Zhuhai Port Co.,Ltd. (000507.SZ) - Quarterly Income Statement

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000507.SZ
Financials

5.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	1,376.967	1,307.389	1,338.325	1,399.524	1,385.762	1,411.687	1,259.081	1,156.073	1,303.8	1,454.888	1,335.508	1,700.079	1,709.889	1,807.011	1,164.381	1,205.418	879.227	858.519	592.148	933.572	896.068	875.741	616.436	898.309	761.437	569.372	385.845	565.052	449.935	452.611	393.038	444.519	477.339	522.41	356.859	446.492	582.501	547.29	446.377	646.04	624.985	392.199	300.946	390.95	348.833	307.302	244.016	237.261	179.761	110.162	127.191	134.639	129.979	110.541	78.946	206.36	33.749	79.387	51.752	152.58	87.634	135.866	34.713	299.791	211.182	610.203	582.471	261.664	142.439	156.631	88.24	79.44	57.246	41.272	28.31	32.677	46.974	46.811	35.314	56.276	33.987	48.095	19.649	32.955	35.852	32.923	18.808	40.069	23.916	28.818	18.072
Cost of Revenue Numbers are in millions	1,024.555	989.629	1,001.4	1,073.217	1,050.988	1,072.619	933.219	860.759	996.589	1,131.569	1,013.81	1,399.219	1,411.399	1,529.423	942.918	970.806	728.514	723.586	501.776	765.644	770.709	737.976	519.667	756.028	640.691	440.856	276.12	424.279	341.249	346.737	298.852	315.632	391.124	424.358	266.521	351.892	483.212	437.871	360.011	551.144	534.191	346.75	258.423	338.202	307.532	270.289	208.035	204.371	146.209	79.504	96.126	106.981	110.339	91.768	63.683	143.871	26.474	53.984	47.292	141.279	73.912	134.559	35.358	294.677	201.094	538.461	483.53	224.754	124.776	137.502	72.11	68.977	48.993	32.232	21.373	25.968	35.73	32.993	25.148	43.921	23.051	36.478	10.211	22.939	24.886	20.936	9.523	26.036	13.533	19.866	9.879
Gross Profit Numbers are in millions	352.412	317.759	336.925	326.307	334.774	339.068	325.862	295.314	307.211	323.319	321.698	300.86	298.49	277.588	221.463	234.612	150.713	134.934	90.372	167.929	125.359	137.765	96.768	142.282	120.745	128.516	109.725	140.772	108.687	105.874	94.186	128.887	86.215	98.052	90.338	94.6	99.289	109.419	86.366	94.896	90.794	45.449	42.523	52.748	41.302	37.013	35.981	32.89	33.552	30.658	31.066	27.658	19.64	18.773	15.264	62.489	7.275	25.403	4.46	11.3	13.721	1.307	-0.645	5.114	10.088	71.742	98.941	36.91	17.663	19.13	16.13	10.463	8.252	9.04	6.936	6.709	11.244	13.817	10.167	12.355	10.935	11.617	9.438	10.016	10.966	11.987	9.286	14.033	10.383	8.952	8.193
Gross Profit Ratio Numbers are in millions	0.256	0.243	0.252	0.233	0.242	0.24	0.259	0.255	0.236	0.222	0.241	0.177	0.175	0.154	0.19	0.195	0.171	0.157	0.153	0.18	0.14	0.157	0.157	0.158	0.159	0.226	0.284	0.249	0.242	0.234	0.24	0.29	0.181	0.188	0.253	0.212	0.17	0.2	0.193	0.147	0.145	0.116	0.141	0.135	0.118	0.12	0.147	0.139	0.187	0.278	0.244	0.205	0.151	0.17	0.193	0.303	0.216	0.32	0.086	0.074	0.157	0.01	-0.019	0.017	0.048	0.118	0.17	0.141	0.124	0.122	0.183	0.132	0.144	0.219	0.245	0.205	0.239	0.295	0.288	0.22	0.322	0.242	0.48	0.304	0.306	0.364	0.494	0.35	0.434	0.311	0.453
Reseach & Development Expenses Numbers are in millions	17.457	15.157	11.935	13.258	15.843	14.855	12.946	1.633	19.496	20.062	17.498	24.51	16.849	15.228	2.55	3.687	2.585	1.292	2.941	2.694	1.905	1.82	1.604	0.947	1.942	0.026	0	2.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	212.611	-27.116	81.515	-159.379	227.16	-40.901	85.226	-159.169	219.963	-25.64	81.238	-104.998	172.68	-10.141	52.987	-59.699	60.769	-16.809	39.031	-46.598	46.181	-13.248	37.108	-45.843	36.941	-4.588	31.371	-26.013	37.28	-10.66	29.278	-19.86	30.62	-6.939	28.146	-23.76	32.802	-2.159	31.054	-21.813	28.806	-6.204	21.035	-26.446	25.291	-7.607	19.378	-16.148	19.735	17.798	19.573	-17.285	18.933	1.163	14.022	-0.264	7.575	10.937	14.147	6.706	6.775	14.184	16.489	15.909	15.444	10.206	20.948	-0.1	21.016	25.708	11.834	38.167	6.358	4.731	8.998	11.118	6.818	9.38	7.986	17.827	7.91	9.505	7.197	23.787	10.413	9.225	5.274	14.447	6.286	7.677	6.717
Selling & Marketing Expenses Numbers are in millions	104.885	41.817	39.365	28.908	47.25	39.145	35.987	21.592	49.949	34.58	30.645	14.172	37.523	35.8	22.986	-1.906	26.698	24.169	17.299	22.204	30.38	24.133	18.26	24.227	23.359	25.482	19.444	19.173	24.853	21.133	18.23	13.976	20.737	23.945	20.023	25.556	21.074	21.673	18.226	20.251	19.848	3.285	3.543	6.349	2.595	1.985	2.014	3.426	1.551	1.266	1.179	5.362	1.15	1.016	1.034	1.739	3.147	4.005	2.801	2.125	2.744	2.479	2.552	5.769	3.158	2.823	3.767	7.336	5.92	4.289	2.667	5.858	2.089	2.164	2.328	1.048	3.334	3.538	3.511	2.758	3.258	2.337	2.641	4.88	2.864	3.087	2.913	4.832	3.202	2.922	0.772
SG&A Numbers are in millions	317.496	115.746	120.88	-130.471	274.41	-1.756	121.212	-137.577	269.912	8.939	111.883	-90.825	210.203	25.659	75.973	-61.605	87.467	7.36	56.33	-24.395	76.561	10.885	55.368	-21.615	60.3	20.894	50.815	-6.841	62.133	10.473	47.507	-5.884	51.357	17.006	48.169	1.796	53.876	19.513	49.279	-1.562	48.654	-2.919	24.577	-20.098	27.886	-5.622	21.392	-12.721	21.286	19.064	20.752	-11.923	20.083	2.18	15.056	1.475	10.722	14.942	16.948	8.831	9.519	16.664	19.04	21.678	18.603	13.029	24.714	7.236	26.936	29.998	14.501	44.025	8.447	6.895	11.327	12.166	10.152	12.918	11.497	20.585	11.169	11.843	9.838	28.668	13.277	12.313	8.187	19.279	9.488	10.598	7.489
Other Expenses Numbers are in millions	-109.242	-7.626	2.014	-0.203	1.571	0.22	-3.897	263.922	-125.075	120.604	1.622	-32.873	-24.77	0.801	0.335	-12.395	0.303	0.344	0.794	2.472	0.974	0.475	0.812	-6.64	-0.68	-6.971	0.482	1.124	-0.895	-2.951	5.427	0.934	7.892	3.566	1.902	4.679	3.026	5.833	4.118	2.433	-0.457	2.781	1.437	10.86	0.767	5.387	1.086	3.011	0.313	0.431	2.054	0.644	-0.868	0.652	0.416	0.424	-0.456	-1.134	-0.064	2.377	2.795	10.005	0.16	-8.291	0.026	-14.649	2.313	0.068	0.087	0.172	-0.154	1.137	0.14	0.07	0.572	0.535	0.744	0.209	0.42	-0.338	0.818	1.108	0.761	1.089	1.034	-0.724	0.621	-0.221	0.74	0.562	1.089
Operating Expenses Numbers are in millions	225.711	138.529	137.034	150.991	166.312	138.665	130.261	127.978	164.333	149.605	131.002	160.855	139.239	132.026	81.133	68.588	89.268	55.176	60.545	98.772	75.035	60.152	56.921	81.165	61.627	61.343	48.457	59.835	59.65	43.647	50.729	65.403	53.899	56.778	51.003	73.524	58.83	57.991	52.456	63.102	52.79	30.731	26.557	42.101	30.056	22.746	24.066	47.492	23.95	21.806	23.266	31.831	22.122	17.024	16.595	44.576	11.256	16.258	17.58	14.937	11.23	17.387	19.592	24.401	24.653	27.289	46.356	18.107	27.214	30.205	14.58	44.449	8.928	7.374	11.732	12.703	10.703	13.547	11.991	21.603	11.974	12.739	10.481	29.205	13.985	13.429	8.827	19.468	10.289	11.574	8.367
Operating Income Numbers are in millions	126.702	179.231	160.004	97.658	120.085	220.298	144.33	134.506	147.423	195.753	202.988	235.47	138.879	190.186	114.474	164.183	42.205	131.825	19.477	98.319	38.493	132.031	20.08	48.777	42.901	130.398	37.988	46.227	30.741	102.112	22.071	42.313	13.178	52.263	33.119	16.269	13.044	70.67	-15.592	35.643	18.266	-9.859	-14.212	69.721	2.123	-8.71	18.016	-4.572	-6.988	178.778	-11.24	86.527	-0.092	218.784	-7.563	129.822	8.844	98.134	-17.43	121.554	11.481	-12.773	-23.943	43.104	-3.611	31.273	38.785	27.266	14.828	107.715	4.878	106.511	12.138	9.339	5.302	3.002	8.13	9.484	7.278	4.112	9.713	13.234	7.745	-4.349	10.704	14.514	6.152	-3.987	10.225	10.981	7.072
Operating Income Ratio Numbers are in millions	0.092	0.137	0.12	0.07	0.087	0.156	0.115	0.116	0.113	0.135	0.152	0.139	0.081	0.105	0.098	0.136	0.048	0.154	0.033	0.105	0.043	0.151	0.033	0.054	0.056	0.229	0.098	0.082	0.068	0.226	0.056	0.095	0.028	0.1	0.093	0.036	0.022	0.129	-0.035	0.055	0.029	-0.025	-0.047	0.178	0.006	-0.028	0.074	-0.019	-0.039	1.623	-0.088	0.643	-0.001	1.979	-0.096	0.629	0.262	1.236	-0.337	0.797	0.131	-0.094	-0.69	0.144	-0.017	0.051	0.067	0.104	0.104	0.688	0.055	1.341	0.212	0.226	0.187	0.092	0.173	0.203	0.206	0.073	0.286	0.275	0.394	-0.132	0.299	0.441	0.327	-0.1	0.428	0.381	0.391
Total Other Income Expenses Net Numbers are in millions	2.645	-1.088	-21.461	-0.203	1.571	0.22	3.299	-2.474	-2.614	-0.087	-21.388	-25.29	-24.77	7.945	-26.837	-12.395	0.303	0.344	-6.505	-10.855	0.974	0.475	-4.759	-15.911	-2.706	-17.617	0.492	-7.361	-0.898	-3.195	5.427	-1.573	-2.313	3.039	1.896	3.244	2.935	4.71	4.094	1.948	-0.457	1.025	1.44	10.821	-1.804	-15.799	7.187	2.319	-16.276	0.171	2.054	0.285	-0.844	0.548	0.468	0.129	5.454	-1.262	-0.201	2.204	2.795	2.428	0.16	0.105	0.026	-0.703	2.273	0.753	-0.23	0.192	-0.205	0.753	9.688	-0.142	0.062	0.109	0.068	0.056	0.039	-0.489	0.182	-0.004	-0.144	0.122	0.05	-1.196	-0.043	-0.835	0.144	0.047	-0.034
Income Before Tax Numbers are in millions	129.347	169.272	162.018	97.455	121.656	220.519	147.629	132.032	104.316	195.666	147.977	211.331	114.109	190.987	114.809	151.788	42.508	132.169	20.271	100.792	39.467	132.507	20.892	42.137	42.221	123.427	38.47	47.781	29.66	98.917	27.496	40.74	21.036	55.302	35.015	19.513	15.979	75.38	-11.498	37.59	17.81	-7.15	-12.775	80.543	2.888	-3.381	19.102	-2.253	-6.674	178.949	-9.186	86.812	-0.96	219.332	-7.147	129.951	8.388	96.872	-17.494	123.758	14.276	-10.346	-23.783	43.209	-3.586	30.57	41.059	28.019	14.598	107.907	4.673	107.264	11.817	9.198	5.364	3.111	8.198	9.54	7.316	3.623	9.894	13.23	7.601	-4.227	10.755	13.318	6.109	-4.822	10.369	11.028	7.038
Income Before Tax Ratio Numbers are in millions	0.094	0.129	0.121	0.07	0.088	0.156	0.117	0.114	0.08	0.134	0.111	0.124	0.067	0.106	0.099	0.126	0.048	0.154	0.034	0.108	0.044	0.151	0.034	0.047	0.055	0.217	0.1	0.085	0.066	0.219	0.07	0.092	0.044	0.106	0.098	0.044	0.027	0.138	-0.026	0.058	0.028	-0.018	-0.042	0.206	0.008	-0.011	0.078	-0.009	-0.037	1.624	-0.072	0.645	-0.007	1.984	-0.091	0.63	0.249	1.22	-0.338	0.811	0.163	-0.076	-0.685	0.144	-0.017	0.05	0.07	0.107	0.102	0.689	0.053	1.35	0.206	0.223	0.189	0.095	0.175	0.204	0.207	0.064	0.291	0.275	0.387	-0.128	0.3	0.405	0.325	-0.12	0.434	0.383	0.389
Income Tax Expense Numbers are in millions	34.339	42.774	41.519	10.373	36.022	40.903	34.546	19.33	30.67	27.973	35.982	22.306	35.07	22.706	25.334	27.71	14.042	11.91	5.559	15.706	9.98	13.116	7.797	11.002	14.303	16.947	10.995	8.049	11.734	10.635	7.564	11.553	6.786	7.795	5.735	-1.751	9.888	4.598	6.088	-5.121	17.16	3.879	2.63	1.065	2.667	3.076	1.228	3.764	1.779	2.381	1.045	-0.907	1.465	1.698	1.084	6.832	0.639	0.335	-0.103	5.072	-0.158	3.578	-3.718	3.141	0.087	21.754	-0.244	14.163	0.47	-0.533	0.103	2.482	0.099	0.42	0.152	1.007	0.312	0.604	0.393	0.821	0.641	0.788	0.544	0.948	0.651	0.695	0.675	1.166	0.664	0.372	0.565
Net Income Numbers are in millions	46.466	135.178	57.145	49.393	40.647	126.269	113.084	92.212	73.646	167.693	111.995	161.22	49.628	157.942	84.793	110.505	23.693	117.132	11.582	75.833	24.602	113.424	8.115	25.556	23.546	100.34	18.877	28.618	13.087	83.639	15.263	20.217	11.074	47.918	25.01	26.826	2.007	69.018	-19.227	44.886	-0.764	-12.255	-14.723	78.387	0.492	-5.829	19.049	-4.895	-8.699	178.162	-9.318	87.181	-3.204	216.851	-8.834	121.34	7.749	96.537	-17.39	118.681	14.433	-10.618	-23.771	40.238	-3.664	8.72	41.316	13.744	14.128	108.44	4.57	104.818	11.076	8.936	5.468	2.562	7.866	8.415	6.719	3.921	8.843	11.801	6.484	-2.312	9.518	12.044	4.684	-6.213	9.209	10.051	5.959
Net Income Ratio Numbers are in millions	0.034	0.103	0.043	0.035	0.029	0.089	0.09	0.08	0.056	0.115	0.084	0.095	0.029	0.087	0.073	0.092	0.027	0.136	0.02	0.081	0.027	0.13	0.013	0.028	0.031	0.176	0.049	0.051	0.029	0.185	0.039	0.045	0.023	0.092	0.07	0.06	0.003	0.126	-0.043	0.069	-0.001	-0.031	-0.049	0.201	0.001	-0.019	0.078	-0.021	-0.048	1.617	-0.073	0.648	-0.025	1.962	-0.112	0.588	0.23	1.216	-0.336	0.778	0.165	-0.078	-0.685	0.134	-0.017	0.014	0.071	0.053	0.099	0.692	0.052	1.319	0.193	0.217	0.193	0.078	0.167	0.18	0.19	0.07	0.26	0.245	0.33	-0.07	0.265	0.366	0.249	-0.155	0.385	0.349	0.33
EPS Numbers are in millions	0.051	0.15	0.047	0.068	0.029	0.17	0.12	0.1	0.08	0.18	0.12	0.21	0.053	0.17	0.091	0.12	0.026	0.13	0.012	0.089	0.029	0.14	0.01	0.032	0.03	0.13	0.024	0.036	0.017	0.11	0.019	0.026	0.014	0.061	0.032	0.033	0.003	0.088	-0.024	0.059	-0.001	-0.016	-0.019	0.11	0.001	-0.007	0.024	-0.007	-0.014	0.26	-0.015	0.13	-0.005	0.32	-0.013	0.18	0.011	0.14	-0.026	0.17	0.021	-0.016	-0.035	0.059	-0.005	0.013	0.061	0.02	0.021	0.16	0.007	0.15	0.017	0.013	0.008	0.004	0.01	0.012	0.008	0.006	0.011	0.017	0.008	-0.003	0.012	0.018	0.006	-0.009	0.014	0.015	0.007
EPS Diluted Numbers are in millions	0.051	0.15	0.047	0.068	0.029	0.17	0.12	0.1	0.08	0.18	0.12	0.21	0.053	0.17	0.091	0.12	0.026	0.13	0.012	0.089	0.029	0.14	0.01	0.032	0.03	0.13	0.024	0.036	0.017	0.11	0.019	0.026	0.014	0.061	0.032	0.033	0.003	0.088	-0.024	0.059	-0.001	-0.016	-0.019	0.11	0.001	-0.007	0.024	-0.007	-0.014	0.26	-0.015	0.13	-0.005	0.32	-0.013	0.18	0.011	0.14	-0.026	0.17	0.021	-0.016	-0.035	0.059	-0.005	0.013	0.061	0.02	0.021	0.16	0.007	0.15	0.017	0.013	0.008	0.004	0.01	0.012	0.008	0.006	0.011	0.017	0.008	-0.003	0.012	0.018	0.006	-0.009	0.014	0.015	0.007
EBITDA Numbers are in millions	203.92	380.091	308.028	191.984	319.2	396.31	238.444	272.876	309.599	368.461	326.18	328.608	241.55	322.238	230.061	276.445	85.877	200.474	53.963	173.95	93.812	197.081	52.007	98.504	77.629	185.31	63.249	160.135	59.137	161.777	43.458	145.343	37.253	101.164	39.335	84.431	40.459	85.879	33.91	36.058	48.823	1.328	17.597	138.543	11.679	42.395	11.915	218.797	11.006	8.852	7.8	331.536	-0.431	230.391	-1.087	234.975	-7.817	100.534	-9.969	157.272	2.492	4.758	-20.237	79.006	-15.815	31.088	52.585	215.286	-12.364	132.392	0.47	150.257	12.641	23.774	-3.365	37.831	0.541	22.911	-0.767	44.279	1.57	25.33	0.116	35.543	1.397	24.824	1.939	29.589	-21.936	19.407	-0.174
EBITDA Ratio Numbers are in millions	0.148	0.235	0.18	0.185	0.16	0.215	0.192	0.212	0.155	0.198	0.167	0.168	0.098	0.148	0.148	0.181	0.1	0.194	0.097	0.151	0.079	0.183	0.082	0.079	0.098	0.274	0.158	0.311	0.101	0.311	0.108	0.34	0.078	0.218	0.104	0.269	0.077	0.177	0.076	0.056	0.078	0.003	0.053	0.359	0.033	0.144	0.049	0.875	0.061	0.039	0.064	2.566	-0.001	2.084	-0.014	1.168	-0.232	1.373	-0.285	1.036	0.04	0.035	-0.781	0.264	-0.075	0.051	0.093	0.832	-0.087	0.858	0.005	1.891	0.004	0.576	-0.119	1.158	0.012	0.489	-0.022	0.787	0.046	0.527	0.006	1.079	0.039	0.754	0.103	0.738	-0.917	0.673	-0.01

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