青岛港 - Financials

青岛港 — 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	18.9B	18.2B	19.3B	16.8B	13.2B
Revenue Growth %	4.2%	-5.7%	14.7%	27.0%	--
Total Revenue	18.9B	18.2B	19.3B	16.8B	13.2B
Cost Of Revenue	12.2B	11.7B	13.2B	11.5B	8.5B
+Gross Profit	6.7B	6.5B	6.1B	5.3B	4.7B
Gross Margin %	35.4%	35.6%	31.4%	31.7%	35.8%
Total Operating Cost	13.7B	13.2B	14.4B	12.6B	9.4B
Selling Expenses	65.0M	76.1M	107.0M	55.4M	40.6M
Admin Expenses	1.1B	1.0B	952.0M	917.0M	637.0M
Rd Expenses	105.0M	105.0M	111.0M	82.8M	20.2M
Finance Expenses	60.2M	109.0M	-184.0M	-100.0M	-13.4M
+Operating Income	7.1B	6.8B	6.6B	5.8B	5.5B
Operating Margin %	37.3%	37.2%	34.1%	34.7%	41.8%
Non Operating Income	11.7M	41.5M	7.7M	4.7M	13.1M
Non Operating Expenses	17.4M	4.9M	12.5M	4.0M	9.4M
Investment Income	1.7B	1.6B	1.4B	1.4B	1.6B
Fair Value Change Income	4.6M	-560,500	8.5M	20.1M	2.2M
Asset Disposal Income	30.0M	15.3M	15.2M	33.1M	17.7M
Asset Impairment Loss	3.9M	23.3M	9.0M	8.8M	-12.4M
Other Income	120.0M	146.0M	202.0M	167.0M	88.9M
Income Before Tax	7.1B	6.8B	6.6B	5.8B	5.5B
Income Tax	1.3B	1.3B	1.3B	1.2B	1.1B
+Net Income	5.7B	5.5B	5.2B	4.7B	4.4B
Net Margin %	30.3%	30.4%	27.3%	27.8%	33.4%
Net Income Attributable	5.2B	4.9B	4.5B	4.0B	3.8B
Minority Interest	497.0M	594.0M	722.0M	684.0M	578.0M
Eps Basic	0.81	0.76	0.70	0.61	0.59
Eps Diluted	0.81	0.76	0.70	0.61	0.59

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	12.7B	10.9B	9.2B	9.1B	8.5B
Trading Financial Assets	8.1M	285.0M	1.0B	837.0M	1.1B
Accounts Receivable	2.1B	2.0B	2.0B	2.0B	3.0B
Notes Receivable	40.4M	83.8M	96.1M	56.5M	52.3M
Notes And Accounts Receivable	2.1B	2.0B	2.1B	2.0B	3.0B
Prepayments	139.0M	127.0M	126.0M	114.0M	102.0M
Inventory	40.7M	51.6M	54.1M	131.0M	137.0M
Total Current Assets	16.6B	14.8B	13.9B	20.6B	19.0B
Long Term Equity Investment	14.5B	14.0B	12.9B	9.8B	9.9B
Fixed Assets	--	23.7B	22.2B	19.4B	16.2B
Fixed Assets Total	24.6B	23.7B	22.2B	19.4B	16.2B
Construction In Progress	--	1.8B	2.5B	3.5B	3.1B
Construction In Progress Total	1.2B	1.8B	2.5B	3.5B	3.1B
Intangible Assets	3.0B	3.1B	3.2B	3.2B	2.9B
Long Term Deferred Expenses	51.4M	61.5M	75.7M	58.8M	27.1M
Total Non Current Assets	46.1B	45.5B	43.6B	41.6B	38.2B
Total Assets	62.8B	60.2B	57.5B	62.2B	57.2B
Short Term Borrowings	95.3M	126.0M	269.0M	1.5B	135.0M
Accounts Payable	1.6B	1.9B	1.4B	1.5B	1.2B
Advance Receipts	9.6M	5.5M	9.2M	9.2M	6.5M
Contract Liabilities	279.0M	315.0M	274.0M	216.0M	149.0M
Total Current Liabilities	8.4B	8.6B	8.7B	16.4B	14.8B
Long Term Borrowings	2.0B	1.8B	1.5B	--	110.0M
Total Non Current Liabilities	7.6B	7.2B	7.5B	5.8B	5.6B
Total Liabilities	16.0B	15.7B	16.2B	22.2B	20.4B
Paid In Capital	6.5B	6.5B	6.5B	6.5B	6.5B
Capital Reserve	11.7B	11.7B	11.9B	12.9B	12.3B
Surplus Reserve	3.2B	2.8B	2.4B	2.0B	1.6B
Retained Earnings	21.6B	19.4B	16.6B	13.8B	11.9B
Minority Equity	4.3B	4.3B	3.9B	4.5B	3.7B
Equity Attributable	42.5B	40.3B	37.4B	35.6B	33.0B
Total Equity	46.8B	44.5B	41.3B	40.0B	36.7B

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	19.9B	18.9B	19.4B	16.7B	13.0B
Tax Refunds Received	89.9M	102.0M	634.0M	49.8M	--
Total Operating Cash Inflow	20.5B	19.7B	21.1B	17.0B	13.8B
Cash Paid For Goods	9.3B	8.0B	9.5B	7.5B	6.5B
Cash Paid To Employees	3.5B	3.3B	3.2B	2.8B	2.0B
Taxes Paid	2.1B	1.7B	1.8B	1.7B	1.5B
Total Operating Cash Outflow	15.4B	13.5B	14.8B	14.1B	10.2B
Operating Cash Flow	5.2B	6.2B	6.2B	2.9B	3.6B
Total Investing Cash Inflow	2.8B	3.7B	17.0B	23.8B	35.0B
Total Investing Cash Outflow	2.8B	5.7B	17.8B	21.6B	36.0B
Investing Cash Flow	-38.5M	-2.0B	-795.0M	2.2B	-1.1B
Cash From Borrowings	964.0M	863.0M	1.7B	3.7B	677.0M
Dividends And Interest Paid	3.3B	2.6B	2.3B	2.5B	1.5B
Debt Repayments	541.0M	1.1B	2.5B	4.9B	765.0M
Total Financing Cash Inflow	1.2B	1.4B	2.0B	4.7B	2.4B
Total Financing Cash Outflow	4.2B	4.4B	6.7B	7.7B	2.8B
Financing Cash Flow	-3.0B	-3.1B	-4.7B	-3.0B	-416.0M
Net Change In Cash	2.1B	1.1B	773.0M	2.1B	2.1B
Ending Cash Balance	12.2B	10.1B	9.0B	8.2B	6.1B
Capex	2.1B	2.7B	3.0B	2.5B	3.0B