M	869.0M
Long Term Borrowings	--	--	--	--	133.0M	1.0B	1.2B	822.0M	885.0M	1.3B	2.9B	2.4B	2.6B	2.0B	1.3B	1.4B	1.5B	242.0M
Total Non Current Liabilities	668.0M	663.0M	655.0M	637.0M	820.0M	1.6B	1.9B	1.4B	1.4B	1.7B	3.3B	2.5B	2.7B	2.2B	1.5B	1.5B	1.6B	317.0M
Total Liabilities	2.4B	2.4B	2.8B	3.9B	4.9B	6.3B	6.3B	6.2B	5.8B	5.3B	7.4B	5.8B	5.1B	5.1B	2.9B	2.4B	2.4B	1.2B
Paid In Capital	5.9B	5.9B	5.9B	5.9B	5.9B	5.9B	5.9B	4.6B	4.6B	2.2B	2.0B	2.0B	2.0B	1.1B	1.0B	800.0M	800.0M	600.0M
Capital Reserve	3.7B	3.7B	3.7B	3.7B	3.7B	3.7B	3.7B	3.6B	3.9B	3.7B	1.4B	1.5B	1.5B	2.4B	2.2B	320.0M	320.0M	54.3M
Surplus Reserve	1.9B	1.7B	1.6B	1.4B	1.2B	1.1B	925.0M	760.0M	626.0M	505.0M	387.0M	299.0M	236.0M	189.0M	148.0M	115.0M	91.2M	76.3M
Retained Earnings	8.9B	8.3B	7.8B	7.4B	7.6B	6.4B	5.2B	5.5B	4.6B	3.9B	3.1B	2.2B	1.4B	924.0M	623.0M	513.0M	298.0M	414.0M
Minority Equity	1.6B	1.5B	1.4B	1.3B	1.2B	1.2B	1.3B	1.4B	1.4B	981.0M	891.0M	1.0B	886.0M	799.0M	579.0M	257.0M	243.0M	240.0M
Equity Attributable	20.8B	20.0B	19.2B	18.5B	18.4B	17.1B	15.8B	14.5B	13.7B	10.4B	6.9B	6.0B	5.2B	4.6B	4.0B	1.7B	1.5B	1.1B
Total Equity	22.3B	21.4B	20.5B	19.8B	19.6B	18.4B	17.0B	15.9B	15.1B	11.4B	7.8B	7.0B	6.1B	5.4B	4.5B	2.0B	1.8B	1.4B

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
Cash From Sales	6.5B	6.6B	7.1B	6.6B	9.0B	11.8B	12.1B	6.8B	6.6B	4.9B	5.1B	4.8B	4.1B	2.9B	2.5B	2.1B	1.5B	897.0M
Tax Refunds Received	34,200	3.2M	41.0M	4.2M	10.2M	676,100	329,800	285,000	--	1.1M	293,400	--	--	--	--	--	--	--
Total Operating Cash Inflow	6.9B	7.0B	7.6B	6.9B	9.8B	13.1B	13.7B	7.7B	7.1B	6.0B	8.0B	7.4B	4.7B	3.4B	3.1B	2.6B	1.8B	1.4B
Cash Paid For Goods	2.5B	2.6B	3.0B	3.2B	5.4B	8.8B	9.6B	4.0B	3.9B	2.8B	3.5B	2.8B	2.0B	1.7B	1.3B	1.1B	426.0M	516.0M
Cash Paid To Employees	800.0M	840.0M	729.0M	762.0M	675.0M	727.0M	710.0M	639.0M	613.0M	535.0M	489.0M	447.0M	344.0M	276.0M	243.0M	197.0M	143.0M	109.0M
Taxes Paid	828.0M	786.0M	1.0B	861.0M	865.0M	762.0M	456.0M	456.0M	541.0M	455.0M	339.0M	286.0M	405.0M	260.0M	231.0M	221.0M	204.0M	120.0M
Total Operating Cash Outflow	4.6B	4.6B	5.2B	5.0B	7.4B	11.6B	12.0B	6.1B	5.5B	4.9B	6.7B	6.4B	3.5B	2.9B	2.4B	2.1B	1.6B	1.3B
Operating Cash Flow	2.3B	2.4B	2.4B	1.9B	2.4B	1.6B	1.7B	1.6B	1.6B	1.1B	1.3B	1.0B	1.1B	595.0M	695.0M	448.0M	191.0M	149.0M
Total Investing Cash Inflow	549.0M	204.0M	3.7B	1.7B	980.0M	805.0M	702.0M	155.0M	71.3M	279.0M	41.5M	31.6M	11.6M	44.7M	14.3M	41.7M	252.0M	18.3M
Total Investing Cash Outflow	4.2B	2.5B	2.4B	1.9B	1.0B	1.2B	1.7B	1.9B	310.0M	731.0M	1.9B	1.1B	1.0B	2.4B	1.4B	399.0M	1.7B	328.0M
Investing Cash Flow	-3.7B	-2.3B	1.3B	-171.0M	-37.6M	-417.0M	-956.0M	-1.7B	-238.0M	-452.0M	-1.8B	-1.1B	-1.0B	-2.4B	-1.4B	-357.0M	-1.4B	-310.0M
Cash From Borrowings	--	--	999.0M	2.8B	3.1B	4.8B	2.6B	281.0M	--	345.0M	1.1B	1.2B	919.0M	1.7B	750.0M	175.0M	1.4B	146.0M
Dividends And Interest Paid	1.2B	1.2B	1.2B	2.1B	605.0M	517.0M	446.0M	545.0M	463.0M	407.0M	371.0M	319.0M	297.0M	275.0M	320.0M	186.0M	241.0M	62.0M
Debt Repayments	--	--	2.0B	2.7B	3.5B	5.1B	2.1B	71.9M	864.0M	2.0B	1.1B	733.0M	739.0M	289.0M	1.3B	205.0M	81.6M	51.4M
Total Financing Cash Inflow	--	--	999.0M	3.3B	3.1B	4.8B	2.6B	441.0M	3.2B	3.4B	1.9B	1.2B	923.0M	2.8B	2.9B	175.0M	1.6B	319.0M
Total Financing Cash Outflow	1.2B	1.2B	3.2B	4.8B	4.3B	5.6B	2.6B	1.7B	2.7B	3.2B	1.6B	1.1B	1.0B	564.0M	1.6B	391.0M	322.0M	113.0M
Financing Cash Flow	-1.2B	-1.2B	-2.2B	-1.5B	-1.1B	-812.0M	36.2M	-1.3B	440.0M	218.0M	382.0M	141.0M	-112.0M	2.2B	1.3B	-216.0M	1.2B	205.0M
Net Change In Cash	-2.6B	-1.2B	1.5B	255.0M	1.2B	360.0M	786.0M	-1.4B	1.8B	851.0M	-142.0M	50.8M	-13.1M	413.0M	597.0M	-125.0M	14.8M	44.6M
Ending Cash Balance	3.0B	5.6B	6.8B	5.3B	5.0B	3.8B	3.5B	2.7B	4.1B	2.2B	1.3B	1.5B	1.4B	1.4B	1.0B	220.0M	345.0M	330.0M
Capex	630.0M	337.0M	571.0M	766.0M	358.0M	668.0M	1.2B	587.0M	310.0M	685.0M	1.7B	1.0B	1.0B	1.8B	1.4B	356.0M	1.6B	297.0M