Rizhao Port Co.,Ltd (SHA:600017)
China · Delayed Price · Currency is CNY 2.830
+0.020 (0.71%)
Sep 30, 2026, 3:00 PM CST
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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 7,759 | 7,510 | 8,058 | 7,707 | 8,025 | 6,130 |
Other Revenue | 206.88 | 306.18 | 398.4 | 449.57 | 434.8 | 374.58 |
| 7,966 | 7,817 | 8,456 | 8,157 | 8,459 | 6,505 | |
Revenue Growth | -0.65% | -7.56% | 3.67% | -3.58% | 30.05% | 12.79% |
Cost of Revenue | 6,363 | 6,239 | 6,466 | 6,294 | 6,512 | 4,760 |
Gross Profit | 1,603 | 1,578 | 1,990 | 1,862 | 1,947 | 1,745 |
Selling, General & Admin | 278.96 | 270.83 | 353.59 | 384.49 | 469.71 | 337.13 |
Research & Development | 85.07 | 75.66 | 65.39 | 48.53 | 27.57 | 10.17 |
Other Operating Expenses | 122.82 | 83.39 | 74.27 | -62.43 | 10.4 | 29.72 |
Operating Expenses | 492.59 | 434.27 | 494.57 | 368.02 | 508.68 | 375.49 |
Operating Income | 1,110 | 1,143 | 1,495 | 1,494 | 1,439 | 1,370 |
Interest Expense | -483.11 | -522.99 | -589.23 | -560.54 | -423.86 | -401.06 |
Interest & Investment Income | 35.29 | 38.18 | 53.55 | 51.03 | 22.99 | 80.92 |
Currency Exchange Gain (Loss) | -1.76 | -0.41 | 0.1 | -0.12 | 0.08 | -0 |
Other Non Operating Income (Expenses) | -1.34 | -4.32 | 7.98 | -8.37 | -10.29 | 0.2 |
EBT Excluding Unusual Items | 659.24 | 653.96 | 967.78 | 976.43 | 1,028 | 1,050 |
Gain (Loss) on Sale of Investments | 0.46 | 0.13 | 0.05 | - | -3.05 | - |
Gain (Loss) on Sale of Assets | 56.66 | 125.2 | 10.36 | 14.21 | 4.35 | -3.11 |
Asset Writedown | -11.94 | -11.94 | -7.3 | -5.82 | - | -29.82 |
Other Unusual Items | -15.02 | -17.68 | 13.91 | 10.27 | 13.93 | 14.09 |
Pretax Income | 689.39 | 749.66 | 984.79 | 995.08 | 1,043 | 1,031 |
Income Tax Expense | 154.35 | 175.19 | 218.75 | 238.42 | 229.84 | 210.54 |
Earnings From Continuing Operations | 535.04 | 574.47 | 766.04 | 756.66 | 813.13 | 820.34 |
Minority Interest in Earnings | -65.93 | -79.72 | -111.16 | -115.97 | -104.87 | -83.39 |
Net Income | 469.11 | 494.75 | 654.88 | 640.69 | 708.25 | 736.96 |
Net Income to Common | 469.11 | 494.75 | 654.88 | 640.69 | 708.25 | 736.96 |
Net Income Growth | -18.99% | -24.45% | 2.21% | -9.54% | -3.90% | 15.22% |
Shares Outstanding (Basic) | 3,111 | 3,092 | 3,118 | 3,051 | 3,079 | 3,071 |
Shares Outstanding (Diluted) | 3,111 | 3,092 | 3,118 | 3,051 | 3,079 | 3,071 |
Shares Change | 1.65% | -0.84% | 2.21% | -0.92% | 0.28% | 0.82% |
EPS (Basic) | 0.15 | 0.16 | 0.21 | 0.21 | 0.23 | 0.24 |
EPS (Diluted) | 0.15 | 0.16 | 0.21 | 0.21 | 0.23 | 0.24 |
EPS Growth | -20.30% | -23.81% | 0% | -8.70% | -4.17% | 14.29% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -483.99 | -64.91 | -229.96 | -671.1 | -34.22 | 792.17 |
Free Cash Flow Per Share | -0.16 | -0.02 | -0.07 | -0.22 | -0.01 | 0.26 |
Dividend Per Share | 0.072 | 0.072 | 0.086 | 0.065 | 0.040 | 0.040 |
Dividend Growth | -39.08% | -15.70% | 32.31% | 62.50% | 0% | 14.29% |
Gross Margin | 20.12% | 20.18% | 23.53% | 22.83% | 23.02% | 26.83% |
Operating Margin | 13.94% | 14.63% | 17.68% | 18.32% | 17.01% | 21.06% |
Profit Margin | 5.89% | 6.33% | 7.75% | 7.85% | 8.37% | 11.33% |
Free Cash Flow Margin | -6.08% | -0.83% | -2.72% | -8.23% | -0.40% | 12.18% |
EBITDA | 2,577 | 2,543 | 2,766 | 2,602 | 2,297 | 2,087 |
EBITDA Margin | 32.36% | 32.53% | 32.71% | 31.90% | 27.15% | 32.09% |
D&A For EBITDA | 1,467 | 1,399 | 1,271 | 1,108 | 857.76 | 717.44 |
EBIT | 1,110 | 1,143 | 1,495 | 1,494 | 1,439 | 1,370 |
EBIT Margin | 13.94% | 14.63% | 17.68% | 18.32% | 17.01% | 21.06% |
Effective Tax Rate | 22.39% | 23.37% | 22.21% | 23.96% | 22.04% | 20.42% |
Revenue as Reported | 149.24 | - | - | 8,157 | 8,459 | 6,505 |
Advertising Expenses | - | 4.26 | 5.11 | 5.83 | 3.27 | 4.32 |