Chongqing Port Co.,Ltd. (SHA:600279)
China · Delayed Price · Currency is CNY 5.52
+0.05 (0.91%)
At close: Feb 27, 2026
Chongqing Port 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,172 | 4,349 | 4,930 | 4,928 | 5,449 | 5,045 |
Other Revenue | 28.36 | 28.36 | 30.89 | 33.22 | 32.61 | 35.52 |
| 4,201 | 4,377 | 4,961 | 4,961 | 5,482 | 5,081 | |
Revenue Growth (YoY) | -2.77% | -11.78% | -0.00% | -9.49% | 7.90% | 6.35% |
Cost of Revenue | 3,676 | 3,865 | 4,427 | 4,527 | 5,061 | 4,639 |
Gross Profit | 524.42 | 511.7 | 534.47 | 434.46 | 420.66 | 442.06 |
Selling, General & Admin | 325.33 | 314.04 | 301.52 | 257.32 | 248.11 | 224.93 |
Other Operating Expenses | 56.94 | 18.95 | 4.66 | 1.98 | 12.27 | 19.82 |
Operating Expenses | 385.38 | 334.01 | 307.02 | 259.68 | 259.57 | 246.85 |
Operating Income | 139.04 | 177.69 | 227.46 | 174.78 | 161.09 | 195.21 |
Interest Expense | -82.48 | -123.86 | -154.03 | -146.68 | -138.41 | -122.6 |
Interest & Investment Income | 9.81 | 38.31 | 50.02 | 46.8 | 31.69 | 23.33 |
Currency Exchange Gain (Loss) | 0.67 | 0.67 | 0.77 | 1.11 | -1.26 | -2.95 |
Other Non Operating Income (Expenses) | -18.44 | -0.16 | -4.95 | -1.46 | -1.21 | -1.14 |
EBT Excluding Unusual Items | 48.59 | 92.63 | 119.26 | 74.54 | 51.89 | 91.84 |
Gain (Loss) on Sale of Investments | -2.12 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 1,066 | 1,066 | 1,245 | -1.33 | -1.35 | -4.52 |
Asset Writedown | 1.86 | 1.31 | -33.05 | 0.96 | - | - |
Other Unusual Items | 49.23 | 42.24 | 64.07 | 154.29 | 78.38 | 66.01 |
Pretax Income | 1,164 | 1,202 | 1,396 | 228.45 | 128.91 | 153.33 |
Income Tax Expense | 315.52 | 321.75 | 373.8 | 47.23 | 25.48 | 24.52 |
Earnings From Continuing Operations | 848.51 | 880.36 | 1,022 | 181.22 | 103.43 | 128.81 |
Minority Interest in Earnings | -345.96 | -351.37 | -382.79 | -38.58 | -36.11 | -40.25 |
Net Income | 502.55 | 528.99 | 639 | 142.63 | 67.32 | 88.57 |
Net Income to Common | 502.55 | 528.99 | 639 | 142.63 | 67.32 | 88.57 |
Net Income Growth | -20.76% | -17.22% | 348.00% | 111.89% | -23.99% | -44.38% |
Shares Outstanding (Basic) | 1,176 | 1,176 | 1,183 | 1,189 | 1,122 | 1,265 |
Shares Outstanding (Diluted) | 1,176 | 1,176 | 1,183 | 1,189 | 1,122 | 1,265 |
Shares Change (YoY) | -0.61% | -0.66% | -0.45% | 5.94% | -11.33% | 58.93% |
EPS (Basic) | 0.43 | 0.45 | 0.54 | 0.12 | 0.06 | 0.07 |
EPS (Diluted) | 0.43 | 0.45 | 0.54 | 0.12 | 0.06 | 0.07 |
EPS Growth | -20.27% | -16.67% | 350.00% | 100.00% | -14.29% | -65.00% |
Free Cash Flow | -841.17 | -662.79 | 277.04 | 345.77 | 33.23 | 393.36 |
Free Cash Flow Per Share | -0.71 | -0.56 | 0.23 | 0.29 | 0.03 | 0.31 |
Dividend Per Share | 0.040 | 0.040 | 0.045 | 0.040 | 0.020 | 0.025 |
Dividend Growth | -11.11% | -11.11% | 12.50% | 100.00% | -20.00% | -50.00% |
Gross Margin | 12.48% | 11.69% | 10.77% | 8.76% | 7.67% | 8.70% |
Operating Margin | 3.31% | 4.06% | 4.58% | 3.52% | 2.94% | 3.84% |
Profit Margin | 11.96% | 12.09% | 12.88% | 2.88% | 1.23% | 1.74% |
Free Cash Flow Margin | -20.03% | -15.14% | 5.58% | 6.97% | 0.61% | 7.74% |
EBITDA | 448.4 | 476.54 | 512.3 | 462.81 | 425.65 | 432.42 |
EBITDA Margin | 10.67% | 10.89% | 10.33% | 9.33% | 7.76% | 8.51% |
D&A For EBITDA | 309.36 | 298.86 | 284.85 | 288.03 | 264.56 | 237.22 |
EBIT | 139.04 | 177.69 | 227.46 | 174.78 | 161.09 | 195.21 |
EBIT Margin | 3.31% | 4.06% | 4.58% | 3.52% | 2.94% | 3.84% |
Effective Tax Rate | 27.11% | 26.77% | 26.78% | 20.67% | 19.77% | 15.99% |
Revenue as Reported | 4,201 | 4,377 | 4,961 | 4,961 | 5,482 | 5,081 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.