Rizhao Port Jurong Co., Ltd. (HKG:6117)
Hong Kong · Delayed Price · Currency is HKD 0.5700
-0.0150 (-2.56%)
Sep 7, 2026, 7:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 633.78 | 664.77 | 847.48 | 825.81 | 833.49 | 758.42 | |
Revenue Growth | -12.94% | -21.56% | 2.62% | -0.92% | 9.90% | 23.26% |
Cost of Revenue | 392.68 | 392.22 | 512.88 | 504.77 | 536.23 | 500.08 |
Gross Profit | 241.1 | 272.56 | 334.59 | 321.04 | 297.26 | 258.34 |
Selling, General & Admin | 34.1 | 34.81 | 44.48 | 29.93 | 33.22 | 19.16 |
Other Operating Expenses | 0.81 | - | - | - | - | - |
Operating Expenses | 37.46 | 34.64 | 44.62 | 30.06 | 32.69 | 19.29 |
Operating Income | 203.64 | 237.91 | 289.98 | 290.99 | 264.58 | 239.06 |
Interest Expense | -16.95 | -17.41 | -18.37 | -20.66 | -21.7 | -22.25 |
Interest & Investment Income | 4.2 | 5.07 | 7.96 | 11.13 | 14.14 | 7.01 |
Currency Exchange Gain (Loss) | 0.18 | 0.18 | -0.47 | -0.73 | 0.09 | - |
Other Non Operating Income (Expenses) | 1.28 | 1.56 | 1.2 | 1.44 | 13.28 | 1.87 |
EBT Excluding Unusual Items | 192.35 | 227.31 | 280.29 | 282.16 | 270.38 | 225.69 |
Gain (Loss) on Sale of Investments | 1.29 | 0.96 | 0.05 | - | - | - |
Gain (Loss) on Sale of Assets | -0.54 | 0.13 | -2.35 | 4.09 | 0.32 | 0.38 |
Asset Writedown | 0.03 | - | -2.48 | - | -1.28 | - |
Other Unusual Items | 2.11 | 2.11 | - | 5.59 | - | - |
Pretax Income | 195.23 | 230.5 | 275.52 | 291.84 | 269.42 | 226.07 |
Income Tax Expense | 50.75 | 59.56 | 69.49 | 73.59 | 68.17 | 57.77 |
Net Income | 144.49 | 170.95 | 206.04 | 218.25 | 201.25 | 168.3 |
Net Income to Common | 144.49 | 170.95 | 206.04 | 218.25 | 201.25 | 168.3 |
Net Income Growth | -14.16% | -17.03% | -5.60% | 8.45% | 19.58% | 11.36% |
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 | - | - | - | - | - | - |
EPS (Basic) | 0.09 | 0.10 | 0.12 | 0.13 | 0.12 | 0.10 |
EPS (Diluted) | 0.09 | 0.10 | 0.12 | 0.13 | 0.12 | 0.10 |
EPS Growth | -14.16% | -17.03% | -5.60% | 8.45% | 19.58% | 11.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 85.75 | 100.19 | -139.22 | -209.3 | 321.91 | 351.37 |
Free Cash Flow Per Share | 0.05 | 0.06 | -0.08 | -0.13 | 0.19 | 0.21 |
Dividend Per Share | - | 0.030 | 0.030 | 0.024 | 0.024 | 0.024 |
Dividend Growth | - | 0% | 25.00% | 0% | 0% | - |
Gross Margin | 38.04% | 41.00% | 39.48% | 38.88% | 35.66% | 34.06% |
Operating Margin | 32.13% | 35.79% | 34.22% | 35.24% | 31.74% | 31.52% |
Profit Margin | 22.80% | 25.71% | 24.31% | 26.43% | 24.14% | 22.19% |
Free Cash Flow Margin | 13.53% | 15.07% | -16.43% | -25.35% | 38.62% | 46.33% |
EBITDA | 309.49 | 321.37 | 384.84 | 391.68 | 368.4 | 341.62 |
EBITDA Margin | 48.83% | 48.34% | 45.41% | 47.43% | 44.20% | 45.04% |
D&A For EBITDA | 105.85 | 83.45 | 94.87 | 100.69 | 103.82 | 102.56 |
EBIT | 203.64 | 237.91 | 289.98 | 290.99 | 264.58 | 239.06 |
EBIT Margin | 32.13% | 35.79% | 34.22% | 35.24% | 31.74% | 31.52% |
Effective Tax Rate | 25.99% | 25.84% | 25.22% | 25.21% | 25.30% | 25.55% |