Rizhao Port Jurong Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	664.77	847.48	825.81	833.49	758.42
Revenue Growth (YoY)	-21.56%	2.62%	-0.92%	9.90%	23.26%
Cost of Revenue	392.22	512.88	504.77	536.23	500.08
Gross Profit	272.56	334.59	321.04	297.26	258.34
Selling, General & Admin	34.81	44.48	29.93	33.22	19.16
Operating Expenses	34.81	44.62	30.06	32.69	19.29
Operating Income	237.74	289.98	290.99	264.58	239.06
Interest Expense	-17.41	-18.37	-20.66	-21.7	-22.25
Interest & Investment Income	5.07	7.96	11.13	14.14	7.01
Currency Exchange Gain (Loss)	0.18	-0.47	-0.73	0.09	-
Other Non Operating Income (Expenses)	4.75	1.2	1.44	13.28	1.87
EBT Excluding Unusual Items	230.33	280.29	282.16	270.38	225.69
Gain (Loss) on Sale of Investments	-	0.05	-	-	-
Gain (Loss) on Sale of Assets	-	-2.35	4.09	0.32	0.38
Asset Writedown	0.17	-2.48	-	-1.28	-
Other Unusual Items	-	-	5.59	-	-
Pretax Income	230.5	275.52	291.84	269.42	226.07
Income Tax Expense	59.56	69.49	73.59	68.17	57.77
Net Income	170.95	206.04	218.25	201.25	168.3
Net Income to Common	170.95	206.04	218.25	201.25	168.3
Net Income Growth	-17.03%	-5.60%	8.45%	19.58%	11.36%
Shares Outstanding (Basic)	1,660	1,660	1,660	1,660	1,660
Shares Outstanding (Diluted)	1,660	1,660	1,660	1,660	1,660
EPS (Basic)	0.10	0.12	0.13	0.12	0.10
EPS (Diluted)	0.10	0.12	0.13	0.12	0.10
EPS Growth	-17.03%	-5.60%	8.45%	19.58%	11.36%
Free Cash Flow	-	-139.22	-209.3	321.91	351.37
Free Cash Flow Per Share	-	-0.08	-0.13	0.19	0.21
Dividend Per Share	0.030	0.030	0.024	0.024	0.024
Dividend Growth	-	25.00%	-	-	-
Gross Margin	41.00%	39.48%	38.88%	35.66%	34.06%
Operating Margin	35.76%	34.22%	35.24%	31.74%	31.52%
Profit Margin	25.71%	24.31%	26.43%	24.14%	22.19%
Free Cash Flow Margin	-	-16.43%	-25.35%	38.62%	46.33%
EBITDA	332.61	384.84	391.68	368.4	341.62
EBITDA Margin	50.03%	45.41%	47.43%	44.20%	45.04%
D&A For EBITDA	94.87	94.87	100.69	103.82	102.56
EBIT	237.74	289.98	290.99	264.58	239.06
EBIT Margin	35.76%	34.22%	35.24%	31.74%	31.52%
Effective Tax Rate	25.84%	25.22%	25.21%	25.30%	25.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.