Guangzhou Port Company Limited (601228.SS) - Quarterly Income Statement

Home
601228.SS
Financials

3.31 (CNY) • At close April 3, 2025

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
Revenue Numbers are in millions	3,170.361	3,497.381	3,211.064	3,461.138	3,274.995	3,459.421	2,974.168	3,748.092	2,781.654	3,399.129	2,808.036	2,639.255	3,374.7	3,273.675	2,732.717	2,819.947	3,087.92	2,893.754	2,451.131	2,734.515	2,680.011	2,636.741	2,369.073	1,898.385	2,306.922	2,247.163	2,190.213	2,364.386	1,947.546	2,162.313	1,833.494	2,203.016	2,452.613	1,695.459	1,386.299	1,957.783	1,864.808	1,547.817	1,342.2	1,643.695	1,519.105	1,537.451	1,379.313	1,464.874	1,420.648	1,352.961	1,224
Cost of Revenue Numbers are in millions	2,458.069	2,674.762	2,408.221	2,840.031	2,534.502	2,623.828	2,180.232	2,980.54	2,150.059	2,710.217	2,119.21	2,143.82	2,665.91	2,518.502	2,076.355	2,318.733	2,382.527	2,222.673	1,885.457	2,147.168	2,121.246	1,989.244	1,774.29	1,470.379	1,710.48	1,639.739	1,641.937	1,868.484	1,373.984	1,626.59	1,368.076	1,690.227	1,928.075	1,175.086	972.065	1,465.781	1,326.586	985.268	863.049	1,126.676	936.188	937.953	836.038	932.705	868.618	785.707	717
Gross Profit Numbers are in millions	712.291	822.619	802.843	621.106	740.493	835.594	793.936	767.551	631.594	688.911	688.826	495.436	708.791	755.173	656.362	501.214	705.393	671.081	565.674	587.347	558.765	647.497	594.783	428.006	596.441	607.425	548.276	495.903	573.563	535.722	465.418	512.789	524.538	520.373	414.234	492.002	538.222	562.549	479.15	517.02	582.916	599.498	543.275	532.168	552.03	567.253	507
Gross Profit Ratio Numbers are in millions	0.225	0.235	0.25	0.179	0.226	0.242	0.267	0.205	0.227	0.203	0.245	0.188	0.21	0.231	0.24	0.178	0.228	0.232	0.231	0.215	0.208	0.246	0.251	0.225	0.259	0.27	0.25	0.21	0.295	0.248	0.254	0.233	0.214	0.307	0.299	0.251	0.289	0.363	0.357	0.315	0.384	0.39	0.394	0.363	0.389	0.419	0.414
Reseach & Development Expenses Numbers are in millions	5.905	6.426	6.032	12.452	7.736	7.785	5.126	7.215	12.245	8.934	3.457	8.74	10.686	4.98	4.232	11.215	7.948	5.467	2.266	10.828	8.141	2.022	1.624	9.28	3.476	4.025	1.44	27.172	4.368	1.152	0	23.466	0	4.387	0	27.738	14.997	0	0	39.664	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	883.5	-228.973	305.732	-766.327	855.649	-213.32	287.184	-779.014	879.545	-268.714	334.752	-711.925	818.333	-192.095	256.306	-592.403	288.54	-156.319	211.669	-537.734	225.227	-127.01	211.389	-471.692	205.943	-148.797	195.528	-425.888	213.355	-113.45	162.792	-452.714	189.389	191.175	173.707	-453.32	204.965	165.453	182.54	-456.96	203.031	183.048	179.544	207.165	196.209	176.747	183
Selling & Marketing Expenses Numbers are in millions	11.343	5.916	6.888	19.545	0.397	14.081	8.877	15.473	5.173	6.224	7.009	13.128	2.619	8.07	5.861	11.162	7.426	4.588	10.137	12.57	9.788	10.882	11.435	17.365	9.99	10.21	12.616	30.898	8.245	10.955	8.004	11.551	6.738	5.575	2.504	4.986	11.819	8.16	9.675	9.651	9.335	7.927	8.93	8.544	5.984	13.4	7.585
SG&A Numbers are in millions	341.85	283.177	312.619	388.361	856.046	-199.239	296.061	-763.54	884.718	-262.489	341.761	-698.797	820.952	-184.024	262.167	-581.241	295.966	-151.73	221.806	-525.164	235.015	-116.128	222.824	-454.328	215.933	-138.587	208.144	-394.99	221.599	-102.495	170.796	-441.162	196.127	196.75	176.211	-448.334	216.784	173.612	192.214	-447.309	212.366	190.975	188.474	215.709	202.193	190.147	183
Other Expenses Numbers are in millions	0.383	-0.579	0.524	-0.094	3.91	3.97	-32.026	974.033	-626.21	581.603	-15.427	-13.557	1.898	4.363	3.141	-2.215	1.57	4.892	1.176	17.649	22.901	3.962	0.786	4.41	7.677	24.29	0.25	-2.893	10.059	-0.364	8.819	34.255	13.978	10.788	9.211	17.524	1.566	28.551	2.803	56.684	9.639	3.614	5.862	32.385	2.099	11.328	0.548
Operating Expenses Numbers are in millions	371.115	290.182	318.127	400.907	251.423	290.069	269.161	217.708	270.753	328.047	329.79	356.498	311.789	332.331	263.501	248.125	283.41	226.634	219.081	330.98	240.711	258.36	222.859	275.479	225.462	215.246	211.011	231.23	234.059	191.727	183.006	230.094	193.802	202.345	181.344	239.822	223.023	180.135	198.049	234.692	218.758	197.116	193.782	221.38	207.685	201.475	183
Operating Income Numbers are in millions	364.919	532.436	484.716	220.2	410.649	503.471	508.695	281.905	382.67	506.95	441.421	375.841	412.428	427.086	389.565	213.13	416.702	430.174	321.64	180.527	307.718	399.731	398.236	67.852	348.201	347.002	378.251	226.367	308.873	314.086	236.962	241.33	269.836	279.128	187.343	187.726	252.692	337.378	213.16	210.568	322.676	294.585	297.547	240.333	291.507	330.858	257
Operating Income Ratio Numbers are in millions	0.115	0.152	0.151	0.064	0.125	0.146	0.171	0.075	0.138	0.149	0.157	0.142	0.122	0.13	0.143	0.076	0.135	0.149	0.131	0.066	0.115	0.152	0.168	0.036	0.151	0.154	0.173	0.096	0.159	0.145	0.129	0.11	0.11	0.165	0.135	0.096	0.136	0.218	0.159	0.128	0.212	0.192	0.216	0.164	0.205	0.245	0.21
Total Other Income Expenses Net Numbers are in millions	1.912	-76.987	0.499	-5.508	3.91	3.97	0.742	185.946	8.096	17.749	1.196	-5.828	1.851	-59.359	3.141	-42.191	1.57	1.642	-20.209	20.76	22.923	3.962	0.806	4.41	7.677	24.29	0.25	-15.857	9.978	-0.434	8.481	32.255	14.031	10.431	9.194	14.661	1.642	28.4	2.789	55.194	9.545	3.545	5.862	29.411	2.322	0.874	0.548
Income Before Tax Numbers are in millions	366.831	455.45	437.21	230.357	414.559	507.442	509.437	282.674	390.766	524.699	442.618	370.013	414.279	431.495	392.706	208.515	418.272	431.816	322.816	201.287	330.619	403.694	399.022	72.261	355.878	371.293	378.501	223.593	318.9	313.652	245.766	273.585	283.868	289.559	196.538	202.387	254.333	365.778	215.949	265.762	332.221	298.131	303.408	269.744	293.83	331.733	258
Income Before Tax Ratio Numbers are in millions	0.116	0.13	0.136	0.067	0.127	0.147	0.171	0.075	0.14	0.154	0.158	0.14	0.123	0.132	0.144	0.074	0.135	0.149	0.132	0.074	0.123	0.153	0.168	0.038	0.154	0.165	0.173	0.095	0.164	0.145	0.134	0.124	0.116	0.171	0.142	0.103	0.136	0.236	0.161	0.162	0.219	0.194	0.22	0.184	0.207	0.245	0.211
Income Tax Expense Numbers are in millions	97.637	125.996	112.762	12.396	119.49	132.411	116.981	105.718	130.267	97.688	111.041	55.083	82.63	92.615	97.859	51.373	117.883	87.439	54.784	52.16	63.08	97.881	87.581	24.121	87.131	91.372	81.006	51.994	69.454	80.842	56.742	75.09	60.484	65.612	51.337	59.837	49.656	81.526	60.953	72.936	74.277	71.636	68.126	75.774	67.394	62.177	2
Net Income Numbers are in millions	213.608	286.964	317.887	198.365	244.326	296.209	340.277	174.911	222.243	373.106	309.885	305.617	292.427	282.531	254.651	119.214	234.014	282.811	236.822	113.424	223.422	248.597	265.737	0.987	231.452	226.492	259.773	134.307	208.283	191.527	162.937	153.687	196.535	195.274	125.383	114.165	178.958	241.31	138.06	171.969	228.993	192.594	213.245	162.976	199.828	234.636	189.198
Net Income Ratio Numbers are in millions	0.067	0.082	0.099	0.057	0.075	0.086	0.114	0.047	0.08	0.11	0.11	0.116	0.087	0.086	0.093	0.042	0.076	0.098	0.097	0.041	0.083	0.094	0.112	0.001	0.1	0.101	0.119	0.057	0.107	0.089	0.089	0.07	0.08	0.115	0.09	0.058	0.096	0.156	0.103	0.105	0.151	0.125	0.155	0.111	0.141	0.173	0.155
EPS Numbers are in millions	0.028	0.038	0.042	0.026	0.032	0.039	0.045	0.023	0.036	0.06	0.05	0.051	0.046	0.044	0.04	0.02	0.04	0.048	0.04	0.018	0.04	0.04	0.04	0	0.037	0.037	0.042	0.022	0.034	0.033	0.028	0.027	0.034	0.036	0.023	0.021	0.033	0.044	0.025	0.031	0.042	0.036	0.013	0.031	0.038	0.044	0.04
EPS Diluted Numbers are in millions	0.028	0.038	0.042	0.026	0.032	0.039	0.045	0.023	0.036	0.06	0.05	0.051	0.046	0.044	0.04	0.02	0.04	0.048	0.04	0.018	0.04	0.04	0.04	0	0.037	0.037	0.042	0.022	0.034	0.033	0.028	0.027	0.034	0.036	0.023	0.021	0.033	0.044	0.025	0.031	0.042	0.036	0.013	0.031	0.038	0.044	0.04
EBITDA Numbers are in millions	434.228	942.726	812.488	563.653	856.075	855.523	825.01	404.701	693.507	841.56	783.619	548.345	725.628	770.514	730.378	561.738	753.772	782.339	643.454	443.52	580.226	719.988	724.441	183.359	417.783	680.34	433.244	382.108	379.919	401.647	282.412	422.485	330.735	318.028	232.89	340.38	315.199	382.414	281.101	398.384	364.158	402.381	349.493	378.423	344.345	365.778	324
EBITDA Ratio Numbers are in millions	0.137	0.27	0.25	0.163	0.26	0.25	0.28	0.108	0.166	0.171	0.28	0.208	0.143	0.155	0.165	0.111	0.158	0.173	0.152	0.111	0.142	0.159	0.173	0.097	0.181	0.267	0.124	0.162	0.174	0.186	0.154	0.192	0.133	0.19	0.168	0.174	0.165	0.248	0.209	0.242	0.233	0.269	0.253	0.258	0.242	0.27	0.265

Guangzhou Port Company Limited

SSE:601228.SS Add to watchlist

SSE:601228.SS