Qingdao Port International Co., Ltd. (06198.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	19.7B	18.8B	18.9B	18.2B	19.3B
Cost of Revenue	12.3B	11.9B	12.2B	12.5B	13.2B
Gross Profit	7.4B	6.9B	6.7B	5.7B	6.1B
Operating Expenses
R&D Expense	126.6M	112.3M	105.0M	104.9M	111.3M
SG&A Expense	1.3B	346.7M	1.1B	315.8M	268.1M
General & Admin Expense	271.8M	299.2M	1.1B	239.6M	161.2M
Selling & Marketing Expense	15.2M	47.5M	65.0M	76.1M	106.9M
Other Expenses	534.2M	(682.0M)	(1.6B)	(1.5B)	(900.7M)
Total Operating Expenses	1.6B	(223.0M)	(359.5M)	(1.1B)	(521.4M)
Cost and Expenses	13.9B	11.7B	11.9B	11.4B	12.7B
Operating Income (EBIT)	5.8B	7.1B	7.1B	6.8B	6.6B
Non-Operating
Interest Income	149.0M	144.9M	69.3M	55.0M	350.7M
Interest Expense	132.5M	182.7M	123.9M	161.8M	156.3M
Net Interest Income	16.5M	(37.8M)	(54.6M)	(106.8M)	115.6M
Other Non-Op Income/Expense	1.3B	17.9M	(5.7M)	36.6M	(4.8M)
Non-Operating Income (excl Interest)	(87.0M)	—	1.6B	(198.3M)	(149.8M)
EBT (Pre-Tax Income)	7.1B	7.1B	7.1B	6.8B	6.6B
Income Tax Expense	1.5B	1.4B	1.3B	1.3B	1.3B
Bottom Line
Net Income	5.2B	5.3B	5.2B	4.9B	4.5B
Earnings from Cont. Ops	5.6B	5.7B	5.7B	5.5B	5.3B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	5.0B	5.3B	5.2B	4.9B	4.5B
Per Share
Basic EPS	HK$0.80	HK$0.81	HK$0.81	HK$0.76	HK$0.70
Diluted EPS	HK$0.80	HK$0.81	HK$0.81	HK$0.76	HK$0.70
Revenue Per Share	HK$3.03	HK$2.89	HK$2.93	HK$2.80	HK$2.98
Shares
Basic Shares Outstanding	6.5B	6.5B	6.5B	6.5B	6.5B
Diluted Shares Outstanding	6.5B	6.5B	6.5B	6.5B	6.5B
Profitability Metrics
EBITDA	7.1B	6.7B	6.7B	8.4B	8.0B
D&A	1.6B	1.5B	1.3B	1.4B	1.3B
EBIT	5.9B	5.2B	5.4B	7.0B	6.7B

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 Jun 1, 2026