Rizhao Port Jurong Co., Ltd. (HKG:6117)
Hong Kong · Delayed Price · Currency is HKD 0.7100
+0.0100 (1.43%)
Feb 12, 2026, 1:00 PM HKT
Rizhao Port Jurong Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 728.01 | 847.48 | 825.81 | 833.49 | 758.42 | 615.32 | |
Revenue Growth (YoY) | -13.00% | 2.62% | -0.92% | 9.90% | 23.26% | 13.36% |
Cost of Revenue | 444.89 | 512.88 | 504.77 | 536.23 | 500.08 | 379.16 |
Gross Profit | 283.12 | 334.59 | 321.04 | 297.26 | 258.34 | 236.16 |
Selling, General & Admin | 43.19 | 44.48 | 29.93 | 33.22 | 19.16 | 18.15 |
Operating Expenses | 43.62 | 44.62 | 30.06 | 32.69 | 19.29 | 17.89 |
Operating Income | 239.5 | 289.98 | 290.99 | 264.58 | 239.06 | 218.26 |
Interest Expense | -17.97 | -18.37 | -20.66 | -21.7 | -22.25 | -24.4 |
Interest & Investment Income | 5.96 | 7.96 | 11.13 | 14.14 | 7.01 | 1.84 |
Currency Exchange Gain (Loss) | -0.47 | -0.47 | -0.73 | 0.09 | - | 0.43 |
Other Non Operating Income (Expenses) | 1.35 | 1.2 | 1.44 | 13.28 | 1.87 | 6.14 |
EBT Excluding Unusual Items | 228.37 | 280.29 | 282.16 | 270.38 | 225.69 | 202.28 |
Gain (Loss) on Sale of Investments | 0.74 | 0.05 | - | - | - | - |
Gain (Loss) on Sale of Assets | -2.25 | -2.35 | 4.09 | 0.32 | 0.38 | - |
Asset Writedown | -0.19 | -2.48 | - | -1.28 | - | -0.44 |
Other Unusual Items | 1.12 | - | 5.59 | - | - | - |
Pretax Income | 227.79 | 275.52 | 291.84 | 269.42 | 226.07 | 201.84 |
Income Tax Expense | 59.47 | 69.49 | 73.59 | 68.17 | 57.77 | 50.71 |
Net Income | 168.32 | 206.04 | 218.25 | 201.25 | 168.3 | 151.13 |
Net Income to Common | 168.32 | 206.04 | 218.25 | 201.25 | 168.3 | 151.13 |
Net Income Growth | -21.87% | -5.60% | 8.45% | 19.58% | 11.36% | 7.08% |
Shares Outstanding (Basic) | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 |
Shares Outstanding (Diluted) | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 |
Shares Change (YoY) | - | - | - | - | - | 15.02% |
EPS (Basic) | 0.10 | 0.12 | 0.13 | 0.12 | 0.10 | 0.09 |
EPS (Diluted) | 0.10 | 0.12 | 0.13 | 0.12 | 0.10 | 0.09 |
EPS Growth | -21.87% | -5.60% | 8.45% | 19.58% | 11.36% | -6.90% |
Free Cash Flow | -31.28 | -139.22 | -209.3 | 321.91 | 351.37 | 260.07 |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.13 | 0.19 | 0.21 | 0.16 |
Dividend Per Share | 0.030 | 0.030 | 0.024 | 0.024 | 0.024 | - |
Dividend Growth | 25.00% | 25.00% | - | - | - | - |
Gross Margin | 38.89% | 39.48% | 38.88% | 35.66% | 34.06% | 38.38% |
Operating Margin | 32.90% | 34.22% | 35.24% | 31.74% | 31.52% | 35.47% |
Profit Margin | 23.12% | 24.31% | 26.43% | 24.14% | 22.19% | 24.56% |
Free Cash Flow Margin | -4.30% | -16.43% | -25.35% | 38.62% | 46.33% | 42.27% |
EBITDA | 325.69 | 384.84 | 391.68 | 368.4 | 341.62 | 313.97 |
EBITDA Margin | 44.74% | 45.41% | 47.43% | 44.20% | 45.04% | 51.02% |
D&A For EBITDA | 86.19 | 94.87 | 100.69 | 103.82 | 102.56 | 95.7 |
EBIT | 239.5 | 289.98 | 290.99 | 264.58 | 239.06 | 218.26 |
EBIT Margin | 32.90% | 34.22% | 35.24% | 31.74% | 31.52% | 35.47% |
Effective Tax Rate | 26.11% | 25.22% | 25.21% | 25.30% | 25.55% | 25.12% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.