Guangzhou Port Company Limited
SSE:601228.SS
3.31 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 6,627.198 | 7,806.134 | 3,781.585 | 3,200.61 | 2,313.644 | 1,302.302 | 1,117.736 | 1,148.225 | 812.216 | 895.041 | 766.423 | 343.234 | 430.046 | 1,683 |
| Short Term Investments
| 0.054 | 0.181 | 93.643 | -69.834 | -57.055 | -40.685 | -11.977 | -11.797 | -15.181 | -14.198 | 160 | 0 | 45 | 0 |
| Cash and Short Term Investments
| 6,627.253 | 7,806.315 | 3,875.228 | 3,200.61 | 2,313.644 | 1,302.302 | 1,117.736 | 1,148.225 | 812.216 | 895.041 | 766.423 | 343.234 | 475.046 | 1,683 |
| Net Receivables
| 1,356.869 | 1,745.03 | 854.84 | 1,033.755 | 1,065.367 | 0 | 1,014.029 | 928.249 | 681.81 | 631.792 | 556.441 | 391.851 | 0 | 339 |
| Inventory
| 608.666 | 751.823 | 764.603 | 315.251 | 632.534 | 404.349 | 283.935 | 104.971 | 64.636 | 58.628 | 93.959 | 54.688 | 57.847 | 58 |
| Other Current Assets
| 445.496 | 436.485 | 387.591 | 429.029 | 467.382 | 1,594.369 | 700.974 | 663.589 | 208.495 | 222.304 | 284.76 | 130.54 | 389.962 | 348.776 |
| Total Current Assets
| 9,038.284 | 10,739.653 | 5,953.955 | 5,026.173 | 4,492.171 | 3,301.02 | 3,368.385 | 2,845.035 | 1,873.158 | 1,876.021 | 1,701.583 | 890.47 | 922.854 | 2,081 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 30,910.573 | 28,165.058 | 25,231.714 | 21,154.838 | 17,014.179 | 14,696.464 | 13,722.983 | 13,310.62 | 13,314.491 | 12,318.853 | 8,888.181 | 8,906.106 | 7,826.3 | 7,236 |
| Goodwill
| 181.43 | 127.148 | 136.773 | 177.811 | 173.904 | 186.008 | 67.568 | 37.143 | 145.481 | 37.143 | 37.143 | 37.143 | 37.143 | 0 |
| Intangible Assets
| 5,586.912 | 4,859.636 | 4,849.382 | 4,740.983 | 4,649.581 | 3,653.908 | 3,069.274 | 2,892.659 | 2,923.368 | 2,310.385 | 2,325.403 | 2,335.918 | 2,331.365 | 1,853 |
| Goodwill and Intangible Assets
| 5,768.342 | 4,986.784 | 4,986.154 | 4,918.794 | 4,823.486 | 3,839.916 | 3,136.842 | 2,929.802 | 3,068.849 | 2,347.528 | 2,362.546 | 2,373.061 | 2,368.509 | 1,853 |
| Long Term Investments
| 2,438.776 | 2,390.23 | 2,335.195 | 1,952.391 | 1,618.65 | 1,588.081 | 1,266.241 | 1,300.22 | 1,071.707 | 1,040.447 | 896.358 | 875.304 | 881.206 | 0 |
| Tax Assets
| 1,161.349 | 960.142 | 410.66 | 394.223 | 345.599 | 327.039 | 310.22 | 313.759 | 320.126 | 331.691 | 321.548 | 325.399 | 101.698 | 0 |
| Other Non-Current Assets
| 261.937 | 346.305 | 1,095.345 | 379.752 | 506.154 | 1,434.839 | 320.597 | 267.457 | 230.577 | 203.582 | 14.103 | 12.477 | 63.58 | 959 |
| Total Non-Current Assets
| 40,540.978 | 36,848.519 | 34,059.068 | 28,799.997 | 24,308.068 | 21,886.339 | 18,756.884 | 18,121.859 | 18,005.75 | 16,242.102 | 12,482.736 | 12,492.347 | 11,241.292 | 10,048 |
| Total Assets
| 49,579.262 | 47,588.173 | 40,013.023 | 33,826.17 | 28,800.239 | 25,187.359 | 22,125.269 | 20,966.894 | 19,878.908 | 18,118.123 | 14,184.319 | 13,382.817 | 12,164.147 | 12,129 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,677.804 | 1,936.192 | 2,024.581 | 340.271 | 0.772 | 610.43 | 357.06 | 258.412 | 277.242 | 598.113 | 134.473 | 118.125 | 149.503 | 218.936 |
| Short Term Debt
| 2,838.684 | 3,965.718 | 1,868.817 | 2,199.334 | 2,589.061 | 2,203.53 | 4,323.416 | 925.247 | 768.756 | 1,422.209 | 2,002.724 | 1,847.463 | 1,891 | 1,297 |
| Tax Payables
| 82.07 | 767.312 | 105.679 | 110.241 | 96.035 | 100.359 | 108.97 | 138.347 | 80.088 | 106.695 | 130.105 | 147.755 | 203.458 | 0 |
| Deferred Revenue
| 0 | 430.405 | 1,673.21 | 1,781.971 | 756.314 | 100.359 | 1,341.395 | 1,132.345 | 665.719 | 816.169 | 687.485 | 844.266 | 919.621 | 2,636 |
| Other Current Liabilities
| 1,797.725 | 1,547.771 | 3,018.672 | 2,335.435 | 1,482.307 | 1,703.752 | 277.595 | 4,528.196 | 4,439.349 | 2,153.286 | 1,999.106 | 1,687.138 | 911.666 | 3,065.064 |
| Total Current Liabilities
| 6,396.284 | 8,216.994 | 8,690.96 | 5,644.613 | 4,750.363 | 4,718.43 | 6,408.437 | 5,850.203 | 5,565.434 | 4,280.302 | 4,266.408 | 3,475.955 | 3,155.627 | 4,581 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 15,123.252 | 12,794.886 | 9,448.338 | 7,746.463 | 4,428.329 | 3,004.153 | 1,728.576 | 3,410.803 | 3,123.637 | 2,621.417 | 361.157 | 727.192 | 1,496.84 | 653.684 |
| Deferred Revenue Non-Current
| 70.255 | 2,229.001 | 1,464.573 | 760.858 | 169.672 | 81.69 | 63.704 | 64.565 | 63.763 | 57.554 | 37.568 | 28.173 | 43.911 | 0 |
| Deferred Tax Liabilities Non-Current
| 462.291 | 323.702 | 296.89 | 249.326 | 201.013 | 173.632 | 10.987 | 20.928 | 34.878 | 26.378 | 5.582 | 6.307 | 0.217 | 0 |
| Other Non-Current Liabilities
| 3,771.828 | 1,500.662 | 2,311.047 | 2,710.096 | 3,292.613 | 2,186.722 | 205.161 | 256.209 | 346.074 | 1,054.293 | 961.424 | 692.516 | 649.78 | 773.316 |
| Total Non-Current Liabilities
| 19,427.626 | 16,848.251 | 13,520.848 | 11,466.743 | 8,088.249 | 5,446.131 | 2,008.428 | 3,752.504 | 3,568.352 | 3,675.71 | 1,365.732 | 2,115.818 | 2,190.748 | 1,427 |
| Total Liabilities
| 25,823.91 | 25,065.245 | 22,211.808 | 17,111.356 | 12,838.611 | 10,164.561 | 8,416.864 | 9,602.707 | 9,133.787 | 7,956.012 | 5,632.139 | 5,591.773 | 5,346.375 | 6,008 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,544.531 | 7,544.531 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 5,494.5 | 5,494.5 | 5,494.5 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained Earnings
| 7,136.353 | 6,502.856 | 5,908.847 | 5,169.277 | 4,645.241 | 4,077.277 | 3,632.761 | 3,144.467 | 2,663.522 | 2,202.965 | 1,636.861 | 1,042.57 | 553.193 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,032.236 | 937.892 | 776.336 | 638.152 | 518.731 | 428.473 | 391.946 | 1,357.361 | 1,301.331 | 62.149 | 136.028 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,443.907 | 5,380.388 | 2,578.836 | 2,441.084 | 2,442.51 | 2,340.757 | 2,278.342 | 1,005.128 | 1,301.331 | 1,308.566 | 809.878 | 714.285 | 403.596 | 249.439 |
| Total Shareholders Equity
| 20,157.027 | 19,427.775 | 14,680.864 | 13,803.11 | 13,215.553 | 12,559.893 | 12,079.902 | 9,996.328 | 9,459.354 | 9,006.032 | 7,446.738 | 6,756.855 | 5,917.383 | 5,249 |
| Total Equity
| 23,755.352 | 22,522.928 | 17,801.215 | 16,714.814 | 15,961.628 | 15,022.798 | 13,708.404 | 11,364.187 | 10,745.121 | 10,162.111 | 8,552.18 | 7,791.044 | 6,817.772 | 6,120 |
| Total Liabilities & Shareholders Equity
| 49,579.262 | 47,588.173 | 40,013.023 | 33,826.17 | 28,800.239 | 25,187.359 | 22,125.269 | 20,966.894 | 19,878.908 | 18,118.123 | 14,184.319 | 13,382.817 | 12,164.147 | 12,128 |