Guangzhou Port Co Ltd
SSE:601228
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G
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Guangzhou Port Co Ltd
SSE:601228
|
CN |
Income Statement
Earnings Waterfall
Guangzhou Port Co Ltd
Income Statement
Guangzhou Port Co Ltd
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
242
|
0
|
0
|
61
|
235
|
0
|
0
|
112
|
220
|
173
|
227
|
220
|
221
|
217
|
219
|
230
|
253
|
260
|
276
|
281
|
302
|
311
|
317
|
331
|
332
|
352
|
379
|
404
|
420
|
448
|
457
|
463
|
475
|
485
|
0
|
0
|
|
| Revenue |
7 737
N/A
|
8 185
+6%
|
8 651
+6%
|
8 146
-6%
|
8 308
+2%
|
8 664
+4%
|
8 749
+1%
|
9 109
+4%
|
8 643
-5%
|
8 834
+2%
|
9 236
+5%
|
9 622
+4%
|
10 468
+9%
|
10 538
+1%
|
10 782
+2%
|
11 178
+4%
|
11 253
+1%
|
11 534
+2%
|
11 914
+3%
|
12 201
+2%
|
12 020
-1%
|
12 096
+1%
|
12 221
+1%
|
11 628
-5%
|
12 737
+10%
|
12 903
+1%
|
12 963
+0%
|
13 457
+4%
|
13 194
-2%
|
13 458
+2%
|
13 522
+0%
|
13 446
-1%
|
14 073
+5%
|
14 252
+1%
|
14 220
0%
|
15 275
+7%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5 768)
|
(6 219)
|
(6 672)
|
(6 136)
|
(6 237)
|
(6 561)
|
(6 578)
|
(6 908)
|
(6 464)
|
(6 655)
|
(7 010)
|
(7 432)
|
(8 067)
|
(8 218)
|
(8 441)
|
(8 694)
|
(8 809)
|
(9 052)
|
(9 350)
|
(9 634)
|
(9 405)
|
(9 501)
|
(9 700)
|
(9 195)
|
(9 960)
|
(10 098)
|
(10 011)
|
(10 407)
|
(10 137)
|
(10 473)
|
(10 488)
|
(10 404)
|
(11 011)
|
(11 420)
|
(11 438)
|
(12 476)
|
|
| Gross Profit |
1 969
N/A
|
1 966
0%
|
1 980
+1%
|
2 010
+2%
|
2 070
+3%
|
2 104
+2%
|
2 172
+3%
|
2 202
+1%
|
2 179
-1%
|
2 179
0%
|
2 226
+2%
|
2 190
-2%
|
2 401
+10%
|
2 320
-3%
|
2 341
+1%
|
2 484
+6%
|
2 444
-2%
|
2 482
+2%
|
2 564
+3%
|
2 567
+0%
|
2 616
+2%
|
2 594
-1%
|
2 521
-3%
|
2 433
-3%
|
2 777
+14%
|
2 805
+1%
|
2 953
+5%
|
3 049
+3%
|
3 057
+0%
|
2 985
-2%
|
3 034
+2%
|
3 042
+0%
|
3 061
+1%
|
2 832
-7%
|
2 782
-2%
|
2 799
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(819)
|
(761)
|
(743)
|
(769)
|
(851)
|
(823)
|
(853)
|
(851)
|
(943)
|
(956)
|
(997)
|
(1 014)
|
(1 107)
|
(1 056)
|
(1 030)
|
(1 068)
|
(965)
|
(955)
|
(1 048)
|
(1 077)
|
(1 271)
|
(1 356)
|
(1 320)
|
(1 268)
|
(1 132)
|
(995)
|
(983)
|
(951)
|
(1 246)
|
(1 159)
|
(1 123)
|
(1 205)
|
(1 097)
|
(945)
|
(1 040)
|
(1 088)
|
|
| Selling, General & Administrative |
(681)
|
(752)
|
(744)
|
(765)
|
(750)
|
(839)
|
(857)
|
(856)
|
(833)
|
(912)
|
(989)
|
(1 011)
|
(1 038)
|
(1 099)
|
(1 066)
|
(1 124)
|
(974)
|
(1 099)
|
(1 200)
|
(1 196)
|
(1 163)
|
(1 336)
|
(1 304)
|
(1 296)
|
(1 131)
|
(1 156)
|
(1 238)
|
(1 216)
|
(1 338)
|
(1 399)
|
(1 329)
|
(1 408)
|
(1 304)
|
(1 365)
|
(1 407)
|
(1 447)
|
|
| Research & Development |
(23)
|
0
|
0
|
(4)
|
(33)
|
0
|
0
|
(31)
|
(18)
|
(14)
|
(16)
|
(21)
|
(23)
|
(23)
|
(27)
|
(27)
|
(27)
|
(29)
|
(28)
|
(31)
|
(29)
|
(28)
|
(32)
|
(33)
|
(32)
|
(34)
|
(32)
|
(28)
|
(33)
|
(34)
|
(33)
|
(31)
|
(39)
|
(40)
|
(43)
|
(53)
|
|
| Depreciation & Amortization |
(105)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(111)
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(132)
|
0
|
0
|
0
|
(144)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(9)
|
(9)
|
(0)
|
(0)
|
41
|
17
|
4
|
36
|
19
|
(29)
|
8
|
18
|
70
|
66
|
63
|
82
|
167
|
173
|
180
|
150
|
64
|
8
|
15
|
61
|
171
|
195
|
287
|
293
|
273
|
274
|
239
|
234
|
418
|
460
|
411
|
413
|
|
| Operating Income |
1 151
N/A
|
1 205
+5%
|
1 236
+3%
|
1 241
+0%
|
1 219
-2%
|
1 281
+5%
|
1 319
+3%
|
1 351
+2%
|
1 236
-8%
|
1 223
-1%
|
1 229
+0%
|
1 176
-4%
|
1 294
+10%
|
1 264
-2%
|
1 312
+4%
|
1 416
+8%
|
1 479
+4%
|
1 527
+3%
|
1 516
-1%
|
1 490
-2%
|
1 345
-10%
|
1 239
-8%
|
1 201
-3%
|
1 165
-3%
|
1 645
+41%
|
1 810
+10%
|
1 969
+9%
|
2 098
+7%
|
1 811
-14%
|
1 825
+1%
|
1 911
+5%
|
1 837
-4%
|
1 964
+7%
|
1 887
-4%
|
1 742
-8%
|
1 711
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(185)
|
(177)
|
(172)
|
(138)
|
(134)
|
(120)
|
(59)
|
(51)
|
(105)
|
(46)
|
(103)
|
(96)
|
(85)
|
(99)
|
(77)
|
(70)
|
(54)
|
(26)
|
(17)
|
4
|
338
|
416
|
531
|
537
|
(26)
|
(134)
|
(295)
|
(395)
|
(189)
|
(158)
|
(301)
|
(266)
|
(229)
|
(236)
|
(91)
|
(96)
|
|
| Non-Reccuring Items |
14
|
2
|
0
|
0
|
1
|
66
|
1
|
(0)
|
7
|
(15)
|
87
|
93
|
77
|
43
|
6
|
5
|
(43)
|
(51)
|
(52)
|
(52)
|
(77)
|
2
|
5
|
5
|
(6)
|
5
|
2
|
1
|
76
|
2
|
37
|
36
|
(138)
|
(135)
|
(169)
|
(170)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Total Other Income |
64
|
62
|
52
|
49
|
16
|
8
|
32
|
30
|
40
|
37
|
27
|
43
|
96
|
58
|
45
|
24
|
0
|
2
|
5
|
5
|
5
|
2
|
15
|
21
|
28
|
27
|
14
|
9
|
4
|
3
|
3
|
(4)
|
5
|
13
|
12
|
16
|
|
| Pre-Tax Income |
1 044
N/A
|
1 093
+5%
|
1 117
+2%
|
1 152
+3%
|
1 102
-4%
|
1 235
+12%
|
1 292
+5%
|
1 329
+3%
|
1 178
-11%
|
1 200
+2%
|
1 240
+3%
|
1 215
-2%
|
1 344
+11%
|
1 266
-6%
|
1 286
+2%
|
1 374
+7%
|
1 381
+1%
|
1 451
+5%
|
1 451
0%
|
1 447
0%
|
1 608
+11%
|
1 658
+3%
|
1 752
+6%
|
1 728
-1%
|
1 641
-5%
|
1 708
+4%
|
1 690
-1%
|
1 714
+1%
|
1 701
-1%
|
1 673
-2%
|
1 650
-1%
|
1 602
-3%
|
1 607
+0%
|
1 529
-5%
|
1 494
-2%
|
1 462
-2%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(253)
|
(258)
|
(273)
|
(282)
|
(259)
|
(283)
|
(294)
|
(312)
|
(284)
|
(291)
|
(299)
|
(275)
|
(303)
|
(270)
|
(257)
|
(312)
|
(311)
|
(355)
|
(360)
|
(325)
|
(328)
|
(341)
|
(346)
|
(394)
|
(445)
|
(451)
|
(485)
|
(475)
|
(381)
|
(377)
|
(371)
|
(349)
|
(433)
|
(406)
|
(383)
|
(375)
|
|
| Income from Continuing Operations |
791
|
835
|
844
|
870
|
843
|
951
|
998
|
1 018
|
894
|
909
|
941
|
940
|
1 041
|
996
|
1 029
|
1 062
|
1 070
|
1 097
|
1 091
|
1 122
|
1 280
|
1 317
|
1 405
|
1 334
|
1 196
|
1 257
|
1 205
|
1 240
|
1 320
|
1 296
|
1 279
|
1 254
|
1 175
|
1 123
|
1 111
|
1 087
|
|
| Income to Minority Interest |
(120)
|
(126)
|
(139)
|
(153)
|
(146)
|
(158)
|
(170)
|
(166)
|
(176)
|
(185)
|
(188)
|
(195)
|
(184)
|
(168)
|
(173)
|
(195)
|
(197)
|
(206)
|
(201)
|
(174)
|
(145)
|
(127)
|
(124)
|
(123)
|
(116)
|
(146)
|
(171)
|
(184)
|
(241)
|
(239)
|
(232)
|
(237)
|
(210)
|
(214)
|
(200)
|
(193)
|
|
| Net Income (Common) |
671
N/A
|
708
+6%
|
705
-1%
|
716
+2%
|
697
-3%
|
794
+14%
|
829
+4%
|
852
+3%
|
719
-16%
|
725
+1%
|
753
+4%
|
745
-1%
|
857
+15%
|
828
-3%
|
856
+3%
|
867
+1%
|
873
+1%
|
891
+2%
|
890
0%
|
949
+7%
|
1 135
+20%
|
1 190
+5%
|
1 281
+8%
|
1 211
-5%
|
1 080
-11%
|
1 111
+3%
|
1 034
-7%
|
1 056
+2%
|
1 079
+2%
|
1 057
-2%
|
1 048
-1%
|
1 017
-3%
|
964
-5%
|
909
-6%
|
911
+0%
|
894
-2%
|
|
| EPS (Diluted) |
0.12
N/A
|
0.11
-8%
|
0.13
+18%
|
0.12
-8%
|
0.12
N/A
|
0.12
N/A
|
0.13
+8%
|
0.14
+8%
|
0.12
-14%
|
0.12
N/A
|
0.12
N/A
|
0.12
N/A
|
0.14
+17%
|
0.14
N/A
|
0.15
+7%
|
0.15
N/A
|
0.14
-7%
|
0.15
+7%
|
0.15
N/A
|
0.15
N/A
|
0.18
+20%
|
0.19
+6%
|
0.21
+11%
|
0.19
-10%
|
0.16
-16%
|
0.16
N/A
|
0.14
-12%
|
0.14
N/A
|
0.14
N/A
|
0.14
N/A
|
0.14
N/A
|
0.13
-7%
|
0.13
N/A
|
0.12
-8%
|
0.12
N/A
|
0.12
N/A
|
|