03378.HK
Xiamen International Port Co., Ltd
HKSE · Industrials · Marine Shipping · CN
HKD 28.98
+0.62%Income statement
| Metric | TTM | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 13.7B | 25.7B | 17.7B | 13.9B | 12.9B |
| Cost of Revenue | 12.4B | 24.3B | 16.5B | 12.7B | 11.7B |
| Gross Profit | 1.2B | 1.4B | 1.2B | 1.3B | 1.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 442.2M | 554.0M | 474.0M | 447.4M | 426.5M |
| General & Admin Expense | 369.9M | 486.7M | 428.1M | 371.8M | 364.1M |
| Selling & Marketing Expense | 72.3M | 67.4M | 45.9M | 75.7M | 62.3M |
| Other Expenses | (256.2M) | (246.7M) | (244.6M) | (226.3M) | (203.3M) |
| Total Operating Expenses | 186.0M | 307.3M | 229.4M | 221.1M | 223.2M |
| Cost and Expenses | 12.6B | 24.6B | 16.7B | 12.9B | 11.9B |
| Operating Income (EBIT) | 771.8M | 1.2B | 770.5M | 759.4M | 809.0M |
| Non-Operating | |||||
| Interest Income | — | 50.2M | 27.3M | 19.4M | 21.3M |
| Interest Expense | 262.9M | 306.1M | 275.3M | 247.5M | 309.1M |
| Net Interest Income | (262.9M) | (255.8M) | (248.0M) | (228.1M) | (287.8M) |
| Other Non-Op Income/Expense | 106.3M | (217.4M) | 56.6M | 141.5M | 562.0K |
| Non-Operating Income (excl Interest) | (369.2M) | (88.7M) | (331.9M) | (389.1M) | (309.6M) |
| EBT (Pre-Tax Income) | 878.1M | 983.8M | 827.1M | 900.9M | 809.6M |
| Income Tax Expense | 237.9M | 214.7M | 210.5M | 232.2M | 255.2M |
| Bottom Line | |||||
| Net Income | 640.2M | 769.1M | 616.6M | 668.8M | 554.4M |
| Earnings from Cont. Ops | 640.2M | 769.1M | 616.6M | 668.8M | 554.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 640.2M | 769.1M | 616.6M | 668.8M | 554.4M |
| Per Share | |||||
| Basic EPS | HK$0.23 | HK$0.28 | HK$0.23 | HK$0.25 | HK$0.20 |
| Diluted EPS | HK$0.23 | HK$0.28 | HK$0.23 | HK$0.25 | HK$0.20 |
| Revenue Per Share | HK$5.02 | HK$9.42 | HK$6.49 | HK$5.11 | HK$4.74 |
| Shares | |||||
| Basic Shares Outstanding | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Diluted Shares Outstanding | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Profitability Metrics | |||||
| EBITDA | 1.7B | 1.3B | 1.9B | 1.9B | 1.5B |
| D&A | 747.9M | — | 794.3M | 764.7M | 697.5M |
| EBIT | 1.1B | 1.3B | 1.1B | 1.1B | 1.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2021