Shanghai International Port (Group) Co., Ltd. (SHA:600018)

SHA:600018 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	37,920	36,423	36,195	33,282	25,198
Other Revenue	-	1,128	1,085	1,006	921.85
Revenue	37,920	37,552	37,280	34,289	26,119
Revenue Growth (YoY)	0.98%	0.73%	8.72%	31.28%	-27.65%
Cost of Revenue	20,390	23,563	24,178	20,369	16,688
Gross Profit	17,530	13,989	13,102	13,920	9,432
Selling, General & Admin	-	3,096	3,177	4,293	3,428
Research & Development	-	205.77	191.06	143.45	82.34
Other Operating Expenses	-	1,051	996.72	811.34	426.53
Operating Expenses	-	4,327	4,389	5,252	3,944
Operating Income	17,530	9,661	8,713	8,667	5,487
Interest Expense	-	-1,164	-1,080	-1,025	-1,108
Interest & Investment Income	-	7,664	12,508	10,349	5,637
Currency Exchange Gain (Loss)	-	-60.49	-69.38	-120.46	-31.27
Other Non Operating Income (Expenses)	700	-25.45	-29.78	-50.3	-35.51
EBT Excluding Unusual Items	18,230	16,075	20,043	17,820	9,949
Merger & Restructuring Charges	-	-	-	-	-11.13
Gain (Loss) on Sale of Investments	-	139.97	258.5	107.48	160.62
Gain (Loss) on Sale of Assets	-	-6.55	53.34	-94.35	7.91
Asset Writedown	-	-733.62	-302	-643.65	-66.28
Other Unusual Items	-	771.67	71.66	771.85	534.16
Pretax Income	18,230	16,247	20,124	17,961	10,574
Income Tax Expense	3,630	2,239	2,214	2,481	1,391
Earnings From Continuing Operations	14,600	14,008	17,910	15,481	9,183
Minority Interest in Earnings	-	-804.65	-686.2	-	-876.26
Net Income	14,600	13,203	17,224	15,481	8,307
Net Income to Common	14,600	13,203	17,224	15,481	8,307
Net Income Growth	10.58%	-23.34%	11.26%	86.35%	-8.33%
Shares Outstanding (Basic)	23,175	23,200	23,203	24,433	23,172
Shares Outstanding (Diluted)	23,175	23,212	23,203	24,433	23,172
Shares Change (YoY)	-0.16%	0.04%	-5.03%	5.44%	0.00%
EPS (Basic)	0.63	0.57	0.74	0.63	0.36
EPS (Diluted)	0.63	0.57	0.74	0.63	0.36
EPS Growth	10.76%	-23.37%	17.16%	76.74%	-8.33%
Free Cash Flow	-	5,412	8,048	9,189	7,059
Free Cash Flow Per Share	-	0.23	0.35	0.38	0.30
Dividend Per Share	-	0.172	0.140	0.190	0.128
Dividend Growth	-	22.86%	-26.30%	48.41%	-11.72%
Gross Margin	46.23%	37.25%	35.14%	40.60%	36.11%
Operating Margin	46.23%	25.73%	23.37%	25.28%	21.01%
Profit Margin	38.50%	35.16%	46.20%	45.15%	31.80%
Free Cash Flow Margin	-	14.41%	21.59%	26.80%	27.03%
EBITDA	20,877	13,008	12,000	11,962	8,912
EBITDA Margin	55.05%	34.64%	32.19%	34.89%	34.12%
D&A For EBITDA	3,347	3,347	3,287	3,295	3,425
EBIT	17,530	9,661	8,713	8,667	5,487
EBIT Margin	46.23%	25.73%	23.37%	25.28%	21.01%
Effective Tax Rate	19.91%	13.78%	11.00%	13.81%	13.15%
Revenue as Reported	-	37,552	37,280	34,289	26,119
Advertising Expenses	-	38.01	42.94	42.59	95

Updated Jan 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.