Shanghai International Port (Group) Co., Ltd. Website

Shanghai International Port (Group) Co., Ltd.

SHSE-600018

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

35,100.3

25,197.6

33,282.3

36,194.6

36,423.3

40,118.1

Interest And Invest. Income

—

—

—

—

—

29.2

—

—

—

—

—

Other Revenues, Total

972.2

921.8

1,006.4

1,085.2

1,128.3

1,159.5

Total Revenues

36,101.6

26,119.5

34,288.7

37,279.8

37,551.6

41,277.6

Total Revenues % Chg.

-5.1%

-27.7%

31.3%

8.7%

0.7%

24%

Cost of Goods Sold, Total

25,069.9

16,687.6

20,369

24,177.7

23,562.9

25,878.9

Gross Profit

11,031.8

9,431.8

13,919.7

13,102.1

13,988.7

15,398.7

Selling General & Admin Expenses, Total

3,161.3

3,428.5

4,293.2

3,177.2

3,095.9

3,318.8

Provision for Bad Debts

3.9

7

4.4

23.7

-25.9

10.3

R&D Expenses

—

—

—

47.2

82.3

143.5

191.1

205.8

187

Other Operating Expenses

314.6

426.5

811.3

996.7

1,051.5

1,421.7

Other Operating Expenses, Total

3,526.9

3,944.3

5,252.4

4,388.7

4,327.2

4,937.8

Operating Income

7,504.8

5,487.5

8,667.3

8,713.4

9,661.5

10,460.9

Interest Expense, Total

-1,166.9

-1,108.5

-1,025.2

-1,079.5

-1,164

-1,241.4

Interest And Investment Income

5,189

5,636.8

10,348.6

12,508.1

7,663.9

7,446.4

Net Interest Expenses

4,022.1

4,528.3

9,323.5

11,428.6

6,499.8

6,205.1

Currency Exchange Gains (Loss)

89.5

-31.3

-120.5

-69.4

-60.5

-105

Other Non Operating Income (Expenses)

0.3

-35.5

-50.3

-29.8

-25.5

-74.3

EBT, Excl. Unusual Items

11,616.8

9,949

17,820.1

20,042.8

16,075.4

16,486.6

Restructuring Charges

—

—

—

—

—

—

-11.1

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

-132.2

160.6

107.5

258.5

140

761.9

Gain (Loss) On Sale Of Assets

27.2

7.9

-94.4

53.3

-6.6

442

Asset Writedown

—

-326.7

-66.3

-643.7

-302

-733.6

-733.6

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

638.9

534.2

771.8

71.7

771.7

952.6

EBT, Incl. Unusual Items

11,824

10,574.3

17,961.4

20,124.3

16,246.9

17,909.5

Income Tax Expense

1,898.2

1,390.9

2,480.7

2,214.2

2,239.1

2,613

Earnings From Continuing Operations

9,925.8

9,183.4

15,480.7

17,910.1

14,007.8

15,296.5

Minority Interest

-863.6

-876.3

—

-686.2

-804.6

-1,005.4

Net Income

9,062.3

8,307.1

15,480.7

17,223.9

13,203.1

14,291.1

Net Income to Common Incl Extra Items

9,062.3

8,307.1

15,480.7

17,223.9

13,203.1

14,291.1

Net Income to Common Excl. Extra Items

9,062.3

8,307.1

15,480.7

17,223.9

13,203.1

14,291.1

Total Shares Outstanding

23,173.7

23,173.7

23,278.7

23,284.1

23,284.1

23,284.1

Weighted Avg. Shares Outstanding

23,171.3

23,171.9

24,433

23,203.4

23,200

23,198.2

Weighted Avg. Shares Outstanding Dil

23,171.3

23,171.9

24,433

23,203.4

23,212.3

23,210.4

EPS

0.4

0.4

0.6

0.7

0.6

0.6

EPS Diluted

0.4

0.4

0.6

0.7

0.6

0.6

EBITDA

10,791.7

8,912.5

11,961.9

12,000.4

13,008.3

13,878.8

Effective Tax Rate

16.1%

13.2%

13.8%

11%

13.8%

14.6%