Financial Performance - Gross profit for Q3 2022 increased by 32.0% to $102.3 million, compared to $77.5 million in Q3 2021[2] - Profit attributable to equity holders decreased by 0.6% to $85.7 million in Q3 2022, down from $86.1 million in Q3 2021[2] - Revenue for the first nine months of 2022 was $1,054.0 million, a 22.5% increase from $860.6 million in the same period of 2021[3] - Gross profit for the first nine months of 2022 rose by 32.9% to $300.0 million, compared to $225.8 million in the prior year[3] - Profit attributable to equity holders increased by 0.3% to $262.6 million in the first nine months of 2022, compared to $261.8 million in the same period of 2021[3] - The operating profit for the three months ended September 30, 2022, was $68,101,000, up from $55,115,000 in the same period of 2021, representing a growth of 23.5%[6] - The profit before tax for the nine months ended September 30, 2022, was $366,728,000, compared to $344,463,000 for the same period in 2021, an increase of 6.5%[6] Throughput Statistics - Total throughput increased by 1.4% year-on-year to 34,203,498 TEUs in Q3 2022, while equity throughput rose by 7.6% to 11,104,665 TEUs[1] - For the three months ended September 30, 2022, total throughput increased by 1.4% to 34,203,498 TEUs compared to 33,720,619 TEUs in the same period of 2021[8] - The total throughput for the nine months ended September 30, 2022, rose by 1.0% to 97,413,828 TEUs from 96,431,326 TEUs in the prior year[10] - The total throughput for the group as of September 30, 2022, was 34,203,498 TEUs, representing a 1.4% increase compared to 33,720,619 TEUs in the same period of 2021[19] - The total throughput for the group for the nine months ended September 30, 2022, was 97,413,828 TEUs, a 1.0% increase from 96,431,326 TEUs in the same period of 2021[19] Asset and Liability Overview - Total assets as of September 30, 2022, were $11,233.2 million, down from $12,033.3 million as of December 31, 2021[4] - Non-current assets decreased to $9,699.8 million as of September 30, 2022, from $10,511.7 million at the end of 2021[4] - Total liabilities decreased to $4,826.3 million as of September 30, 2022, from $5,092.7 million at the end of 2021[5] - Total equity as of September 30, 2022, was $6,406.9 million, down from $6,940.6 million as of December 31, 2021[4] Regional Throughput Performance - Total throughput in the Yangtze River Delta region increased by 1.9% year-on-year to 3,959,405 TEUs, accounting for 11.6% of the group's total throughput[13] - Total throughput in the Southeast Coast and other regions decreased by 0.1% year-on-year to 1,590,579 TEUs, representing 4.6% of the group's total throughput[14] - Total throughput in the Pearl River Delta region decreased by 1.7% year-on-year to 7,270,910 TEUs, accounting for 21.3% of the group's total throughput[15] - Total throughput in the Southwest Coast region increased by 15.1% year-on-year to 1,815,900 TEUs, representing 5.3% of the group's total throughput[16] - Total throughput in overseas regions increased by 2.5% year-on-year to 8,193,333 TEUs, accounting for 24.0% of the group's total throughput[17] Strategic Initiatives - The company plans to enhance marketing efforts and improve terminal revenue per box through "lean operations" strategy[18] - The company aims to strengthen collaboration with shipping alliances to increase the number of vessels calling at its terminals[18] - The company will accelerate the development of supply chain extension projects and explore new growth opportunities[18] - The company is committed to enhancing customer service capabilities to maintain its position as a leading global terminal operator[18] Cash and Financial Income - The group held approximately $1.21 billion in cash and cash equivalents as of September 30, 2022, supporting its dividend policy for 2022[18] - The financial income for the nine months ended September 30, 2022, was $10,445,000, up from $8,200,000 in the same period of 2021, an increase of 27.4%[6] Specific Terminal Performance - Qingdao Port International Co., Ltd. reported a throughput of 7,000,000 TEUs for the nine months ended September 30, 2022, a 12.2% increase from 17,830,000 TEUs in the same period of 2021[19] - Dalian Container Terminal Co., Ltd. achieved a throughput of 1,104,947 TEUs for the three months ended September 30, 2022, reflecting a 17.3% increase from 942,338 TEUs in the same period of 2021[19] - Tianjin Port Container Terminal Co., Ltd. recorded a throughput of 2,423,342 TEUs for the three months ended September 30, 2022, a 1.2% increase from 2,394,185 TEUs in the same period of 2021[19] Bulk and Automobile Throughput - Total bulk throughput for the three and nine months ended September 30, 2022, was 111,738,233 tons and 334,314,703 tons, representing increases of 12.4% and 9.9% respectively compared to the same periods in 2021[21] - Total automobile throughput for the same periods was 214,657 units and 570,219 units, showing an increase of 14.3% for the three months but a decrease of 6.9% for the nine months compared to 2021[21] - Reefer Terminal S.p.A. reported total refrigerated pallet throughput of 80,930 pallets and 268,774 pallets for the three and nine months ended September 30, 2022, reflecting decreases of 9.8% and 3.6% respectively compared to the same periods in 2021[21]
中远海运港口(01199) - 2022 Q3 - 季度财报