宁波港 - Financials

宁波港 — 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	28.7B	26.0B	26.0B	23.1B	21.5B
Revenue Growth %	10.4%	0.1%	12.3%	7.4%	--
Total Revenue	28.7B	26.0B	26.0B	23.1B	21.5B
Cost Of Revenue	20.3B	18.3B	18.0B	15.6B	15.4B
+Gross Profit	8.4B	7.7B	8.0B	7.5B	6.2B
Gross Margin %	29.3%	29.6%	30.6%	32.4%	28.7%
Total Operating Cost	24.0B	21.8B	21.5B	18.8B	18.1B
Selling Expenses	179,000	200,000	1.4M	2.2M	2.8M
Admin Expenses	2.8B	2.7B	2.6B	2.3B	2.0B
Rd Expenses	403.0M	259.0M	195.0M	138.0M	52.9M
Finance Expenses	204.0M	346.0M	496.0M	500.0M	503.0M
+Operating Income	6.9B	6.2B	6.0B	6.0B	4.7B
Operating Margin %	24.1%	23.9%	23.0%	25.8%	22.0%
Non Operating Income	46.9M	74.4M	64.1M	56.4M	153.0M
Non Operating Expenses	37.6M	11.3M	21.5M	69.9M	52.1M
Investment Income	1.9B	1.6B	963.0M	1.1B	797.0M
Fair Value Change Income	4.5M	-5.6M	-20.1M	11.4M	-30.4M
Asset Disposal Income	11.9M	47.0M	220.0M	14.0M	37.5M
Asset Impairment Loss	-13,000	-9,000	9.2M	107,000	-188,000
Other Income	298.0M	388.0M	390.0M	523.0M	498.0M
Income Before Tax	6.9B	6.3B	6.0B	6.0B	4.8B
Income Tax	1.5B	1.1B	1.3B	1.2B	989.0M
+Net Income	5.4B	5.2B	4.7B	4.8B	3.8B
Net Margin %	18.8%	19.9%	18.0%	20.7%	17.8%
Net Income Attributable	4.9B	4.7B	4.2B	4.3B	3.5B
Minority Interest	511.0M	503.0M	446.0M	448.0M	348.0M
Eps Basic	0.25	0.24	0.25	0.27	0.25
Eps Diluted	0.25	0.24	0.25	0.27	0.25

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	4.6B	9.6B	16.8B	10.2B	9.9B
Trading Financial Assets	403.0M	--	--	669.0M	558.0M
Accounts Receivable	3.7B	3.0B	3.1B	2.8B	2.4B
Notes Receivable	459.0M	433.0M	507.0M	703.0M	--
Notes And Accounts Receivable	4.1B	3.4B	3.6B	3.5B	2.4B
Prepayments	296.0M	249.0M	390.0M	733.0M	544.0M
Inventory	833.0M	1.2B	842.0M	761.0M	711.0M
Total Current Assets	15.4B	19.2B	28.0B	19.3B	17.9B
Long Term Equity Investment	12.4B	10.5B	10.0B	9.3B	8.6B
Fixed Assets	--	52.3B	43.9B	41.5B	39.2B
Fixed Assets Total	53.5B	52.3B	43.9B	41.5B	39.2B
Construction In Progress	--	8.6B	10.6B	7.9B	7.5B
Construction In Progress Total	9.8B	8.6B	10.6B	7.9B	7.5B
Intangible Assets	12.5B	12.4B	10.0B	9.4B	8.6B
Long Term Deferred Expenses	62.6M	66.7M	50.6M	50.1M	40.4M
Total Non Current Assets	97.5B	93.1B	81.1B	75.7B	71.0B
Total Assets	113.0B	112.3B	109.1B	95.0B	88.9B
Short Term Borrowings	1.1B	1.4B	975.0M	3.9B	2.4B
Accounts Payable	2.7B	2.4B	2.7B	2.1B	1.8B
Advance Receipts	128.0M	111.0M	131.0M	161.0M	91.2M
Contract Liabilities	373.0M	494.0M	488.0M	455.0M	388.0M
Total Current Liabilities	17.5B	22.2B	19.0B	21.4B	21.0B
Long Term Borrowings	7.0B	7.0B	8.0B	8.7B	8.5B
Total Non Current Liabilities	9.9B	9.4B	13.5B	14.7B	10.3B
Total Liabilities	27.4B	31.6B	32.5B	36.1B	31.3B
Paid In Capital	19.5B	19.5B	19.5B	15.8B	15.8B
Capital Reserve	26.9B	26.6B	26.9B	15.9B	18.1B
Surplus Reserve	4.0B	3.7B	3.3B	3.0B	2.8B
Retained Earnings	27.0B	24.3B	21.7B	19.2B	16.4B
Minority Equity	7.3B	5.8B	4.5B	4.2B	3.8B
Equity Attributable	78.4B	74.9B	72.1B	54.7B	53.7B
Total Equity	85.6B	80.7B	76.7B	58.9B	57.6B

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	37.5B	34.2B	47.6B	43.2B	27.2B
Total Operating Cash Inflow	39.2B	36.7B	50.8B	47.4B	30.2B
Cash Paid For Goods	23.4B	21.0B	34.1B	31.3B	16.7B
Cash Paid To Employees	5.2B	4.9B	4.6B	4.3B	3.8B
Taxes Paid	1.8B	1.7B	1.9B	1.8B	1.5B
Total Operating Cash Outflow	32.5B	29.4B	45.7B	39.4B	23.5B
Operating Cash Flow	6.8B	7.4B	5.1B	8.0B	6.7B
Total Investing Cash Inflow	2.3B	1.9B	2.6B	1.4B	2.4B
Total Investing Cash Outflow	7.9B	12.7B	7.9B	6.9B	6.6B
Investing Cash Flow	-5.6B	-10.8B	-5.4B	-5.5B	-4.2B
Cash From Borrowings	6.5B	5.5B	8.2B	13.6B	8.6B
Dividends And Interest Paid	2.7B	2.6B	2.3B	2.2B	2.5B
Debt Repayments	10.0B	6.2B	13.4B	15.0B	15.4B
Total Financing Cash Inflow	6.9B	6.1B	23.6B	19.1B	21.9B
Total Financing Cash Outflow	12.9B	9.5B	17.3B	21.1B	21.0B
Financing Cash Flow	-6.0B	-3.4B	6.3B	-2.0B	860.0M
Net Change In Cash	-4.8B	-6.9B	6.0B	574.0M	3.3B
Ending Cash Balance	3.5B	8.4B	15.2B	9.2B	8.7B
Capex	5.2B	8.9B	6.4B	6.4B	4.4B