Xiamen Port Development Co., Ltd.

Symbol: 000905.SZ

SHZ

6.5

CNY

Market price today

  • 20.8821

    P/E Ratio

  • -1.6706

    PEG Ratio

  • 4.82B

    MRK Cap

  • 0.01%

    DIV Yield

Xiamen Port Development Co., Ltd. (000905-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Xiamen Port Development Co., Ltd. (000905.SZ). Companys revenue shows the average of 6120.424 M which is 0.279 % gowth. The average gross profit for the whole period is 345.576 M which is 0.101 %. The average gross profit ratio is 0.291 %. The net income growth for the company last year performance is -0.059 % which equals 0.368 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Xiamen Port Development Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.116. In the realm of current assets, 000905.SZ clocks in at 6232.299 in the reporting currency. A significant portion of these assets, precisely 744.494, is held in cash and short-term investments. This segment shows a change of 0.243% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 718.957 in the reporting currency. This figure signifies a year_over_year change of 0.152%. Shareholder value, as depicted by the total shareholder equity, is valued at 4875.98 in the reporting currency. The year over year change in this aspect is 0.029%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2396.992, with an inventory valuation of 2887.94, and goodwill valued at 23.65, if any. The total intangible assets, if present, are valued at 1010.67. Account payables and short-term debt are 2516.17 and 697.08, respectively. The total debt is 1416.03, with a net debt of 1167.65. Other current liabilities amount to 74.38, adding to the total liabilities of 7065.04. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

3940.68744.5598.9875
462.6
1008.8
377.3
322.4
841.1
509.5
653.7
717.4
726.5
561.3
593.6
484.5
515.9
557.9
433.7
396.9
419.4
116.8
229.1
181.9
142.2
530.7
12.6
15
9.9

balance-sheet.row.short-term-investments

1901.58496.1-269.51.3
0.5
0.4
-224.3
-246.2
-368.7
-460.4
-523.3
-500.3
-322.2
0
0
0
0
8.3
15.6
0.9
0.8
2.4
153
105.6
30.6
30.1
0
0
0

balance-sheet.row.net-receivables

8163.223971956.61535.2
1989
1442.7
1207.6
1300.5
1291.6
1000.6
1138.5
840.2
961
786.3
706.4
833.5
712.9
1082.2
558
398.7
404.9
98.2
91.4
78.7
9.4
262.3
0
0
0

balance-sheet.row.inventory

11123.832887.92264.51829
1490
1159.7
1045.7
535
507.9
293.5
421.6
322.2
198.3
249.4
137.5
111.2
162.3
377.4
94.8
64.5
50
43.6
24.8
18.9
13.2
0
0
0
0

balance-sheet.row.other-current-assets

1762.69202.9166.8249
227.4
187
204
278
200.4
350.4
225.1
60
-71.7
-55
-37.6
-32.4
-39.6
-53.4
-15.6
-19.1
-15.4
-10.8
-17
-13
52.3
21.4
-2.3
-0.4
-6.3

balance-sheet.row.total-current-assets

24990.46232.34986.84488.2
4169
3798.3
2834.7
2435.9
2841
2154.2
2438.9
1939.9
1814.1
1542
1399.9
1396.8
1351.4
1964.1
1071
840.9
859
247.8
328.3
266.4
217.1
814.4
132.8
144.3
43.6

balance-sheet.row.property-plant-equipment-net

20562.8651725077.64689.2
4631.7
4457.8
4206.4
4095.4
3113.3
1999.5
1393.3
1230.6
1003.9
918.6
901.5
858.3
952.6
860.7
887.6
815.8
740.6
2360.5
2390.1
2424.6
2361.9
1961.8
1145.6
594
441.8

balance-sheet.row.goodwill

94.6223.723.723.7
23.7
23.7
23.7
23.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4029.491010.71033.11081
993.2
1021.6
1062.2
1061.7
823.2
338.4
476
374
295.8
337
343.8
361.8
401.2
456.6
335.9
343.2
322.5
4.9
5.5
6
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

4124.111034.31056.71104.6
1016.9
1045.3
1085.8
1085.3
823.2
338.4
476
374
295.8
337
343.8
361.8
401.2
456.6
335.9
343.2
322.5
4.9
5.5
6
0
0
0
0
0

balance-sheet.row.long-term-investments

610.81-121.4687.1352.3
334.2
189.7
368.6
402.8
539.8
637.5
654
624
443.7
0
0
0
0
89.5
73.4
80.8
129.3
87
-59.1
-16
69.7
-22.1
0
0
0

balance-sheet.row.tax-assets

365.6785.210380.2
57.4
58.2
55.3
54.1
48.9
36
30.7
13.9
14.5
11.3
10.1
8.7
8.2
3.3
0
0
3.3
16.6
169.6
122.1
31
0
0
0
0

balance-sheet.row.other-non-current-assets

2729.1195764.5317.1
223.7
220.3
1.7
9.6
23.9
3.8
100.3
6.6
53.4
348.5
324.1
301.5
218.3
90.1
18.1
2
3.3
4.5
4.4
4.9
0.1
30.1
0
0
0

balance-sheet.row.total-non-current-assets

28392.577127.169896543.3
6263.9
5971.2
5717.8
5647.2
4549.2
3015.2
2654.3
2249.1
1811.2
1615.4
1579.5
1530.3
1580.3
1500.3
1315
1241.8
1199.1
2473.6
2510.5
2541.7
2462.8
1969.8
1145.6
594
441.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

53382.9713359.411975.811031.5
10432.9
9769.5
8552.5
8083.1
7390.2
5169.3
5093.2
4189
3625.3
3157.4
2979.4
2927.1
2931.8
3464.3
2386
2082.7
2058.1
2721.4
2838.8
2808.1
2679.8
2784.2
1278.4
738.3
485.3

balance-sheet.row.account-payables

8693.572516.22269.11840.9
1859.3
1188.2
900.5
861.6
1088.8
720.6
737.6
674.8
687.8
676.6
735
751.6
622.4
1085.8
674.7
498.2
441.9
71.4
57
74
72.8
95.4
0
0
0

balance-sheet.row.short-term-debt

3657.14697.1504.7393.2
661.7
1030.7
1662
947.1
100.2
66.2
314.4
406.2
272.8
214.2
140.7
183.6
299.2
368.1
15.8
57.2
26
320.8
373.8
237.8
40
30
24.8
394.9
166.7

balance-sheet.row.tax-payables

211.7755.759.3118.5
49.3
63.7
43.8
55.6
62.4
45.4
46.7
25.2
57.6
13.6
22.9
23.2
10.8
34.6
35.4
25.9
26.4
16.8
11.4
8.2
6.5
27.5
0
0
0

balance-sheet.row.long-term-debt-total

3193.86719724.5951.5
877.7
1249.8
463.1
1347.3
1204.4
579.1
303.7
122.4
33.1
27.4
31.9
36.5
39.4
112.2
45.1
35.4
181.4
1007.2
1093
1284.8
1379.2
1317.6
728.1
0
0

Deferred Revenue Non Current

243.573.44649.5
51.9
61.2
59.9
67.1
72.1
76.1
79.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

575.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3376.1574.41519.653.8
47
388.9
1656.7
335.5
296.3
296.4
482.7
134
138.7
89.7
81.5
96
168.1
167.3
51.9
23.1
30.2
27.4
11.9
2.1
9.3
0
3.5
66.1
67.8

balance-sheet.row.total-non-current-liabilities

4300.241014.91053.21151.5
1084.9
1477.9
683.6
1578.9
1411.3
785.4
492.1
227.7
94.1
38
37.9
43.2
46.8
116.8
71.7
72.1
181.4
1139.7
1225.5
1417.3
1555.3
1496.8
858.1
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

176.5627.510255.1
81.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

28042.1670655830.16155.6
5835.4
5327.5
4946.7
4553.1
4159.9
2114.3
2274.9
1699.6
1476.3
1268.7
1230.4
1274.1
1287.9
1916
948.6
766.8
827.2
1680.6
1886.5
1792.6
1703.5
1848.1
886.5
461.1
234.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2967.24741.8741.8625.2
625.2
531
531
531
531
531
531
531
531
531
531
531
531
531
531
295
295
295
295
295
295
295
200
277.2
250.9

balance-sheet.row.retained-earnings

10810.862701.12527.62345.7
2130.2
2023.9
1947.5
1945.4
1876.8
1713.5
1505.8
1286.7
1015.2
802.2
683.4
601.8
607.6
525.2
399
291.8
242
163.4
89
166.4
130.4
107.2
104.6
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

3444.55277.7272.8256.8
243.6
226.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2351.431155.31196.1497
497.6
623.3
209.1
196.9
184.3
530.1
503.7
472.1
438.6
420.5
408.2
398.3
377.4
368.8
400.9
624.4
598.4
574
560.9
548.2
547.1
534
87.2
0
0

balance-sheet.row.total-stockholders-equity

19574.0848764738.23724.7
3496.6
3404.3
2687.5
2673.3
2592.1
2774.7
2540.5
2289.9
1984.8
1753.7
1622.6
1531.1
1516
1425.1
1330.9
1211.2
1135.4
1032.4
944.9
1009.6
972.5
936.2
391.9
277.2
250.9

balance-sheet.row.total-liabilities-and-stockholders-equity

53382.9713359.411975.811031.5
10432.9
9769.5
8552.5
8083.1
7390.2
5169.3
5093.2
4189
3625.3
3157.4
2979.4
2927.1
2931.8
3464.3
2386
2082.7
2058.1
2721.4
2838.8
2808.1
2679.8
2784.2
1278.4
738.3
485.3

balance-sheet.row.minority-interest

5766.731418.41407.41151.2
1100.9
1037.7
918.4
856.6
638.2
280.4
277.8
199.4
164.2
135
126.4
122
127.9
123.3
106.4
104.7
95.5
8.4
7.4
5.9
3.8
0
0
0
0

balance-sheet.row.total-equity

25340.816294.36145.64875.9
4597.4
4442
3605.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

53382.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2512.39374.7417.6353.6
334.7
190
144.3
156.6
171.1
177.1
130.7
123.8
121.5
121
121.9
122.9
139.2
97.8
89.1
81.7
130.2
89.4
93.9
89.6
100.2
8
0
0
0

balance-sheet.row.total-debt

6878.214161229.21344.6
1539.3
2280.5
2125.1
2294.4
1304.6
645.4
618.1
528.6
305.9
241.6
172.6
220.1
338.6
480.3
60.9
92.7
26
1328.1
1466.8
1522.7
1419.2
1347.6
753
394.9
166.7

balance-sheet.row.net-debt

4839.11167.6630.3471
1077.3
1272.1
1747.8
1972
463.5
135.8
-35.6
-188.8
-420.6
-319.7
-421
-264.4
-177.3
-69.4
-357.1
-303.3
-392.6
1213.6
1390.6
1446.3
1307.5
847
740.4
379.9
156.8

Cash Flow Statement

The financial landscape of Xiamen Port Development Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.407. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 521 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1038714910.520 in the reporting currency. This is a shift of 1.160 from the previous year. In the same period, the company recorded 388.42, 44.59, and -3729.2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -119.83 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -40.82, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

232.33295315.7280.5
218
187.2
107.1
178.9
337.6
287.8
322.3
361.8
273.4
177.8
127
92
146
182.7
192.4
142
108.9
90.3
81.2
37.9
40.9
183

cash-flows.row.depreciation-and-amortization

7.31388.4380342.4
286.6
252.2
254.4
212
165.8
95.6
96.1
104.5
97.8
94.7
86.6
86
84.9
82.9
68.9
67.8
62.6
49
40.6
33.9
27.4
5.6

cash-flows.row.deferred-income-tax

012.8-19.4-27.1
-5.5
-5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-12.819.427.1
5.5
5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-1014.15-475.8-649.198.2
-177.7
118.3
-252.2
-488.3
-249.2
236.8
-134.6
-93.2
-63.2
-224.4
73.4
0.3
51.8
-277.1
47.8
42.1
-108.2
-1.6
0.3
-112.8
-43.7
7.9

cash-flows.row.account-receivables

-352.99-353-500.2428.3
-821.5
-103.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-656.68-656.7-463-379.2
-377.8
-130.5
-519
-26.5
-207.6
118.6
-110.5
-129.1
51.7
-114.5
-27.5
54.8
211.3
-282.5
-30.7
-14.5
-6.4
-18.7
-6.2
-5.9
0.7
0

cash-flows.row.account-payables

0521333.574.7
1027.1
357.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-4.4812.8-19.4-25.6
-5.5
-5.5
266.9
-461.8
-41.7
118.2
-24.1
35.9
-114.9
-110
100.9
-54.5
-159.5
5.5
78.5
56.6
-101.8
17.1
6.5
-106.9
-44.4
7.9

cash-flows.row.other-non-cash-items

78.0131.8171.6134.1
99
80.5
115.5
80.1
53.4
-58.7
-115.7
-188.8
-92.8
0.3
6.7
18.6
20.5
-25.4
-67.7
-2.7
43.8
41.4
44.8
76.6
71.4
-9.4

cash-flows.row.net-cash-provided-by-operating-activities

-696.51000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-499.75-579.2-459.7-432.4
-414.7
-577.3
-471.9
-405
-520.8
-573.3
-684.7
-347.8
-248.5
-145.6
-129.1
-61.5
-152
-223.3
-147.8
-160.7
-54
-19.7
-12.8
-36
-191.4
-823.1

cash-flows.row.acquisitions-net

1.45034.13.4
75
5.6
28.6
-79.7
-214.9
2.7
1061.1
531.3
446.4
3.1
0
2.6
160.5
0
151.8
162.3
0
19.7
0.1
0
0.1
823.1

cash-flows.row.purchases-of-investments

-5458.25-4043.4-98-91.9
-240.7
-116.8
-44.2
-550.8
-56.7
-114.3
-412.6
-305.8
-83
150.8
0
-4.7
-179
-85.2
-27.3
-2
0
-6
-155.1
-107.5
-147.3
-38.1

cash-flows.row.sales-maturities-of-investments

4998.943539.272.695.2
72.4
117.4
130.4
208.4
198.4
364.3
217.1
27
2.1
3.3
12.4
22.7
212.6
111.4
82.1
63.2
7.2
164.3
111.2
39.1
61.6
1.1

cash-flows.row.other-investing-activites

65.8544.6-30-18.7
29.6
29.6
0
14.1
92.1
95.8
-684.7
-347.8
-248.5
-145.6
0.4
0.2
-152
-0.7
-147.8
-160.7
412.7
-19.7
-20.4
0.1
-29.4
-823.1

cash-flows.row.net-cash-used-for-investing-activites

-945.24-1038.7-481-444.4
-478.4
-541.5
-357.1
-813
-501.9
-224.7
-503.8
-443
-131.5
-133.9
-116.3
-40.7
-110
-197.7
-89
-97.8
365.9
138.7
-77
-104.2
-306.4
-860.1

cash-flows.row.debt-repayment

-3416.84-3729.2-4173.7-4364.5
-3315.4
-3625.9
-2695.2
-1587.8
-1110.4
-1163.1
-1022.7
-882.7
-259
-166.8
-159.1
-492.7
-494.1
-105.5
-57.2
-208.5
-260
-1254.3
-241
-80
-20
-70.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-118.29-119.8-164.4-139.3
-120.2
-272.2
-123.7
-73.4
-52.8
-77.1
-170.6
-16.6
-24.2
-20
-14.9
-50
-43
-37.4
-67
-62.6
-15
-192
-61
-70.6
-256.9
0

cash-flows.row.other-financing-activites

2183.4-40.841184490.2
2934.4
4426.3
3002.8
2003.9
1459.5
1061.6
1426.4
1076.3
331.3
204.4
107.1
346.8
313.2
502.5
7.2
80.4
90
1166.8
212.3
183.9
98.2
1231.5

cash-flows.row.net-cash-used-provided-by-financing-activities

1591.73683.1-220.1-13.5
-501.3
528.2
183.9
342.7
296.2
-178.6
233.1
177
48.1
17.5
-66.9
-195.9
-223.9
359.6
-117
-190.7
-185.1
-279.5
-89.7
33.2
-178.7
1161.1

cash-flows.row.effect-of-forex-changes-on-cash

-20.781.1-42.319
-0.2
4.3
4.2
-5.6
0.5
-6.5
0.9
4.1
1.2
1.9
0.9
0
1.4
1.2
1.5
0.7
0.4
0
0
0
0
-0.2

cash-flows.row.net-change-in-cash

-39.29-115.1-525.2416.3
-553.9
629.1
55.8
-493.1
102.4
151.7
-101.7
-77.6
133
-66.1
111.4
-39.7
-29.3
126.3
36.9
-38.7
288.5
38.3
0.1
-35.3
-389
488

cash-flows.row.cash-at-end-of-period

1538.11210.3325.4845.6
429.4
983.3
354.2
298.4
791.5
604.6
452.9
554.6
632.2
499.2
565.3
453.9
493.6
522.9
396.6
359.7
402.9
114.4
76.2
76.3
111.6
500.6

cash-flows.row.cash-at-beginning-of-period

1577.4325.4850.6429.4
983.3
354.2
298.4
791.5
689.2
452.9
554.6
632.2
499.2
565.3
453.9
493.6
522.9
396.6
359.7
398.4
114.4
76.2
76
111.6
500.6
12.6

cash-flows.row.operating-cash-flow

-696.51239.4218.2855.1
425.9
638.1
224.8
-17.3
307.6
561.5
168.1
184.3
215.3
48.3
293.7
196.9
303.2
-36.9
241.5
249.2
107.2
179.1
166.8
35.7
96.1
187.2

cash-flows.row.capital-expenditure

-499.75-579.2-459.7-432.4
-414.7
-577.3
-471.9
-405
-520.8
-573.3
-684.7
-347.8
-248.5
-145.6
-129.1
-61.5
-152
-223.3
-147.8
-160.7
-54
-19.7
-12.8
-36
-191.4
-823.1

cash-flows.row.free-cash-flow

-1196.25-339.7-241.5422.8
11.3
60.8
-247.1
-422.3
-213.2
-11.7
-516.6
-163.5
-33.2
-97.2
164.6
135.4
151.2
-260.1
93.7
88.5
53.2
159.4
154
-0.2
-95.3
-635.9

Income Statement Row

Xiamen Port Development Co., Ltd.'s revenue saw a change of 0.042% compared with the previous period. The gross profit of 000905.SZ is reported to be 637.08. The company's operating expenses are 247.72, showing a change of 0.717% from the last year. The expenses for depreciation and amortization are 388.42, which is a 0.022% change from the last accounting period. Operating expenses are reported to be 247.72, which shows a 0.717% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.281% year-over-year growth. The operating income is 379.42, which shows a -0.281% change when compared to the previous year. The change in the net income is -0.059%. The net income for the last year was 231.78.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

23213.522927.421995.923578.2
15705.6
14154.6
13390.9
13712.7
8991.9
7261.2
7502.3
4779.4
2995.4
2420.2
1575.3
1520.4
2749.7
2232.9
919.1
748.2
538.6
415.4
330.2
254.4
230.2
137
123
105.7
76.1

income-statement-row.row.cost-of-revenue

22597.2522290.321221.522899.9
15078.9
13572
12889.1
13207.5
8450.1
6883.3
7124.8
4404.3
2602.3
2059.4
1272.2
1263.9
2457.3
1927.5
663.9
481.6
318.2
222.3
157.6
114.2
85.7
14
12.5
12
9.3

income-statement-row.row.gross-profit

616.26637.1774.4678.3
626.6
582.6
501.7
505.1
541.9
377.8
377.5
375.1
393.2
360.8
303.1
256.5
292.4
305.4
255.2
266.6
220.4
193
172.6
140.2
144.4
123
110.5
93.7
66.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

10.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

48.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

39.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

4.624.4152.2117.8
83.5
121.5
2
20.3
152.6
215.8
250.2
243
161.1
24
8.1
15
27.7
20.9
29.7
26.7
20.5
2.4
2.2
6
12
92.8
0
0
0

income-statement-row.row.operating-expenses

268.45247.7246207.9
150
204.9
198.1
203.4
224.7
198.4
193.3
168.3
187.7
173.3
149.2
134.3
141.9
130.2
126.2
132.9
80.4
52.9
38.5
39.4
36.4
27.3
6.2
6.2
4.4

income-statement-row.row.cost-and-expenses

22865.6922538.121467.523107.9
15229
13776.9
13087.2
13410.9
8674.7
7081.7
7318.1
4572.6
2790
2232.7
1421.3
1398.3
2599.2
2057.7
790.1
614.5
398.6
275.2
196.1
153.6
122.2
41.3
6.2
6.2
4.4

income-statement-row.row.interest-income

23.3423.622.811.7
7.3
5.9
5
17.5
28.2
46.7
41
28.5
12.7
11.6
7.6
10.1
11.4
9.7
7.4
5.7
3.1
1.1
0.9
1
9.8
0
0
0
0

income-statement-row.row.interest-expense

88.0288.5118.2122.6
101.5
121.4
109.8
69.5
25.5
23.5
31.7
20.2
13.1
12.7
6.7
13
27.8
13.8
3.1
2.3
15.3
33.8
43.8
70.8
81.9
-8.3
-0.3
4.3
4.3

income-statement-row.row.selling-and-marketing-expenses

39.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

59.322.2-131.4-183.6
-144.6
-137.2
-117.9
-47.2
110.6
205.5
248
270.9
154.6
36.2
12.9
6.6
8.1
48.1
97.5
23.9
-13.3
-31.7
-40
-63.1
-70
100.7
0.3
-4.3
-4.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

4.624.4152.2117.8
83.5
121.5
2
20.3
152.6
215.8
250.2
243
161.1
24
8.1
15
27.7
20.9
29.7
26.7
20.5
2.4
2.2
6
12
92.8
0
0
0

income-statement-row.row.total-operating-expenses

59.322.2-131.4-183.6
-144.6
-137.2
-117.9
-47.2
110.6
205.5
248
270.9
154.6
36.2
12.9
6.6
8.1
48.1
97.5
23.9
-13.3
-31.7
-40
-63.1
-70
100.7
0.3
-4.3
-4.3

income-statement-row.row.interest-expense

88.0288.5118.2122.6
101.5
121.4
109.8
69.5
25.5
23.5
31.7
20.2
13.1
12.7
6.7
13
27.8
13.8
3.1
2.3
15.3
33.8
43.8
70.8
81.9
-8.3
-0.3
4.3
4.3

income-statement-row.row.depreciation-and-amortization

77.85388.4380342.4
286.6
252.2
254.4
212
165.8
95.6
96.1
104.5
97.8
94.7
86.6
86
84.9
82.9
68.9
67.8
62.6
49
40.6
33.9
27.4
5.6
-110.8
-89.4
-62.5

income-statement-row.row.ebitda-caps

477.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

337.95379.4527.7563.5
473.7
419.2
183.4
233.9
277.1
171
182.4
237.5
199.5
199.8
159
114.6
131.3
202.5
225
161
122.6
113
96.7
45.3
48.3
106.6
104.6
83.3
58.1

income-statement-row.row.income-before-tax

397.25401.6396.3379.9
329.1
282.1
185.7
254.6
427.8
385
432.2
477.8
360
223.6
166.9
128.8
158.6
223.2
240.6
172.7
134.9
112
96.5
44.5
49.2
197.9
104.6
83.3
58.1

income-statement-row.row.income-tax-expense

112.22106.680.699.4
111.1
94.9
78.7
75.7
90.2
97.1
109.9
116
86.7
45.9
39.8
36.7
12.7
40.5
48.2
30.8
26
21.6
15.3
6.6
8.2
14.8
0.3
-4.3
-4.3

income-statement-row.row.net-income

232.33231.8246.2239.5
218
187.2
25.2
108.7
206.6
258.1
286.7
329.3
239.6
145.4
101.2
67.6
117.5
150.5
168.3
117.5
98.2
89.8
81
37.9
31.4
183
104.6
83.3
58.1

Frequently Asked Question

What is Xiamen Port Development Co., Ltd. (000905.SZ) total assets?

Xiamen Port Development Co., Ltd. (000905.SZ) total assets is 13359372041.000.

What is enterprise annual revenue?

The annual revenue is 12232912972.000.

What is firm profit margin?

Firm profit margin is 0.027.

What is company free cash flow?

The free cash flow is -1.613.

What is enterprise net profit margin?

The net profit margin is 0.010.

What is firm total revenue?

The total revenue is 0.015.

What is Xiamen Port Development Co., Ltd. (000905.SZ) net profit (net income)?

The net profit (net income) is 231778181.000.

What is firm total debt?

The total debt is 1416032519.000.

What is operating expences number?

The operating expences are 247724990.000.

What is company cash figure?

Enretprise cash is 470744346.000.