Beibu Gulf Port Co Ltd
SZSE:000582
Income Statement
Earnings Waterfall
Beibu Gulf Port Co Ltd
Revenue
|
6.7B
CNY
|
Cost of Revenue
|
-4.5B
CNY
|
Gross Profit
|
2.2B
CNY
|
Operating Expenses
|
-402.8m
CNY
|
Operating Income
|
1.8B
CNY
|
Other Expenses
|
-736.2m
CNY
|
Net Income
|
1.1B
CNY
|
Income Statement
Beibu Gulf Port Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5 273
N/A
|
3 722
-29%
|
5 501
+48%
|
5 678
+3%
|
5 844
+3%
|
4 286
-27%
|
4 009
-6%
|
3 856
-4%
|
3 409
-12%
|
3 055
-10%
|
2 977
-3%
|
2 891
-3%
|
2 906
+1%
|
2 995
+3%
|
3 118
+4%
|
3 282
+5%
|
3 424
+4%
|
3 711
+8%
|
3 838
+3%
|
3 968
+3%
|
4 149
+5%
|
4 223
+2%
|
4 375
+4%
|
4 525
+3%
|
4 571
+1%
|
4 792
+5%
|
4 876
+2%
|
4 999
+3%
|
5 247
+5%
|
5 363
+2%
|
5 484
+2%
|
5 632
+3%
|
5 678
+1%
|
5 908
+4%
|
6 050
+2%
|
6 232
+3%
|
6 331
+2%
|
6 378
+1%
|
6 500
+2%
|
6 537
+1%
|
6 719
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 477)
|
(2 646)
|
(3 639)
|
(3 771)
|
(3 997)
|
(3 124)
|
(2 867)
|
(2 711)
|
(2 350)
|
(2 106)
|
(2 040)
|
(1 964)
|
(1 970)
|
(1 987)
|
(2 075)
|
(2 171)
|
(2 240)
|
(2 355)
|
(2 448)
|
(2 567)
|
(2 668)
|
(2 680)
|
(2 785)
|
(2 870)
|
(2 905)
|
(2 930)
|
(3 000)
|
(3 055)
|
(3 182)
|
(3 304)
|
(3 473)
|
(3 610)
|
(3 716)
|
(3 792)
|
(3 942)
|
(4 092)
|
(4 191)
|
(4 183)
|
(4 320)
|
(4 355)
|
(4 469)
|
|
Gross Profit |
1 797
N/A
|
1 075
-40%
|
1 862
+73%
|
1 906
+2%
|
1 847
-3%
|
1 162
-37%
|
1 142
-2%
|
1 145
+0%
|
1 058
-8%
|
949
-10%
|
936
-1%
|
927
-1%
|
936
+1%
|
1 007
+8%
|
1 043
+4%
|
1 111
+7%
|
1 183
+6%
|
1 356
+15%
|
1 389
+2%
|
1 401
+1%
|
1 482
+6%
|
1 543
+4%
|
1 590
+3%
|
1 655
+4%
|
1 667
+1%
|
1 862
+12%
|
1 876
+1%
|
1 945
+4%
|
2 066
+6%
|
2 059
0%
|
2 011
-2%
|
2 022
+1%
|
1 962
-3%
|
2 116
+8%
|
2 108
0%
|
2 140
+2%
|
2 140
0%
|
2 195
+3%
|
2 181
-1%
|
2 182
+0%
|
2 250
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(260)
|
(193)
|
(275)
|
(280)
|
(283)
|
(243)
|
(243)
|
(260)
|
(269)
|
(247)
|
(246)
|
(237)
|
(239)
|
(278)
|
(274)
|
(272)
|
(272)
|
(344)
|
(319)
|
(325)
|
(373)
|
(392)
|
(373)
|
(389)
|
(338)
|
(418)
|
(395)
|
(406)
|
(437)
|
(430)
|
(385)
|
(392)
|
(405)
|
(519)
|
(490)
|
(441)
|
(442)
|
(454)
|
(418)
|
(376)
|
(403)
|
|
Selling, General & Administrative |
(256)
|
(169)
|
(273)
|
(280)
|
(280)
|
(212)
|
(234)
|
(239)
|
(248)
|
(206)
|
(239)
|
(237)
|
(239)
|
(241)
|
(245)
|
(248)
|
(245)
|
(299)
|
(288)
|
(298)
|
(312)
|
(351)
|
(341)
|
(368)
|
(370)
|
(362)
|
(417)
|
(420)
|
(442)
|
(397)
|
(424)
|
(432)
|
(445)
|
(476)
|
(510)
|
(519)
|
(530)
|
(494)
|
(506)
|
(504)
|
(520)
|
|
Research & Development |
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
|
(12)
|
(14)
|
(17)
|
(18)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(15)
|
|
Depreciation & Amortization |
0
|
(24)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(5)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(8)
|
(21)
|
(21)
|
(2)
|
(7)
|
(0)
|
(0)
|
(1)
|
(29)
|
(23)
|
(27)
|
1
|
(31)
|
(28)
|
(61)
|
18
|
(31)
|
(20)
|
32
|
22
|
36
|
31
|
23
|
41
|
43
|
45
|
46
|
28
|
29
|
86
|
96
|
116
|
98
|
140
|
133
|
|
Operating Income |
1 537
N/A
|
882
-43%
|
1 587
+80%
|
1 626
+2%
|
1 564
-4%
|
919
-41%
|
899
-2%
|
885
-2%
|
790
-11%
|
702
-11%
|
690
-2%
|
690
0%
|
696
+1%
|
729
+5%
|
769
+5%
|
840
+9%
|
912
+9%
|
1 013
+11%
|
1 071
+6%
|
1 076
+0%
|
1 109
+3%
|
1 151
+4%
|
1 218
+6%
|
1 266
+4%
|
1 328
+5%
|
1 444
+9%
|
1 481
+3%
|
1 538
+4%
|
1 629
+6%
|
1 629
0%
|
1 626
0%
|
1 630
+0%
|
1 557
-4%
|
1 597
+3%
|
1 617
+1%
|
1 700
+5%
|
1 698
0%
|
1 741
+2%
|
1 763
+1%
|
1 806
+2%
|
1 847
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(329)
|
(206)
|
(348)
|
(347)
|
(343)
|
(215)
|
(222)
|
(243)
|
(250)
|
(248)
|
(248)
|
(218)
|
(202)
|
(170)
|
(181)
|
(194)
|
(212)
|
(249)
|
(259)
|
(261)
|
(267)
|
(256)
|
(242)
|
(224)
|
(205)
|
(205)
|
(210)
|
(223)
|
(236)
|
(230)
|
(191)
|
(183)
|
(180)
|
(204)
|
(215)
|
(258)
|
(283)
|
(315)
|
(352)
|
(344)
|
(347)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
(22)
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
(16)
|
0
|
0
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
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
|
|
Total Other Income |
6
|
11
|
13
|
17
|
12
|
7
|
4
|
0
|
6
|
23
|
22
|
25
|
27
|
5
|
1
|
(2)
|
(2)
|
1
|
0
|
(0)
|
(4)
|
(43)
|
(46)
|
(46)
|
(41)
|
3
|
3
|
(9)
|
(9)
|
(14)
|
(61)
|
(49)
|
(49)
|
1
|
1
|
3
|
8
|
1
|
3
|
1
|
(5)
|
|
Pre-Tax Income |
1 214
N/A
|
687
-43%
|
1 252
+82%
|
1 296
+4%
|
1 233
-5%
|
711
-42%
|
682
-4%
|
643
-6%
|
545
-15%
|
476
-13%
|
464
-3%
|
497
+7%
|
522
+5%
|
561
+7%
|
589
+5%
|
644
+9%
|
698
+8%
|
761
+9%
|
813
+7%
|
815
+0%
|
838
+3%
|
850
+1%
|
930
+9%
|
996
+7%
|
1 083
+9%
|
1 244
+15%
|
1 274
+2%
|
1 308
+3%
|
1 385
+6%
|
1 363
-2%
|
1 375
+1%
|
1 398
+2%
|
1 329
-5%
|
1 395
+5%
|
1 404
+1%
|
1 444
+3%
|
1 424
-1%
|
1 411
-1%
|
1 414
+0%
|
1 463
+3%
|
1 496
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(188)
|
(98)
|
(189)
|
(193)
|
(172)
|
(100)
|
(96)
|
(88)
|
(74)
|
(68)
|
(62)
|
(64)
|
(70)
|
(80)
|
(86)
|
(95)
|
(104)
|
(118)
|
(127)
|
(151)
|
(155)
|
(154)
|
(160)
|
(152)
|
(162)
|
(174)
|
(177)
|
(177)
|
(186)
|
(184)
|
(200)
|
(218)
|
(229)
|
(256)
|
(258)
|
(265)
|
(259)
|
(261)
|
(261)
|
(262)
|
(268)
|
|
Income from Continuing Operations |
1 026
|
590
|
1 063
|
1 103
|
1 061
|
612
|
587
|
555
|
471
|
408
|
402
|
433
|
451
|
480
|
503
|
549
|
594
|
644
|
686
|
664
|
683
|
696
|
770
|
844
|
921
|
1 070
|
1 097
|
1 130
|
1 199
|
1 179
|
1 175
|
1 180
|
1 100
|
1 139
|
1 146
|
1 179
|
1 164
|
1 150
|
1 152
|
1 201
|
1 228
|
|
Income to Minority Interest |
(2)
|
(9)
|
(9)
|
(13)
|
(16)
|
(12)
|
(11)
|
(12)
|
(15)
|
(14)
|
(18)
|
(20)
|
(20)
|
(29)
|
(32)
|
(33)
|
(40)
|
(48)
|
(56)
|
(65)
|
(78)
|
(59)
|
(62)
|
(66)
|
(64)
|
(86)
|
(83)
|
(96)
|
(100)
|
(103)
|
(116)
|
(114)
|
(116)
|
(118)
|
(120)
|
(114)
|
(109)
|
(111)
|
(109)
|
(111)
|
(117)
|
|
Net Income (Common) |
1 024
N/A
|
581
-43%
|
1 054
+82%
|
1 090
+3%
|
1 045
-4%
|
600
-43%
|
576
-4%
|
542
-6%
|
456
-16%
|
394
-13%
|
384
-3%
|
413
+8%
|
431
+5%
|
452
+5%
|
472
+4%
|
516
+9%
|
555
+8%
|
595
+7%
|
630
+6%
|
599
-5%
|
605
+1%
|
638
+5%
|
708
+11%
|
779
+10%
|
857
+10%
|
984
+15%
|
1 014
+3%
|
1 034
+2%
|
1 100
+6%
|
1 076
-2%
|
1 059
-2%
|
1 066
+1%
|
984
-8%
|
1 020
+4%
|
1 026
+1%
|
1 064
+4%
|
1 055
-1%
|
1 039
-2%
|
1 043
+0%
|
1 090
+4%
|
1 111
+2%
|
|
EPS (Diluted) |
0.94
N/A
|
0.54
-43%
|
0.97
+80%
|
1
+3%
|
0.96
-4%
|
0.55
-43%
|
0.54
-2%
|
0.47
-13%
|
0.41
-13%
|
0.32
-22%
|
0.32
N/A
|
0.34
+6%
|
0.35
+3%
|
0.36
+3%
|
0.38
+6%
|
0.33
-13%
|
0.44
+33%
|
0.48
+9%
|
0.46
-4%
|
0.45
-2%
|
0.44
-2%
|
0.45
+2%
|
0.43
-4%
|
0.47
+9%
|
0.53
+13%
|
0.6
+13%
|
0.62
+3%
|
0.63
+2%
|
0.67
+6%
|
0.66
-1%
|
0.65
-2%
|
0.65
N/A
|
0.6
-8%
|
0.59
-2%
|
0.51
-14%
|
0.36
-29%
|
0.59
+64%
|
0.58
-2%
|
0.53
-9%
|
0.6
+13%
|
0.6
N/A
|