08310.HK
Yancheng Port International Co., Limited
HKSE · Industrials · Integrated Freight & Logistics · HK
HKD 0.27
+10.20%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 1.1B | 781.7M | 1.2B | 796.0M |
| Cost of Revenue | 1.1B | 1.0B | 774.1M | 1.1B | 781.1M |
| Gross Profit | 46.4M | 43.2M | 7.7M | 9.1M | 14.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 38.1M | 27.9M | 33.2M | 30.4M | 41.9M |
| General & Admin Expense | 25.4M | — | 33.2M | 30.4M | 41.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | 284.0K | 4.8M |
| Total Operating Expenses | 38.1M | 27.9M | 33.2M | 30.7M | 46.7M |
| Cost and Expenses | 1.1B | 1.1B | 807.3M | 1.2B | 827.8M |
| Operating Income (EBIT) | 8.3M | 15.3M | (25.5M) | (21.6M) | (31.9M) |
| Non-Operating | |||||
| Interest Income | 6.0K | 10.0K | 60.0K | 84.0K | 222.0K |
| Interest Expense | 26.3M | 21.1M | 21.7M | 33.9M | 39.6M |
| Net Interest Income | (26.3M) | (21.1M) | (21.7M) | (33.8M) | (39.4M) |
| Other Non-Op Income/Expense | (40.9M) | (33.9M) | (20.7M) | 75.0M | (32.3M) |
| Non-Operating Income (excl Interest) | — | — | (1.1M) | (108.9M) | (7.3M) |
| EBT (Pre-Tax Income) | (32.6M) | (18.5M) | (46.2M) | 53.5M | (64.2M) |
| Income Tax Expense | 599.0K | 599.0K | — | 7.0K | 79.0K |
| Bottom Line | |||||
| Net Income | (32.6M) | (19.0M) | (45.1M) | 54.7M | (62.0M) |
| Earnings from Cont. Ops | (33.2M) | (19.1M) | (46.2M) | 53.5M | (64.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (32.6M) | (19.0M) | (45.1M) | 54.7M | (62.0M) |
| Per Share | |||||
| Basic EPS | (HK$0.03) | (HK$0.01) | (HK$0.04) | HK$0.04 | (HK$0.05) |
| Diluted EPS | (HK$0.03) | (HK$0.01) | (HK$0.04) | HK$0.04 | (HK$0.05) |
| Revenue Per Share | HK$0.86 | HK$0.83 | HK$0.61 | HK$0.90 | HK$0.62 |
| Shares | |||||
| Basic Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Diluted Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Profitability Metrics | |||||
| EBITDA | 20.0M | 25.3M | (14.4M) | 97.8M | (13.1M) |
| D&A | 11.6M | 9.9M | 10.1M | 10.5M | 11.4M |
| EBIT | 8.3M | 15.3M | (24.5M) | 87.4M | (24.5M) |
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, 2025