Income Statement (TTM)
China Merchants Port Holdings Company Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,728 | 8,945 | 9,738 | 10,531 | 11,190 | 11,850 | 13,039 | 12,695 | 12,620 | 12,545 | 12,218 | 11,842 | 11,662 | 11,482 | 11,655 | 11,472 | 11,657 | 11,842 | 11,204 | 12,504 |
| Change (%) | 2.49 | 8.87 | 8.14 | 6.26 | 5.89 | 10.03 | -2.64 | -0.59 | -0.59 | -2.60 | -3.08 | -1.52 | -1.54 | 1.51 | -1.57 | 1.61 | 1.59 | -5.39 | 11.60 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5,140 | 5,201 | 5,508 | 5,814 | 6,154 | 6,493 | 7,242 | 6,877 | 6,927 | 6,977 | 6,886 | 6,772 | 6,550 | 6,327 | 6,327 | 6,145 | 6,246 | 6,346 | 5,763 | 6,500 |
| Change (%) | 1.20 | 5.89 | 5.57 | 5.84 | 5.52 | 11.54 | -5.04 | 0.73 | 0.72 | -1.30 | -1.66 | -3.29 | -3.40 | 0.01 | -2.88 | 1.64 | 1.61 | -9.19 | 12.79 | |
| % of Revenue | 58.89 | 58.14 | 56.56 | 55.21 | 54.99 | 54.79 | 55.54 | 54.17 | 54.89 | 55.62 | 56.36 | 57.19 | 56.16 | 55.10 | 54.29 | 53.57 | 53.58 | 53.59 | 51.44 | 51.98 |
| Gross Operating Profit | 3,588 | 3,744 | 4,230 | 4,717 | 5,037 | 5,357 | 5,796 | 5,818 | 5,693 | 5,568 | 5,332 | 5,070 | 5,112 | 5,155 | 5,328 | 5,327 | 5,412 | 5,496 | 5,441 | 6,004 |
| Change (%) | 4.33 | 12.99 | 11.50 | 6.78 | 6.35 | 8.20 | 0.37 | -2.15 | -2.20 | -4.23 | -4.92 | 0.84 | 0.83 | 3.35 | -0.01 | 1.59 | 1.56 | -1.00 | 10.35 | |
| % of Revenue | 41.11 | 41.86 | 43.44 | 44.79 | 45.01 | 45.21 | 44.46 | 45.83 | 45.11 | 44.38 | 43.64 | 42.81 | 43.84 | 44.90 | 45.71 | 46.43 | 46.42 | 46.41 | 48.56 | 48.02 |
| SG&A | 1,348 | 1,322 | 1,347 | 1,372 | 1,436 | 1,499 | 1,552 | 1,531 | 1,492 | 1,454 | 1,443 | 1,366 | 1,363 | 1,360 | 1,065 | 1,385 | 1,398 | 1,410 | 1,659 | 1,432 |
| Change (%) | -1.89 | 1.89 | 1.86 | 4.63 | 4.42 | 3.55 | -1.36 | -2.51 | -2.58 | -0.76 | -5.33 | -0.22 | -0.22 | -21.71 | 30.08 | 0.90 | 0.89 | 17.63 | -13.66 | |
| % of Revenue | 15.44 | 14.78 | 13.83 | 13.03 | 12.83 | 12.65 | 11.90 | 12.06 | 11.83 | 11.59 | 11.81 | 11.54 | 11.69 | 11.84 | 9.14 | 12.07 | 11.99 | 11.91 | 14.80 | 11.45 |
| R&D | 52 | 17 | -31 | -38 | ||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | 0.40 | 0.14 | -0.26 | -0.34 | ||||||||||||||||
| OpEx | 6,533 | 6,572 | 6,904 | 7,235 | 7,640 | 8,044 | 8,932 | 8,460 | 8,476 | 8,493 | 8,412 | 8,200 | 7,968 | 7,737 | 7,435 | 7,580 | 7,692 | 7,803 | 7,369 | 7,979 |
| Change (%) | 0.60 | 5.04 | 4.80 | 5.59 | 5.29 | 11.04 | -5.28 | 0.20 | 0.19 | -0.95 | -2.52 | -2.82 | -2.91 | -3.90 | 1.95 | 1.47 | 1.45 | -5.57 | 8.28 | |
| % of Revenue | 74.85 | 73.47 | 70.89 | 68.70 | 68.27 | 67.88 | 68.50 | 66.64 | 67.17 | 67.70 | 68.85 | 69.25 | 68.33 | 67.38 | 63.79 | 66.07 | 65.98 | 65.89 | 65.77 | 63.81 |
| Operating Income | 2,195 | 2,373 | 2,834 | 3,296 | 3,551 | 3,806 | 4,107 | 4,235 | 4,144 | 4,052 | 3,806 | 3,642 | 3,694 | 3,745 | 4,220 | 3,892 | 3,966 | 4,039 | 3,835 | 4,525 |
| Change (%) | 8.11 | 19.45 | 16.28 | 7.74 | 7.18 | 7.91 | 3.12 | -2.16 | -2.21 | -6.07 | -4.31 | 1.41 | 1.39 | 12.68 | -7.77 | 1.89 | 1.85 | -5.05 | 17.99 | |
| % of Revenue | 25.15 | 26.53 | 29.11 | 31.30 | 31.73 | 32.12 | 31.50 | 33.36 | 32.83 | 32.30 | 31.15 | 30.75 | 31.67 | 32.62 | 36.21 | 33.93 | 34.02 | 34.11 | 34.23 | 36.19 |
| Interest Expense | -1,866 | -1,822 | -1,780 | -1,739 | -1,777 | -1,815 | -1,949 | -1,986 | -1,924 | -1,861 | -1,860 | -1,737 | -1,756 | -1,774 | -1,811 | -1,779 | -1,748 | -1,718 | -2,368 | -1,625 |
| Change (%) | -2.33 | -2.28 | -2.33 | 2.19 | 2.14 | 7.39 | 1.90 | -3.15 | -3.25 | -0.05 | -6.62 | 1.07 | 1.05 | 2.09 | -1.77 | -1.71 | -1.74 | 37.86 | -31.39 | |
| % of Revenue | -21.37 | -20.37 | -18.28 | -16.51 | -15.88 | -15.32 | -14.95 | -15.64 | -15.24 | -14.83 | -15.22 | -14.67 | -15.05 | -15.45 | -15.54 | -15.51 | -15.00 | -14.51 | -21.14 | -13.00 |
| Net Income | 4,291 | 5,203 | 6,842 | 8,481 | 8,426 | 8,371 | 6,819 | 8,485 | 8,248 | 8,010 | 8,000 | 6,537 | 6,480 | 6,424 | 6,611 | 7,442 | 7,711 | 7,980 | 8,750 | 7,111 |
| Change (%) | 21.25 | 31.50 | 23.95 | -0.65 | -0.65 | -18.54 | 24.44 | -2.80 | -2.88 | -0.12 | -18.29 | -0.86 | -0.87 | 2.91 | 12.58 | 3.61 | 3.49 | 9.65 | -18.73 | |
| % of Revenue | 49.16 | 58.17 | 70.26 | 80.53 | 75.30 | 70.64 | 52.30 | 66.84 | 65.35 | 63.85 | 65.48 | 55.20 | 55.57 | 55.95 | 56.72 | 64.87 | 66.15 | 67.39 | 78.10 | 56.87 |
Source: Capital IQ
