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广州港股份有限公司2022年面向专业投资者公开发行公司债券(用于“一带一路”)(第四期)
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广州港: 广州港股份有限公司2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-29 17:02
Core Viewpoint - Guangzhou Port Co., Ltd. reported a slight increase in total assets and operating revenue for the first half of 2025, but experienced a decline in net profit and profit before tax compared to the previous year [1]. Financial Summary - Total assets at the end of the reporting period reached approximately CNY 53.62 billion, an increase of 2.20% from the previous year [1]. - Operating revenue for the period was approximately CNY 6.91 billion, reflecting a growth of 1.39% year-on-year [1]. - Total profit amounted to approximately CNY 853 million, a decrease of 12.11% compared to the same period last year [1]. - Net profit attributable to shareholders was approximately CNY 479 million, down 23.79% from the previous year [1]. - The net cash flow from operating activities was not specified in the provided data [1]. Shareholder Information - The total number of shareholders as of the reporting period was 68,873 [1]. - The largest shareholder, Guangzhou Port Group Co., Ltd., holds 75.59% of the shares, amounting to approximately 5.70 billion shares [2]. - Other notable shareholders include China National Transportation Holdings Co., Ltd. with 1.96% and various other institutional and individual investors [2]. Debt and Financial Ratios - The asset-liability ratio at the end of the reporting period was 53.55%, slightly up from 53.08% at the end of the previous year [4]. - The EBITDA interest coverage ratio was reported at 7.57, an increase from 7.27 in the previous year [4].