Xiamen Port Development Co., Ltd. (000905.SZ)

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000905.SZ
Financials

6.9 (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	5,630.693	6,029.876	6,322.086	5,910.827	5,101.118	5,879.474	6,036.002	2,701.322	6,658.729	6,467.77	6,168.07	5,963.029	6,254.798	6,061.416	5,298.936	4,660.432	4,369.758	3,856.158	2,819.228	3,594.801	3,847.753	3,508.616	3,203.466	3,577.914	2,967.173	3,303.766	3,542.003	3,832.847	3,396.63	3,517.633	2,965.587	2,944.922	2,235.814	1,994.921	1,816.289	2,104.838	1,740.296	1,763.664	1,652.352	2,135.499	1,936.842	1,755.869	1,674.121	1,644.88	1,559.562	908.528	666.452	1,206.509	608.427	615.741	564.758	773.217	648.175	552.448	446.311	384.8	542.214	300.513	347.78	384.531	475.397	318.419	342.084	592.432	525.756	874.845	756.668	969.368	530.533	426.402	306.591	268.682	227.161	198.122	225.157	207.892	188.398	184.478	167.475	193.461	151.83	98.327	95.002	107.66	101.343	129.368	77	113.555	75.38	70.821	70.431
Cost of Revenue Numbers are in millions	5,510.945	5,842.185	6,171.146	5,764.303	4,934.724	5,727.075	5,864.241	2,488.499	6,491.272	6,225.843	6,015.879	5,822.154	6,071.852	5,865.954	5,139.951	4,483.639	4,162.476	3,698.998	2,733.821	3,417.999	3,726.625	3,354.665	3,072.72	3,437.22	2,841.423	3,174.768	3,435.721	3,699.152	3,269.67	3,388.589	2,850.139	2,691.345	2,126.894	1,890.681	1,741.143	2,015.14	1,643.578	1,656.542	1,568.07	2,064.246	1,821.883	1,649.3	1,589.368	1,540.795	1,467.484	807.554	588.469	1,107.316	511.077	511.387	472.484	686.799	551.341	456.191	365.053	306.149	457	223.247	285.775	323.729	400.398	247.03	292.77	534.517	461.73	784.731	676.296	887.032	454.126	347.852	238.512	209.981	163.413	127.547	162.954	145.862	124.275	111.213	100.251	133.317	87.896	46.54	50.448	46.7	61.482	78.425	35.721	64.149	31.977	29.642	31.8
Gross Profit Numbers are in millions	119.748	187.691	150.94	146.525	166.393	152.399	171.761	212.823	167.457	241.926	152.191	140.875	182.946	195.462	158.985	176.793	207.283	157.16	85.408	176.802	121.128	153.951	130.745	140.694	125.751	128.998	106.282	133.695	126.96	129.044	115.447	253.577	108.92	104.24	75.146	89.698	96.718	107.122	84.282	71.252	114.958	106.569	84.753	104.086	92.078	100.973	77.983	99.193	97.35	104.354	92.273	86.418	96.834	96.257	81.258	78.65	85.214	77.266	62.005	60.802	75	71.389	49.313	57.914	64.026	90.114	80.372	82.335	76.408	78.55	68.079	58.701	63.748	70.575	62.203	62.029	64.123	73.265	67.225	60.145	63.934	51.787	44.554	60.959	39.862	50.943	41.279	49.405	43.403	41.179	38.631
Gross Profit Ratio Numbers are in millions	0.021	0.031	0.024	0.025	0.033	0.026	0.028	0.079	0.025	0.037	0.025	0.024	0.029	0.032	0.03	0.038	0.047	0.041	0.03	0.049	0.031	0.044	0.041	0.039	0.042	0.039	0.03	0.035	0.037	0.037	0.039	0.086	0.049	0.052	0.041	0.043	0.056	0.061	0.051	0.033	0.059	0.061	0.051	0.063	0.059	0.111	0.117	0.082	0.16	0.169	0.163	0.112	0.149	0.174	0.182	0.204	0.157	0.257	0.178	0.158	0.158	0.224	0.144	0.098	0.122	0.103	0.106	0.085	0.144	0.184	0.222	0.218	0.281	0.356	0.276	0.298	0.34	0.397	0.401	0.311	0.421	0.527	0.469	0.566	0.393	0.394	0.536	0.435	0.576	0.581	0.548
Reseach & Development Expenses Numbers are in millions	2.456	2.256	1.981	2.065	5.449	0.588	0.724	1.369	1.262	1.105	0.579	6.387	0.207	0.218	0.186	2.421	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	0	0	0	0
General & Administrative Expenses Numbers are in millions	177.741	-39.645	63.199	-182.13	218.137	-50.669	73.796	-172.047	203.056	-47.073	67.442	-136.352	164.086	-42.267	53.909	-115.884	59.751	-29.654	42.237	-113.004	50.048	-32.074	46.888	-99.328	48.589	-23.481	38.954	-96.774	43.334	-26.604	39.633	-94.88	44.531	-27.602	41.29	-89.85	40.663	-26.423	38.623	-90.623	40.589	-25.584	36.389	-75.732	36.356	-19.968	31.842	-62.339	34.297	29.015	32.778	-57.419	30.762	-15.84	26.724	-49.597	25.761	23.721	23.025	26.606	22.081	21.726	22.16	30.69	18.665	27.819	21.832	26.542	22.461	25.21	20.034	37.249	21.633	21.215	17.629	34.43	24.829	24.974	22.403	24.301	18.665	-0.276	6.729	5.887	8.22	9.931	9.972	2.841	5.15	5.781	9.51
Selling & Marketing Expenses Numbers are in millions	12.45	0.795	7.103	9.95	18.919	3.12	7.544	14.967	9.468	5.599	8.036	12.264	13.407	9.578	8.528	-7.293	15.418	13.344	6.07	18.313	10.097	13.409	8.109	11.476	6.539	8.555	7.466	12.731	6.792	8.5	5.053	7.644	5.595	4.49	6.548	2.743	5.399	5.264	4.272	5.755	4.576	3.675	3.883	3.967	4.076	2.912	1.863	2.67	2.268	1.816	1.567	1.965	1.855	1.289	1.528	2.584	1.577	1.59	1.425	3.32	1.785	2.169	1.738	4.965	1.795	2.774	1.53	1.549	0.402	1.709	1.013	0.873	0.67	0.275	0.488	1.021	0.428	0.403	0.292	0.291	0.372	0.476	0.466	0.857	0.719	0.814	0.763	1.252	0.644	0.523	0.526
SG&A Numbers are in millions	75.799	-38.85	50.043	-172.179	237.056	-47.548	81.339	-157.08	212.523	-41.473	75.478	-124.088	177.493	-32.688	62.437	-123.177	75.169	-16.31	48.307	-94.691	60.145	-18.666	54.997	-87.852	55.129	-14.925	46.42	-84.043	50.126	-18.104	44.686	-87.236	50.126	-23.112	47.838	-87.107	46.062	-21.16	42.895	-84.868	45.165	-21.909	40.272	-71.765	40.431	-17.056	33.704	-59.669	36.565	30.831	34.346	-55.454	32.617	-14.551	28.251	-47.013	27.338	25.311	24.449	29.926	23.865	23.896	23.898	35.655	20.46	30.592	23.362	28.092	22.864	26.919	21.048	38.122	22.303	21.49	18.117	35.451	25.257	25.376	22.694	24.592	19.037	0.2	7.195	6.744	8.939	10.745	10.735	4.092	5.795	6.304	10.037
Other Expenses Numbers are in millions	-151.785	4.394	-19.812	5.694	14.546	4.174	-30.948	249.263	-142.363	94.177	-48.877	10.198	2.846	10.796	3.766	3.054	0.001	-12.623	-0.49	-2.422	15.229	-13.224	1.664	0.419	-1.636	-0.293	3.835	-6.331	6.124	16.914	3.598	103.429	4.514	22.444	22.243	142.274	26.79	28.509	18.202	211.241	6.102	20.359	12.525	196.906	20.215	24.456	1.421	138.031	9.763	12.503	0.789	9.334	3.149	11.252	0.309	2.211	0.336	5.442	0.112	12.594	1.676	0.331	0.447	-0.895	15.99	13.225	-0.582	8.516	12.131	0.984	-0.682	9.288	2.221	15.837	2.399	4.938	18.379	2.091	1.336	14.284	3.662	2.226	0.293	-0.11	1.359	-0.792	1.953	0.11	0.73	-0.173	1.582
Operating Expenses Numbers are in millions	27.692	27.58	71.836	78.927	77.618	40.064	51.115	93.552	71.422	53.809	27.18	70.699	59.166	36.98	41.101	36.56	60.819	49.321	3.317	67.52	44.478	41.228	51.68	52.059	48.38	53.29	44.322	61.773	47.947	44.713	48.927	70.905	51.84	50.986	50.951	54.404	50.558	47.056	46.363	55.339	48.437	46.238	43.333	45.542	43.606	42.507	36.643	54.967	47.708	41.479	43.545	51.774	44.64	38.69	38.178	44.957	37.256	34.87	32.085	39.799	32.503	31.658	30.374	43.595	28.706	38.619	30.962	36.698	30.508	34.754	27.614	45.247	28.997	28.049	23.917	41.716	31.399	31.601	28.139	30.662	24.334	14.362	11.016	10.165	13.365	15.438	13.92	7.407	8.866	9.278	12.992
Operating Income Numbers are in millions	92.056	119.883	79.104	44.847	109.198	104.797	120.58	49.124	72.395	141.814	116.32	50.253	104.092	124.411	72.504	90.747	91.36	94.844	47.907	69.224	43.229	112.336	58.32	44.98	47.291	47.816	43.287	50.379	65.469	62.683	55.408	123.522	60.014	60.906	32.616	20.678	50.056	56.409	43.897	8.555	63.19	65.356	45.341	58.339	68.462	66.703	43.959	32.362	53.856	63.799	49.525	43.389	51.099	63.767	41.575	43.351	48.459	39.988	27.193	20.395	40.225	37.755	16.198	10.784	31.256	48.135	41.12	50.104	51.177	59.679	41.501	23.647	108.869	51.49	40.951	28.928	41.853	42.983	47.237	24.388	36.51	34.046	27.668	38.375	13.246	31	30.394	24.785	23.719	31.579	16.638
Operating Income Ratio Numbers are in millions	0.016	0.02	0.013	0.008	0.021	0.018	0.02	0.018	0.011	0.022	0.019	0.008	0.017	0.021	0.014	0.019	0.021	0.025	0.017	0.019	0.011	0.032	0.018	0.013	0.016	0.014	0.012	0.013	0.019	0.018	0.019	0.042	0.027	0.031	0.018	0.01	0.029	0.032	0.027	0.004	0.033	0.037	0.027	0.035	0.044	0.073	0.066	0.027	0.089	0.104	0.088	0.056	0.079	0.115	0.093	0.113	0.089	0.133	0.078	0.053	0.085	0.119	0.047	0.018	0.059	0.055	0.054	0.052	0.096	0.14	0.135	0.088	0.479	0.26	0.182	0.139	0.222	0.233	0.282	0.126	0.24	0.346	0.291	0.356	0.131	0.24	0.395	0.218	0.315	0.446	0.236
Total Other Income Expenses Net Numbers are in millions	2.95	3.623	0.118	3.536	3.954	6.655	-0.055	10.293	-0.199	4.231	-10.792	10.52	4.783	9.504	3.766	4.733	0.001	-0.001	-0.49	-8.503	15.229	-12.469	1.664	0.823	-1.636	-0.654	3.879	-3.434	2.606	6.077	2.27	102.062	27.892	23.205	22.039	141.84	26.211	28.372	17.496	211.083	6.005	20.323	12.321	194.434	20.204	24.239	3.786	138.134	9.444	12.118	0.789	9.096	3.149	11.252	0.309	1.973	0.336	5.442	0.112	11.734	1.676	0.331	0.447	-1.317	15.99	13.225	-0.582	8.356	12.108	0.984	-0.682	3.549	0.256	11.379	0.823	-0.675	11.664	0.527	0.218	10.66	1.609	0.064	-0.041	-0.418	-0.306	-0.634	0.301	-0.631	0.512	0.009	-0.11
Income Before Tax Numbers are in millions	95.006	123.506	116.154	48.383	113.152	119.562	120.525	59.416	77.243	146.046	113.576	61.47	108.23	133.915	76.27	95.48	91.361	94.842	47.417	63.745	58.458	99.868	59.984	45.803	45.655	47.161	47.122	46.945	70.43	79.567	57.679	225.584	64.49	83.139	54.599	162.519	76.268	84.782	61.392	219.638	69.195	85.678	57.662	252.772	88.666	90.942	45.38	170.495	63.3	75.917	50.313	52.485	54.249	75.019	41.884	45.324	48.796	45.43	27.305	32.129	41.901	38.087	16.645	9.467	47.246	61.36	40.538	58.459	63.285	60.663	40.82	27.196	109.125	62.868	41.438	28.253	53.517	43.511	47.455	35.048	38.119	34.11	27.627	37.957	12.94	30.365	30.695	24.155	24.231	31.587	16.528
Income Before Tax Ratio Numbers are in millions	0.017	0.02	0.018	0.008	0.022	0.02	0.02	0.022	0.012	0.023	0.018	0.01	0.017	0.022	0.014	0.02	0.021	0.025	0.017	0.018	0.015	0.028	0.019	0.013	0.015	0.014	0.013	0.012	0.021	0.023	0.019	0.077	0.029	0.042	0.03	0.077	0.044	0.048	0.037	0.103	0.036	0.049	0.034	0.154	0.057	0.1	0.068	0.141	0.104	0.123	0.089	0.068	0.084	0.136	0.094	0.118	0.09	0.151	0.079	0.084	0.088	0.12	0.049	0.016	0.09	0.07	0.054	0.06	0.119	0.142	0.133	0.101	0.48	0.317	0.184	0.136	0.284	0.236	0.283	0.181	0.251	0.347	0.291	0.353	0.128	0.235	0.399	0.213	0.321	0.446	0.235
Income Tax Expense Numbers are in millions	29.761	49.518	30.071	33.717	22.962	25.472	24.434	-12.46	21.853	39.582	31.592	8.449	34.721	31.049	25.168	32.367	27.795	30.931	20	27.161	19.831	26.738	21.126	20.35	19.076	22.777	16.471	19.533	19.584	18.353	18.237	31.462	17.914	26.784	14.064	40.204	16.968	24.63	15.315	53.917	18.234	22.418	15.319	70.33	16.163	16.939	12.56	43.794	16.728	15.179	10.955	7.976	13.055	13.654	11.179	9.174	11.653	11.402	7.581	9.19	9.619	11.782	6.152	-2.877	-2.503	9.437	8.597	13.336	6.61	11.664	8.896	11.691	13.413	12.735	10.347	8.565	4.548	9.094	8.543	9.355	6.422	5.597	4.613	9.016	1.112	6.408	5.109	3.988	3.752	4.739	2.87
Net Income Numbers are in millions	60.945	51.575	77.374	11.291	75.897	67.762	76.827	71.876	43.644	84.349	65.886	49.691	60.522	86.805	42.463	45.838	40.065	39.487	8.686	14.358	14.722	44.679	11.87	2.427	4.052	6.851	11.87	15.101	29.703	42.538	21.313	83.355	40.232	48.873	34.147	115.232	51.751	51.372	39.733	155.88	40.663	54.223	35.892	176.438	63.664	63.924	25.278	117.562	39.073	51.115	31.857	36.185	33.337	51.179	24.658	29.452	29.362	27.396	14.941	16.992	25.299	19.665	5.655	6.745	40.987	43.687	26.046	36.16	46.905	41.71	25.757	11.298	89.952	41.988	25.04	14.747	42.213	27.443	33.139	20.12	26.699	28.16	23.235	28.668	11.761	23.647	25.709	19.936	20.52	26.951	13.6
Net Income Ratio Numbers are in millions	0.011	0.009	0.012	0.002	0.015	0.012	0.013	0.027	0.007	0.013	0.011	0.008	0.01	0.014	0.008	0.01	0.009	0.01	0.003	0.004	0.004	0.013	0.004	0.001	0.001	0.002	0.003	0.004	0.009	0.012	0.007	0.028	0.018	0.024	0.019	0.055	0.03	0.029	0.024	0.073	0.021	0.031	0.021	0.107	0.041	0.07	0.038	0.097	0.064	0.083	0.056	0.047	0.051	0.093	0.055	0.077	0.054	0.091	0.043	0.044	0.053	0.062	0.017	0.011	0.078	0.05	0.034	0.037	0.088	0.098	0.084	0.042	0.396	0.212	0.111	0.071	0.224	0.149	0.198	0.104	0.176	0.286	0.245	0.266	0.116	0.183	0.334	0.176	0.272	0.381	0.193
EPS Numbers are in millions	0.082	0.07	0.1	0.015	0.1	0.091	0.1	0.097	0.07	0.13	0.11	0.085	0.097	0.14	0.068	0.074	0.065	0.066	0.015	0.027	0.028	0.084	0.022	0.005	0.008	0.013	0.022	0.031	0.056	0.08	0.04	0.17	0.08	0.086	0.06	0.22	0.1	0.091	0.07	0.31	0.08	0.11	0.07	0.33	0.12	0.13	0.05	0.21	0.07	0.096	0.06	0.065	0.06	0.1	0.05	0.06	0.06	0.055	0.03	0.034	0.05	0.035	0.01	0.013	0.08	0.084	0.05	0.069	0.09	0.081	0.05	0.022	0.17	0.082	0.05	0.029	0.076	0.053	0.059	0.039	0.048	0.055	0.042	0.056	0.021	0.046	0.046	0.039	0.04	0.052	0.024
EPS Diluted Numbers are in millions	0.082	0.07	0.1	0.015	0.1	0.091	0.1	0.097	0.07	0.13	0.11	0.085	0.097	0.14	0.068	0.074	0.065	0.066	0.015	0.027	0.028	0.084	0.022	0.005	0.008	0.013	0.022	0.031	0.056	0.08	0.04	0.17	0.08	0.086	0.06	0.22	0.1	0.091	0.07	0.31	0.08	0.11	0.07	0.33	0.12	0.13	0.05	0.21	0.07	0.096	0.06	0.065	0.06	0.1	0.05	0.06	0.06	0.055	0.03	0.034	0.05	0.035	0.01	0.013	0.08	0.084	0.05	0.069	0.09	0.081	0.05	0.022	0.17	0.082	0.05	0.029	0.076	0.053	0.059	0.039	0.048	0.055	0.042	0.056	0.021	0.046	0.046	0.039	0.04	0.052	0.024
EBITDA Numbers are in millions	124.409	149.358	143.185	160.1	227.113	237.844	240.458	190.587	202.784	266.557	226.031	190.805	229.706	229.946	174.161	200.207	176.67	171.388	129.248	159.08	87.61	185.884	142.667	78.845	75.09	93.225	72.538	94.258	87.678	142.767	69.137	309.62	83.488	129.332	59.639	264.279	46.159	140.333	41	295.577	66.521	139.172	41.42	349.702	48.471	113.767	41.34	211.882	46.933	62.874	48.729	83.514	51.364	80.077	43.655	58.837	47.959	48.585	29.92	40.602	43.428	44.244	18.939	62.626	38.983	67.456	54.739	107.536	45.9	65.783	40.465	161.907	36.53	84.844	56.029	86.113	38.828	73.229	57.304	57.256	56.825	54.786	47.217	68.803	40.534	61.837	38.304	48.215	22.078	44.361	25.638
EBITDA Ratio Numbers are in millions	0.022	0.026	0.021	0.016	0.024	0.022	0.023	0.052	0.016	0.023	0.021	0.017	0.024	0.031	0.023	0.034	0.028	0.024	0.03	0.031	0.027	0.032	0.029	0.022	0.025	0.028	0.017	0.024	0.024	0.032	0.023	0.121	0.027	0.064	0.012	0.136	0.027	0.081	0.025	0.145	0.034	0.079	0.025	0.217	0.034	0.123	0.062	0.188	0.077	0.099	0.083	0.105	0.079	0.137	0.098	0.153	0.088	0.162	0.086	0.109	0.091	0.139	0.055	0.106	0.074	0.078	0.072	0.117	0.087	0.154	0.132	0.603	0.154	0.428	0.249	0.414	0.206	0.397	0.342	0.296	0.374	0.557	0.497	0.639	0.4	0.478	0.497	0.425	0.293	0.626	0.364

Xiamen Port Development Co., Ltd.

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