Rizhao Port Co.,Ltd (SHA:600017)
China · Delayed Price · Currency is CNY 3.230
+0.080 (2.54%)
At close: Feb 27, 2026
Rizhao Port Co.,Ltd 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,444 | 8,058 | 7,707 | 8,025 | 6,130 | 5,413 |
Other Revenue | 398.4 | 398.4 | 449.57 | 434.8 | 374.58 | 354.26 |
| 7,842 | 8,456 | 8,157 | 8,459 | 6,505 | 5,767 | |
Revenue Growth (YoY) | -5.83% | 3.67% | -3.58% | 30.05% | 12.79% | 9.94% |
Cost of Revenue | 6,078 | 6,466 | 6,294 | 6,512 | 4,760 | 4,288 |
Gross Profit | 1,764 | 1,990 | 1,862 | 1,947 | 1,745 | 1,479 |
Selling, General & Admin | 312.71 | 353.59 | 384.49 | 469.71 | 337.13 | 280.3 |
Research & Development | 99.03 | 65.39 | 48.53 | 27.57 | 10.17 | - |
Other Operating Expenses | 78.9 | 74.27 | -62.43 | 10.4 | 29.72 | 12.62 |
Operating Expenses | 492.11 | 494.57 | 368.02 | 508.68 | 375.49 | 289.86 |
Operating Income | 1,272 | 1,495 | 1,494 | 1,439 | 1,370 | 1,189 |
Interest Expense | -535.19 | -589.23 | -560.54 | -423.86 | -401.06 | -299.06 |
Interest & Investment Income | 44.72 | 53.55 | 51.03 | 22.99 | 80.92 | 60.3 |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | -0.12 | 0.08 | -0 | 0.43 |
Other Non Operating Income (Expenses) | 3.65 | 0.7 | -8.37 | -10.29 | 0.2 | -21.93 |
EBT Excluding Unusual Items | 785.03 | 960.5 | 976.43 | 1,028 | 1,050 | 928.52 |
Gain (Loss) on Sale of Investments | 0.18 | 0.05 | - | -3.05 | - | - |
Gain (Loss) on Sale of Assets | 66.3 | 10.36 | 14.21 | 4.35 | -3.11 | 1.18 |
Asset Writedown | -7.18 | -7.3 | -5.82 | - | -29.82 | -12.46 |
Other Unusual Items | 17.97 | 21.19 | 10.27 | 13.93 | 14.09 | 19.68 |
Pretax Income | 862.29 | 984.79 | 995.08 | 1,043 | 1,031 | 936.92 |
Income Tax Expense | 242.59 | 218.75 | 238.42 | 229.84 | 210.54 | 203.24 |
Earnings From Continuing Operations | 619.71 | 766.04 | 756.66 | 813.13 | 820.34 | 733.68 |
Minority Interest in Earnings | -75.25 | -111.16 | -115.97 | -104.87 | -83.39 | -94.1 |
Net Income | 544.45 | 654.88 | 640.69 | 708.25 | 736.96 | 639.58 |
Net Income to Common | 544.45 | 654.88 | 640.69 | 708.25 | 736.96 | 639.58 |
Net Income Growth | -8.22% | 2.21% | -9.54% | -3.90% | 15.22% | 1.31% |
Shares Outstanding (Basic) | 3,165 | 3,118 | 3,051 | 3,079 | 3,071 | 3,046 |
Shares Outstanding (Diluted) | 3,165 | 3,118 | 3,051 | 3,079 | 3,071 | 3,046 |
Shares Change (YoY) | 5.78% | 2.21% | -0.92% | 0.28% | 0.82% | 1.31% |
EPS (Basic) | 0.17 | 0.21 | 0.21 | 0.23 | 0.24 | 0.21 |
EPS (Diluted) | 0.17 | 0.21 | 0.21 | 0.23 | 0.24 | 0.21 |
EPS Growth | -13.23% | - | -8.70% | -4.17% | 14.29% | - |
Free Cash Flow | 132.71 | -229.96 | -671.1 | -34.22 | 792.17 | -621.13 |
Free Cash Flow Per Share | 0.04 | -0.07 | -0.22 | -0.01 | 0.26 | -0.20 |
Dividend Per Share | 0.119 | 0.086 | 0.065 | 0.040 | 0.040 | 0.035 |
Dividend Growth | 83.08% | 32.31% | 62.50% | - | 14.29% | 40.00% |
Gross Margin | 22.49% | 23.53% | 22.83% | 23.02% | 26.83% | 25.64% |
Operating Margin | 16.22% | 17.68% | 18.32% | 17.01% | 21.06% | 20.61% |
Profit Margin | 6.94% | 7.75% | 7.85% | 8.37% | 11.33% | 11.09% |
Free Cash Flow Margin | 1.69% | -2.72% | -8.23% | -0.40% | 12.18% | -10.77% |
EBITDA | 2,648 | 2,757 | 2,602 | 2,297 | 2,087 | 1,816 |
EBITDA Margin | 33.77% | 32.60% | 31.90% | 27.15% | 32.09% | 31.49% |
D&A For EBITDA | 1,377 | 1,261 | 1,108 | 857.76 | 717.44 | 627.2 |
EBIT | 1,272 | 1,495 | 1,494 | 1,439 | 1,370 | 1,189 |
EBIT Margin | 16.22% | 17.68% | 18.32% | 17.01% | 21.06% | 20.61% |
Effective Tax Rate | 28.13% | 22.21% | 23.96% | 22.04% | 20.42% | 21.69% |
Revenue as Reported | 7,842 | 8,456 | 8,157 | 8,459 | 6,505 | 5,767 |
Advertising Expenses | - | 5.11 | 5.83 | 3.27 | 4.32 | 3.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.