Beibu Gulf Port Co., Ltd. (000582.SZ) - Quarterly Income Statement

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000582.SZ
Financials

7.52 (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	1,713.063	1,635.528	1,539.6	2,048.957	1,719.604	1,662.092	1,513.987	1,823.534	1,537.27	1,625.546	1,391.508	1,776.862	1,427.953	1,443.975	1,249.529	1,547.026	1,391.903	1,295.689	1,127.947	1,431.64	1,144.221	1,171.792	1,044.685	1,197.763	1,097.525	1,022.185	893.189	999.216	809.024	786.587	680.045	848.722	774.54	727.922	643.357	760.029	759.884	813.296	721.52	1,065.25	1,207.325	966.373	998.78	2,671.373	358.142	178.908	513.12	348.198	900.013	371.376	476.632	670.493	162.882	96.99	89.107	135.833	93.996	93.717	81.466	57.673	58.271	49.961	50.055	50.762	57.194	49.734	40.088	48.758	70.959	34.112	30.25	38.71	48.398	32.014	19.211	13.464	22.558	29.198	29.603	12.453	40.184	31.2	19.664	64.549	23.123	25.734	23.903	19.263	17.824	25.551	15.344
Cost of Revenue Numbers are in millions	1,187.938	1,160.344	1,050.02	1,394.758	1,166.828	1,057.298	981.52	1,190.624	1,051.602	1,042.209	898.336	1,144.383	942.734	900.328	793.261	1,028.476	851.607	761.193	662.602	873.365	719.015	711.423	626.232	792.009	686.089	624.324	552.376	666.737	526.587	449.186	443.458	604.342	524.296	416.426	420.956	602.031	517.223	490.605	494.244	810.675	877.684	648.115	759.24	1,649.123	314.674	148.199	480.828	308.143	861.212	339.546	433.573	640.032	133.928	59.918	64.761	107.802	69.397	66.336	58.892	44.258	40.89	31.968	32.545	38.962	35.291	31.661	28.462	43.263	55.176	24.517	24.673	61.056	40.307	28.957	14.061	10.938	20.491	18.572	17.846	13.459	37.037	24.559	20.743	54.538	20.681	23.029	18.884	20.623	16.243	0	0
Gross Profit Numbers are in millions	525.125	475.184	489.581	654.199	552.776	604.794	532.467	632.909	485.668	583.337	493.171	632.479	485.218	543.647	456.268	518.55	540.296	534.496	465.345	558.275	425.206	460.368	418.453	405.754	411.436	397.861	340.813	332.479	282.437	337.401	236.587	244.381	250.244	311.497	222.401	157.998	242.661	322.691	227.276	254.575	329.641	318.258	239.54	1,022.25	43.468	30.709	32.291	40.055	38.801	31.831	43.059	30.461	28.954	37.071	24.345	28.031	24.599	27.38	22.574	13.416	17.381	17.993	17.51	11.799	21.903	18.073	11.626	5.495	15.783	9.595	5.577	-22.346	8.09	3.057	5.151	2.526	2.067	10.625	11.756	-1.006	3.146	6.641	-1.079	10.011	2.442	2.704	5.019	-1.36	1.581	25.551	15.344
Gross Profit Ratio Numbers are in millions	0.307	0.291	0.318	0.319	0.321	0.364	0.352	0.347	0.316	0.359	0.354	0.356	0.34	0.376	0.365	0.335	0.388	0.413	0.413	0.39	0.372	0.393	0.401	0.339	0.375	0.389	0.382	0.333	0.349	0.429	0.348	0.288	0.323	0.428	0.346	0.208	0.319	0.397	0.315	0.239	0.273	0.329	0.24	0.383	0.121	0.172	0.063	0.115	0.043	0.086	0.09	0.045	0.178	0.382	0.273	0.206	0.262	0.292	0.277	0.233	0.298	0.36	0.35	0.232	0.383	0.363	0.29	0.113	0.222	0.281	0.184	-0.577	0.167	0.095	0.268	0.188	0.092	0.364	0.397	-0.081	0.078	0.213	-0.055	0.155	0.106	0.105	0.21	-0.071	0.089	1	1
Reseach & Development Expenses Numbers are in millions	8.086	7.933	3.244	6.729	5.477	3.873	2.709	3.311	1.657	1.885	1.708	2.628	1.556	3.501	0.538	0.174	1.016	3.078	0.683	13.226	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	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	331.95	-84.946	125.928	-271.011	330.631	-74.547	113.7	-242.445	304.194	-64.318	105.727	-189.894	257.436	-40.079	89.847	-172.043	89.457	-45.238	85.744	-147.537	82.671	-36.066	74.446	-133.13	70.788	-34.394	64.523	-107.613	54.386	-25.787	54.82	-120.592	59.744	-22.089	60.161	-102.034	58.097	-15.869	51.236	-78.219	49.211	-10.508	40.798	2.761	15.446	-2.309	12.536	-22.396	13.892	14.116	9.653	-26.442	11.367	-5.794	8.223	-16.426	7.577	6.041	7.249	6.487	5.811	6.137	7.009	7.21	7.122	5.085	4.44	6.535	4.747	8.229	6.491	43.806	3.817	2.98	2.361	1.429	4.223	1.105	4.521	24.516	2.543	2.524	2.415	1.418	2.018	1.976	2.029	17.453	2.097	0	0
Selling & Marketing Expenses Numbers are in millions	0	182.846	0	-6.258	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	0.114	12.724	0	0	0	0	0	0	0	0	0	0	0.072	0	0.137	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
SG&A Numbers are in millions	331.95	97.9	125.928	-271.011	330.631	-74.547	113.7	-242.445	304.194	-64.318	105.727	-189.894	257.436	-40.079	89.847	-172.043	89.457	-45.238	85.744	-147.537	82.671	-36.066	74.446	-133.13	70.788	-34.394	64.523	-107.613	54.386	-25.787	54.82	-120.592	59.744	-22.089	60.161	-102.034	58.097	-15.869	51.236	-78.219	49.211	-10.508	40.798	2.761	15.446	-2.309	12.536	-22.396	13.892	14.231	22.376	-26.442	11.367	-5.794	8.223	-16.426	7.577	6.041	7.249	6.487	5.811	6.209	7.009	7.347	7.122	5.085	4.44	6.535	4.747	8.229	6.491	43.806	3.817	2.98	2.361	1.429	4.223	1.105	4.521	24.516	2.543	2.524	2.415	1.418	2.018	1.976	2.029	17.453	2.097	0	0
Other Expenses Numbers are in millions	-194.66	-1.401	-0.322	-1,666.254	1.571	-0.564	6.465	386.725	-189.512	134.126	5.396	-0.897	1.718	0.372	0.728	-51.724	1.963	-12.404	0.064	1.589	2.044	-0.549	-0.085	-41.873	-3.099	-0.236	0.657	-3.153	0.591	0.311	0.25	1.217	1.346	2.749	0.02	24.841	-0.459	-0.083	-0.154	6.632	-5.777	3.837	2.488	10.979	-0.077	0.025	0.066	0.046	0.35	0.973	0.006	1.515	-0.008	0.448	-0.317	1.79	-0.493	0.001	0.081	4.024	0.062	0.165	0.261	2.176	-0.366	-0.036	-0.044	28.156	-0.119	-0.03	-0.033	-2.719	0.914	0.54	1.057	0.972	-0.11	-0.019	0.594	7.728	-5.128	-0.606	-0.578	14.934	-0.527	-0.193	-0.599	-0.737	-0.815	0.176	-0.931
Operating Expenses Numbers are in millions	145.376	107.234	139.033	1,666.254	139.31	54.549	122.874	147.592	116.339	71.694	112.83	199.933	111.413	113.819	90.605	150.264	88.172	116.578	87.179	150.114	87.701	82.882	86.189	127.317	65.582	78.313	75.647	102.874	61.596	66.136	63.807	89.255	60.847	59.212	61.658	63.526	60.266	63.37	52.82	74.9	51.803	57.091	43.307	190.259	17.771	21.954	14.996	21.465	16.907	16.906	25.043	15.019	13.935	15.054	10.343	18.497	9.88	8.278	9.156	8.368	7.668	7.864	8.722	9.091	9.083	6.729	5.715	7.93	6.249	9.413	7.566	44.828	4.869	3.729	3.018	1.882	5.015	2.342	5.53	24.999	4.211	3.591	3.099	2.797	2.768	2.858	2.857	18.039	2.726	0.475	5.039
Operating Income Numbers are in millions	379.75	367.95	475.328	382.703	332.465	470.727	325.294	372.038	293.847	419.623	317.044	385.375	323.881	383.206	313.539	363.772	388.633	370.547	302.35	332.258	311.233	325.284	272.49	229.52	229.256	259.277	191.853	159.784	178.29	230.022	132.776	98.778	148.203	199.043	112.215	35.464	124.847	169.449	124.502	116.951	228.029	204.55	151.244	637.342	21.484	4.825	12.284	13.516	15.739	8.583	11.927	9.942	10.811	17.476	10.319	6.784	11.063	15.57	9.501	3.003	5.985	26.153	5.128	3.984	8.284	3.329	1.057	-20.686	5.325	-4.335	-6.388	-70.557	1.668	-3.07	0.656	-2.232	-4.822	8.015	4.455	-33.736	-3.107	0.099	-7.263	4.672	-1.654	-3.308	-1.559	-27.766	-3.537	-11.503	10.304
Operating Income Ratio Numbers are in millions	0.222	0.225	0.309	0.187	0.193	0.283	0.215	0.204	0.191	0.258	0.228	0.217	0.227	0.265	0.251	0.235	0.279	0.286	0.268	0.232	0.272	0.278	0.261	0.192	0.209	0.254	0.215	0.16	0.22	0.292	0.195	0.116	0.191	0.273	0.174	0.047	0.164	0.208	0.173	0.11	0.189	0.212	0.151	0.239	0.06	0.027	0.024	0.039	0.017	0.023	0.025	0.015	0.066	0.18	0.116	0.05	0.118	0.166	0.117	0.052	0.103	0.523	0.102	0.078	0.145	0.067	0.026	-0.424	0.075	-0.127	-0.211	-1.823	0.034	-0.096	0.034	-0.166	-0.214	0.274	0.151	-2.709	-0.077	0.003	-0.369	0.072	-0.072	-0.129	-0.065	-1.441	-0.198	-0.45	0.672
Total Other Income Expenses Net Numbers are in millions	4.16	-26.053	-0.322	-2.93	-66.786	-0.564	-5.407	18.439	-71.732	-90.455	-54.066	-22.347	-48.186	-45.445	-44.467	-40.574	-55.182	-67.672	-59.052	-67.888	-34.257	-48.252	-52.871	-15.531	-52.945	-53.64	-72.656	-1.171	-23.459	0.311	-11.432	-29.941	-40.348	-41.34	-48.508	-29.429	-58.186	-74.734	-50.108	-62.235	-55.48	-49.921	-42.5	10.981	-51.377	0.025	-41.645	-0.159	-0.069	0.093	0.006	1.515	-0.008	0.448	-0.317	1.79	-0.493	0.001	0.081	4.023	0.062	0.165	0.261	2.176	-0.366	-0.036	-0.044	28.156	-0.119	-0.03	-0.033	-3.114	-0.018	-0.009	-0.017	-0.189	-0.417	-0.18	-0.283	7.28	-5.979	-0.866	-0.804	13.861	-0.939	-0.878	-0.821	-1.115	-1.128	-4.524	-15.94
Income Before Tax Numbers are in millions	383.909	341.897	475.005	379.773	334.036	470.163	319.887	371.815	300.65	421.163	317.291	384.478	325.599	383.578	314.267	312.048	390.596	358.142	302.414	333.847	313.277	324.735	272.405	187.371	226.157	259.041	192.51	158.613	178.85	230.333	131.074	97.556	149.049	201.78	112.235	58.47	124.209	169.195	124.349	123.583	222.358	208.281	153.732	648.323	21.404	4.851	12.35	13.357	15.67	8.676	11.933	11.458	10.803	17.924	10.001	8.574	10.57	15.571	9.582	7.026	6.046	26.318	5.39	6.16	7.919	3.293	1.013	7.47	5.206	-4.365	-6.421	-73.671	1.649	-3.079	0.639	-2.421	-5.239	7.835	4.172	-26.456	-9.086	-0.767	-8.067	18.533	-2.593	-4.187	-2.379	-28.881	-4.665	-1.374	-5.635
Income Before Tax Ratio Numbers are in millions	0.224	0.209	0.309	0.185	0.194	0.283	0.211	0.204	0.196	0.259	0.228	0.216	0.228	0.266	0.252	0.202	0.281	0.276	0.268	0.233	0.274	0.277	0.261	0.156	0.206	0.253	0.216	0.159	0.221	0.293	0.193	0.115	0.192	0.277	0.174	0.077	0.163	0.208	0.172	0.116	0.184	0.216	0.154	0.243	0.06	0.027	0.024	0.038	0.017	0.023	0.025	0.017	0.066	0.185	0.112	0.063	0.112	0.166	0.118	0.122	0.104	0.527	0.108	0.121	0.138	0.066	0.025	0.153	0.073	-0.128	-0.212	-1.903	0.034	-0.096	0.033	-0.18	-0.232	0.268	0.141	-2.125	-0.226	-0.025	-0.41	0.287	-0.112	-0.163	-0.1	-1.499	-0.262	-0.054	-0.367
Income Tax Expense Numbers are in millions	65.201	73.197	51.797	72.028	60.629	74.323	57.135	75.48	54.811	74.048	56.597	73.977	60.802	67.086	53.867	47.092	50.147	49.226	37.964	48.215	41.789	49.242	35.071	35.908	31.686	57.235	29.177	35.13	24.681	31.324	18.642	23.415	18.482	24.217	14.224	13.178	11.889	22.949	20.079	18.957	26.201	30.278	24.242	90.904	3.474	1.026	2.065	3.67	2.674	-0.305	2.079	4.992	1.619	2.752	1.501	-0.844	1.604	2.161	1.546	-0.027	0.029	16.105	-3.612	-0.019	0.082	-0.436	0.046	-0.152	0.06	0.843	-0.073	0.221	0.045	0.005	0.048	-0.062	0.146	0.1	0.075	0.031	0.26	0.108	0.1	0.911	0.19	0.373	0.021	0.03	0.266	0.54	0.126
Net Income Numbers are in millions	286.22	238.508	391.216	279.235	242.651	367.065	237.912	263.25	221.988	320.134	233.749	279.504	233.251	283.281	232.203	238.955	313.23	274.222	249.281	262.922	247.643	254.406	219.255	143.489	169.551	183.87	148.858	103.416	142.396	190.329	105.197	62.295	125.038	170.59	93.885	41.911	106.407	141.327	104.67	99.847	193.026	174.653	129.062	548.528	17.892	3.773	10.265	9.624	12.961	8.955	9.841	6.522	9.122	15.152	8.455	9.565	8.941	13.365	8.021	7.063	5.964	26.238	5.342	6.194	7.975	3.291	0.967	7.699	5.139	-4.74	-6.347	-73.769	1.595	-3.056	0.578	-2.041	-5.449	7.71	4.079	-26.499	-9.37	-0.895	-8.184	17.6	-2.818	-4.623	-2.377	-28.714	-4.891	-2.027	-5.783
Net Income Ratio Numbers are in millions	0.167	0.146	0.254	0.136	0.141	0.221	0.157	0.144	0.144	0.197	0.168	0.157	0.163	0.196	0.186	0.154	0.225	0.212	0.221	0.184	0.216	0.217	0.21	0.12	0.154	0.18	0.167	0.103	0.176	0.242	0.155	0.073	0.161	0.234	0.146	0.055	0.14	0.174	0.145	0.094	0.16	0.181	0.129	0.205	0.05	0.021	0.02	0.028	0.014	0.024	0.021	0.01	0.056	0.156	0.095	0.07	0.095	0.143	0.098	0.122	0.102	0.525	0.107	0.122	0.139	0.066	0.024	0.158	0.072	-0.139	-0.21	-1.906	0.033	-0.095	0.03	-0.152	-0.242	0.264	0.138	-2.128	-0.233	-0.029	-0.416	0.273	-0.122	-0.18	-0.099	-1.491	-0.274	-0.079	-0.377
EPS Numbers are in millions	0.13	0.1	0.22	0.15	0.14	0.21	0.13	0.15	0.11	0.16	0.12	0.19	0.14	0.17	0.14	0.15	0.19	0.17	0.15	0.16	0.15	0.16	0.13	0.1	0.12	0.13	0.11	0.084	0.12	0.15	0.082	0.05	0.13	0.14	0.075	0.036	0.092	0.13	0.097	0.092	0.18	0.16	0.12	2.97	0.22	0.02	0.12	0.052	0.07	0.048	0.053	0.033	0.05	0.081	0.045	0.049	0.046	0.072	0.043	0.036	0.031	0.14	0.029	0.036	0.046	0.018	0.005	0.042	0.028	-0.013	-0.026	-0.2	0.006	-0.008	0.002	-0.006	-0.015	0.021	0.013	-0.073	-0.026	-0.003	-0.023	0.049	-0.008	-0.013	-0.007	-0.079	-0.014	-0.006	-0.016
EPS Diluted Numbers are in millions	0.13	0.1	0.2	0.15	0.13	0.19	0.12	0.15	0.11	0.16	0.12	0.16	0.14	0.17	0.14	0.15	0.19	0.17	0.15	0.16	0.15	0.16	0.13	0.1	0.12	0.13	0.11	0.084	0.12	0.15	0.082	0.05	0.13	0.14	0.075	0.036	0.092	0.13	0.097	0.092	0.18	0.16	0.12	2.97	0.22	0.02	0.12	0.052	0.07	0.048	0.053	0.033	0.049	0.081	0.045	0.049	0.046	0.072	0.043	0.036	0.031	0.14	0.029	0.036	0.046	0.018	0.005	0.042	0.028	-0.013	-0.026	-0.2	0.006	-0.008	0.002	-0.006	-0.015	0.021	0.013	-0.073	-0.026	-0.003	-0.023	0.049	-0.008	-0.013	-0.007	-0.079	-0.014	-0.006	-0.016
EBITDA Numbers are in millions	456.444	791.86	563.013	859.096	798.414	854.478	704.186	746.121	658.01	763.839	625.366	670.576	607.6	614.301	543.8	547.645	643.597	609.557	554.273	597.933	554.23	545.614	495.286	246.278	343.194	315.79	271.625	233.214	264.194	271.925	200.968	163.148	189.397	265.518	160.743	196.844	182.395	245.008	174.456	186.398	277.838	266.578	196.232	848.759	337.074	8.851	196.25	16.64	21.894	14.925	18.015	16.212	15.019	22.141	14.002	12.541	14.718	19.633	13.419	30.692	9.713	30.426	8.788	13.454	18.644	16.938	5.911	12.3	15.244	5.065	4.121	-30.632	7.723	2.042	9.248	3.383	5.864	11.939	12.128	-16.576	3.12	6.284	-0.069	27.887	3.788	3.476	6.276	-20.378	-2.399	4.403	-5.039
EBITDA Ratio Numbers are in millions	0.266	0.445	0.368	0.233	0.245	0.329	0.262	0.251	0.241	0.31	0.276	0.245	0.267	0.301	0.298	0.227	0.328	0.317	0.337	0.293	0.301	0.332	0.321	0.198	0.313	0.309	0.304	0.233	0.277	0.35	0.257	0.192	0.245	0.365	0.25	0.15	0.24	0.301	0.242	0.18	0.23	0.276	0.196	0.318	0.072	0.049	0.034	0.048	0.025	0.04	0.038	0.025	0.092	0.228	0.157	0.084	0.157	0.209	0.165	0.512	0.167	0.609	0.176	0.265	0.326	0.341	0.298	0.623	0.134	0.154	0.136	-0.791	0.16	0.064	0.426	0.251	0.26	0.409	0.41	-1.331	0.078	0.201	-0.003	0.432	0.164	0.135	0.263	-1.058	-0.135	0.172	-0.328

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