广州港 - Financials

广州港 — 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
+Revenue	14.1B	13.2B	12.7B	12.0B	11.3B	10.5B	8.6B	8.3B	7.7B	6.7B	6.1B	5.5B	5.1B	4.5B	4.0B
Revenue Growth %	6.7%	3.6%	6.0%	6.8%	7.5%	21.1%	4.0%	7.4%	15.3%	10.4%	11.3%	8.1%	13.1%	12.4%	--
Total Revenue	14.1B	13.2B	12.7B	12.0B	11.3B	10.5B	8.6B	8.3B	7.7B	6.7B	6.1B	5.5B	5.1B	4.5B	4.0B
Cost Of Revenue	11.0B	10.1B	10.0B	9.4B	8.8B	8.1B	6.5B	6.2B	5.8B	4.6B	3.8B	3.3B	2.9B	2.6B	2.3B
+Gross Profit	3.1B	3.1B	2.8B	2.6B	2.4B	2.4B	2.2B	2.1B	2.0B	2.1B	2.2B	2.2B	2.2B	1.8B	1.7B
Gross Margin %	21.8%	23.2%	21.8%	21.8%	21.7%	22.9%	25.2%	24.9%	25.5%	30.9%	36.9%	39.5%	42.8%	41.3%	42.4%
Total Operating Cost	12.9B	12.0B	11.5B	11.1B	10.2B	9.5B	7.7B	7.4B	6.8B	5.7B	5.0B	4.4B	4.0B	3.6B	3.4B
Selling Expenses	30.3M	30.1M	25.7M	23.0M	30.5M	38.6M	44.0M	53.0M	24.3M	33.1M	33.9M	27.9M	23.7M	18.8M	13.4M
Admin Expenses	1.3B	1.4B	1.2B	1.2B	1.0B	1.0B	845.0M	749.0M	733.0M	780.0M	786.0M	763.0M	726.0M	666.0M	690.0M
Rd Expenses	39.2M	33.1M	31.9M	28.6M	26.9M	22.6M	18.2M	32.7M	--	--	--	--	--	--	--
Finance Expenses	399.0M	337.0M	272.0M	262.0M	204.0M	208.0M	206.0M	225.0M	238.0M	261.0M	296.0M	238.0M	230.0M	160.0M	156.0M
+Operating Income	1.6B	1.7B	1.6B	1.6B	1.4B	1.3B	1.1B	1.1B	980.0M	991.0M	1.1B	1.1B	1.0B	870.0M	567.0M
Operating Margin %	11.3%	12.9%	12.7%	13.4%	12.3%	12.3%	13.2%	13.1%	12.7%	14.8%	18.5%	20.5%	20.4%	19.5%	14.3%
Non Operating Income	28.0M	23.6M	43.1M	34.5M	13.1M	99.5M	43.3M	18.0M	67.0M	51.7M	77.2M	39.3M	23.9M	13.3M	36.3M
Non Operating Expenses	18.0M	20.4M	15.3M	30.9M	13.3M	42.0M	6.7M	2.4M	3.2M	4.2M	3.1M	5.7M	8.9M	12.1M	22.9M
Investment Income	87.1M	214.0M	229.0M	598.0M	153.0M	117.0M	157.0M	85.7M	59.9M	22.3M	32.7M	26.0M	11.2M	31.2M	-23.9M
Fair Value Change Income	72.8M	-172,800	8.6M	-7.7M	2.4M	-3.1M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-134.0M	2.5M	3.9M	3.5M	-44.4M	90.4M	2.7M	-795,800	2.1M	--	--	--	--	--	--
Asset Impairment Loss	22.6M	1.4M	10.1M	79.2M	6.3M	12.6M	65.5M	4.0M	8.7M	1.2M	10.0M	13.0M	5.8M	-799,000	98.7M
Other Income	428.0M	283.0M	179.0M	73.2M	170.0M	77.7M	29.1M	48.9M	--	--	--	--	--	--	--
Income Before Tax	1.6B	1.7B	1.6B	1.6B	1.4B	1.3B	1.2B	1.1B	1.0B	1.0B	1.2B	1.2B	1.0B	871.0M	580.0M
Income Tax	433.0M	381.0M	446.0M	328.0M	311.0M	303.0M	284.0M	259.0M	253.0M	252.0M	287.0M	274.0M	265.0M	210.0M	126.0M
+Net Income	1.2B	1.3B	1.2B	1.3B	1.1B	1.0B	894.0M	843.0M	791.0M	786.0M	913.0M	880.0M	780.0M	660.0M	455.0M
Net Margin %	8.3%	10.0%	9.4%	10.6%	9.5%	9.9%	10.3%	10.1%	10.2%	11.7%	15.0%	16.1%	15.4%	14.8%	11.4%
Net Income Attributable	964.0M	1.1B	1.1B	1.1B	873.0M	857.0M	719.0M	697.0M	671.0M	672.0M	807.0M	786.0M	714.0M	605.0M	423.0M
Minority Interest	210.0M	241.0M	116.0M	145.0M	197.0M	184.0M	176.0M	146.0M	120.0M	114.0M	106.0M	93.2M	65.6M	55.6M	32.0M
Eps Basic	0.13	0.14	0.16	0.18	0.14	0.14	0.12	0.12	0.12	0.12	0.15	0.16	0.14	0.12	0.08
Eps Diluted	0.13	0.14	0.16	0.18	0.14	0.14	0.12	0.12	0.12	0.12	0.15	0.16	0.14	0.12	0.08

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
Cash And Equivalents	6.2B	6.6B	7.8B	3.8B	3.2B	2.3B	1.3B	1.1B	1.1B	812.0M	895.0M	766.0M	343.0M	430.0M	1.7B
Trading Financial Assets	286,200	54,300	180,900	93.6M	--	--	--	--	--	--	--	--	--	45.0M	--
Accounts Receivable	1.2B	918.0M	1.4B	567.0M	625.0M	752.0M	709.0M	605.0M	624.0M	527.0M	512.0M	354.0M	317.0M	283.0M	197.0M
Notes Receivable	520.0M	221.0M	127.0M	89.8M	117.0M	243.0M	302.0M	409.0M	305.0M	155.0M	120.0M	203.0M	74.6M	59.2M	109.0M
Notes And Accounts Receivable	1.7B	1.1B	1.5B	657.0M	742.0M	995.0M	1.0B	1.0B	928.0M	682.0M	632.0M	556.0M	392.0M	342.0M	307.0M
Prepayments	139.0M	132.0M	154.0M	130.0M	176.0M	170.0M	162.0M	162.0M	199.0M	57.3M	22.9M	23.4M	29.8M	20.6M	9.1M
Inventory	604.0M	609.0M	752.0M	765.0M	315.0M	633.0M	404.0M	284.0M	105.0M	64.6M	58.6M	94.0M	54.7M	57.8M	57.8M
Total Current Assets	9.4B	9.0B	10.7B	6.0B	5.0B	4.5B	3.3B	3.4B	2.8B	1.9B	1.9B	1.7B	890.0M	923.0M	2.1B
Long Term Equity Investment	2.1B	2.0B	2.3B	2.3B	1.8B	1.5B	1.5B	1.1B	1.1B	893.0M	851.0M	804.0M	804.0M	926.0M	793.0M
Fixed Assets	--	24.3B	19.4B	15.1B	13.9B	12.4B	12.6B	12.6B	11.4B	10.7B	9.9B	8.6B	8.7B	6.9B	6.2B
Fixed Assets Total	29.2B	24.3B	19.4B	15.1B	13.9B	12.4B	12.7B	12.6B	11.4B	10.7B	9.9B	8.6B	8.7B	6.9B	6.2B
Construction In Progress	--	6.0B	8.3B	9.6B	7.3B	4.6B	2.0B	1.1B	2.0B	2.7B	2.4B	268.0M	189.0M	950.0M	1.1B
Construction In Progress Total	3.0B	6.0B	8.3B	9.6B	7.3B	4.6B	2.0B	1.1B	2.0B	2.7B	2.4B	268.0M	189.0M	950.0M	1.1B
Intangible Assets	6.1B	5.6B	4.9B	4.8B	4.7B	4.7B	3.7B	3.1B	2.9B	2.9B	2.3B	2.3B	2.3B	2.3B	1.9B
Long Term Deferred Expenses	199.0M	199.0M	124.0M	73.4M	59.7M	46.8M	40.7M	12.0M	11.8M	15.2M	14.2M	14.1M	12.5M	18.6M	16.4M
Total Non Current Assets	43.1B	40.5B	37.0B	34.1B	28.8B	24.3B	21.9B	18.7B	18.1B	18.0B	16.2B	12.5B	12.5B	11.2B	10.0B
Total Assets	52.5B	49.6B	47.7B	40.0B	33.8B	28.8B	25.2B	22.1B	21.0B	19.9B	18.1B	14.2B	13.4B	12.2B	12.1B
Short Term Borrowings	2.9B	2.8B	2.6B	1.9B	1.9B	2.5B	2.2B	2.8B	925.0M	769.0M	1.4B	2.0B	1.8B	1.9B	1.3B
Accounts Payable	1.2B	1.2B	1.3B	1.3B	1.0B	527.0M	510.0M	297.0M	209.0M	173.0M	211.0M	134.0M	118.0M	125.0M	115.0M
Advance Receipts	18,100	4,000	9.0M	5.0M	24.3M	726.0M	447.0M	386.0M	201.0M	104.0M	118.0M	174.0M	228.0M	196.0M	172.0M
Contract Liabilities	364.0M	331.0M	421.0M	625.0M	583.0M	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	12.1B	6.4B	8.2B	8.7B	5.6B	4.8B	4.7B	6.4B	5.8B	5.6B	4.3B	4.2B	3.5B	3.2B	4.6B
Long Term Borrowings	9.2B	9.5B	8.1B	8.0B	5.5B	3.2B	1.8B	533.0M	1.2B	1.3B	1.8B	361.0M	1.1B	1.5B	654.0M
Total Non Current Liabilities	15.7B	19.4B	17.0B	13.5B	11.5B	8.1B	5.4B	2.0B	3.8B	3.6B	3.7B	1.4B	2.1B	2.2B	1.4B
Total Liabilities	27.9B	25.8B	25.2B	22.2B	17.1B	12.8B	10.2B	8.4B	9.6B	9.1B	8.0B	5.6B	5.6B	5.3B	6.0B
Paid In Capital	7.5B	7.5B	7.5B	6.2B	6.2B	6.2B	6.2B	6.2B	5.5B	5.5B	5.5B	5.0B	5.0B	5.0B	5.0B
Capital Reserve	4.6B	4.4B	4.4B	1.8B	1.8B	1.9B	1.9B	1.9B	1.0B	1.0B	1.0B	501.0M	501.0M	313.0M	249.0M
Surplus Reserve	1.1B	1.0B	899.0M	767.0M	639.0M	549.0M	480.0M	416.0M	358.0M	300.0M	241.0M	173.0M	108.0M	51.7M	--
Retained Earnings	7.6B	7.1B	6.5B	5.9B	5.2B	4.6B	4.1B	3.6B	3.1B	2.7B	2.2B	1.6B	1.0B	553.0M	--
Minority Equity	3.7B	3.6B	3.1B	3.1B	2.9B	2.7B	2.5B	1.6B	1.4B	1.3B	1.2B	1.1B	1.0B	900.0M	871.0M
Equity Attributable	20.9B	20.2B	19.4B	14.7B	13.8B	13.3B	12.6B	12.1B	10.0B	9.5B	9.0B	7.4B	6.8B	5.9B	5.2B
Total Equity	24.6B	23.8B	22.5B	17.8B	16.7B	16.0B	15.0B	13.7B	11.4B	10.7B	10.2B	8.6B	7.8B	6.8B	6.1B

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
Cash From Sales	15.4B	14.9B	13.6B	13.7B	11.9B	11.3B	8.8B	8.5B	8.2B	6.5B	6.0B	5.0B	5.1B	4.8B	4.4B
Tax Refunds Received	112.0M	126.0M	532.0M	39.5M	41.1M	29.2M	380,800	253,200	16.4M	10.8M	11.5M	9.7M	8.4M	1.8M	2.2M
Total Operating Cash Inflow	16.3B	15.8B	14.8B	14.8B	12.7B	13.5B	11.6B	9.2B	8.8B	7.4B	6.4B	5.4B	5.3B	5.7B	5.7B
Cash Paid For Goods	9.9B	8.7B	9.1B	9.0B	7.2B	7.0B	4.5B	4.4B	4.7B	2.5B	1.6B	1.2B	1.3B	1.6B	1.5B
Cash Paid To Employees	2.6B	2.5B	2.3B	2.1B	1.9B	2.1B	2.2B	1.9B	1.7B	1.9B	1.9B	1.8B	1.7B	1.1B	995.0M
Taxes Paid	616.0M	1.7B	752.0M	656.0M	473.0M	423.0M	462.0M	473.0M	407.0M	488.0M	542.0M	520.0M	517.0M	435.0M	342.0M
Total Operating Cash Outflow	13.8B	13.5B	12.8B	12.8B	10.3B	10.8B	8.1B	7.7B	7.7B	6.8B	5.1B	4.3B	4.4B	4.5B	4.6B
Operating Cash Flow	2.5B	2.4B	1.9B	2.0B	2.4B	2.7B	3.4B	1.5B	1.1B	684.0M	1.3B	1.1B	930.0M	1.1B	1.1B
Total Investing Cash Inflow	407.0M	266.0M	912.0M	628.0M	1.3B	2.3B	3.6B	3.2B	2.2B	1.8B	3.7B	689.0M	444.0M	3.5B	1.9B
Total Investing Cash Outflow	3.2B	4.8B	4.3B	5.1B	5.2B	4.8B	5.9B	4.3B	2.6B	4.2B	5.7B	1.3B	1.1B	5.3B	2.3B
Investing Cash Flow	-2.8B	-4.5B	-3.4B	-4.5B	-3.9B	-2.5B	-2.3B	-1.2B	-419.0M	-2.3B	-2.0B	-594.0M	-620.0M	-1.8B	-434.0M
Cash From Borrowings	6.4B	7.0B	13.0B	7.8B	8.3B	6.2B	5.3B	5.6B	1.7B	3.8B	2.8B	2.3B	3.6B	4.0B	3.3B
Dividends And Interest Paid	1.0B	981.0M	884.0M	785.0M	695.0M	653.0M	678.0M	479.0M	422.0M	600.0M	486.0M	397.0M	352.0M	165.0M	219.0M
Debt Repayments	5.8B	5.5B	10.7B	4.0B	5.3B	5.0B	5.9B	7.2B	6.3B	6.3B	4.2B	2.5B	3.6B	3.1B	3.5B
Total Financing Cash Inflow	6.5B	7.5B	17.1B	7.9B	8.4B	6.5B	5.6B	7.3B	6.8B	9.0B	5.4B	2.9B	3.6B	5.4B	6.0B
Total Financing Cash Outflow	6.8B	6.5B	11.6B	4.8B	6.0B	5.7B	6.5B	7.7B	7.2B	7.4B	4.6B	2.9B	4.0B	6.0B	5.4B
Financing Cash Flow	-322.0M	1.0B	5.4B	3.1B	2.4B	837.0M	-906.0M	-379.0M	-360.0M	1.6B	785.0M	-70.4M	-397.0M	-596.0M	651.0M
Net Change In Cash	-556.0M	-1.1B	4.0B	572.0M	906.0M	969.0M	211.0M	-51.8M	320.0M	-49.9M	106.0M	413.0M	-86.8M	-1.3B	1.3B
Ending Cash Balance	6.1B	6.6B	7.7B	3.7B	3.2B	2.3B	1.3B	1.1B	1.1B	812.0M	862.0M	756.0M	343.0M	430.0M	1.7B
Capex	3.2B	4.3B	3.8B	4.6B	3.8B	2.8B	2.6B	854.0M	530.0M	1.9B	2.0B	447.0M	592.0M	1.6B	1.3B