Chongqing Port Co.,Ltd. (SHA:600279)
China · Delayed Price · Currency is CNY 4.660
+0.020 (0.43%)
May 28, 2026, 3:00 PM CST
Chongqing Port 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 | Mar '26 Mar 31, 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 |
Operating Revenue | 4,307 | 4,446 | 4,349 | 4,930 | 4,928 | 5,449 |
Other Revenue | 30.96 | 30.96 | 28.36 | 30.89 | 33.22 | 32.61 |
| 4,338 | 4,477 | 4,377 | 4,961 | 4,961 | 5,482 | |
Revenue Growth (YoY) | 5.96% | 2.29% | -11.78% | -0.00% | -9.49% | 7.90% |
Cost of Revenue | 3,755 | 3,913 | 3,865 | 4,427 | 4,527 | 5,061 |
Gross Profit | 583.3 | 564.52 | 511.7 | 534.47 | 434.46 | 420.66 |
Selling, General & Admin | 328.58 | 327.89 | 314.04 | 301.52 | 257.32 | 248.11 |
Other Operating Expenses | 14.8 | 10.3 | 18.98 | 4.66 | 1.98 | 12.27 |
Operating Expenses | 352.88 | 347.03 | 334.04 | 307.02 | 259.68 | 259.57 |
Operating Income | 230.42 | 217.49 | 177.66 | 227.46 | 174.78 | 161.09 |
Interest Expense | -104.37 | -108.03 | -125.51 | -154.03 | -146.68 | -138.41 |
Interest & Investment Income | 50.18 | 50.77 | 38.31 | 50.02 | 46.8 | 31.69 |
Currency Exchange Gain (Loss) | -0.9 | -0.9 | 0.67 | 0.77 | 1.11 | -1.26 |
Other Non Operating Income (Expenses) | -1.94 | -1.21 | 1.65 | -4.95 | -1.46 | -1.21 |
EBT Excluding Unusual Items | 173.35 | 158.13 | 92.77 | 119.26 | 74.54 | 51.89 |
Gain (Loss) on Sale of Investments | -6.04 | -6.04 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.72 | -1.25 | 1,066 | 1,245 | -1.33 | -1.35 |
Asset Writedown | -4.1 | -3.94 | 1.31 | -33.05 | 0.96 | - |
Other Unusual Items | 34.07 | 31.41 | 42.1 | 64.07 | 154.29 | 78.38 |
Pretax Income | 196.55 | 178.31 | 1,202 | 1,396 | 228.45 | 128.91 |
Income Tax Expense | 66.75 | 58.79 | 321.75 | 373.8 | 47.23 | 25.48 |
Earnings From Continuing Operations | 129.8 | 119.52 | 880.36 | 1,022 | 181.22 | 103.43 |
Minority Interest in Earnings | -71.36 | -70.73 | -351.37 | -382.79 | -38.58 | -36.11 |
Net Income | 58.44 | 48.8 | 528.99 | 639 | 142.63 | 67.32 |
Net Income to Common | 58.44 | 48.8 | 528.99 | 639 | 142.63 | 67.32 |
Net Income Growth | -88.60% | -90.78% | -17.22% | 348.00% | 111.89% | -23.99% |
Shares Outstanding (Basic) | 1,212 | 1,220 | 1,176 | 1,183 | 1,189 | 1,122 |
Shares Outstanding (Diluted) | 1,212 | 1,220 | 1,176 | 1,183 | 1,189 | 1,122 |
Shares Change (YoY) | 3.12% | 3.77% | -0.66% | -0.45% | 5.94% | -11.33% |
EPS (Basic) | 0.05 | 0.04 | 0.45 | 0.54 | 0.12 | 0.06 |
EPS (Diluted) | 0.05 | 0.04 | 0.45 | 0.54 | 0.12 | 0.06 |
EPS Growth | -88.94% | -91.11% | -16.67% | 350.00% | 100.00% | -14.29% |
Free Cash Flow | -238.7 | -313.01 | -662.79 | 277.04 | 345.77 | 33.23 |
Free Cash Flow Per Share | -0.20 | -0.26 | -0.56 | 0.23 | 0.29 | 0.03 |
Dividend Per Share | 0.017 | 0.017 | 0.040 | 0.045 | 0.040 | 0.020 |
Dividend Growth | -57.50% | -57.50% | -11.11% | 12.50% | 100.00% | -20.00% |
Gross Margin | 13.45% | 12.61% | 11.69% | 10.77% | 8.76% | 7.67% |
Operating Margin | 5.31% | 4.86% | 4.06% | 4.58% | 3.52% | 2.94% |
Profit Margin | 1.35% | 1.09% | 12.09% | 12.88% | 2.88% | 1.23% |
Free Cash Flow Margin | -5.50% | -6.99% | -15.14% | 5.58% | 6.97% | 0.61% |
EBITDA | 587.5 | 563.79 | 480.79 | 512.3 | 462.81 | 425.65 |
EBITDA Margin | 13.54% | 12.59% | 10.98% | 10.33% | 9.33% | 7.76% |
D&A For EBITDA | 357.08 | 346.29 | 303.13 | 284.85 | 288.03 | 264.56 |
EBIT | 230.42 | 217.49 | 177.66 | 227.46 | 174.78 | 161.09 |
EBIT Margin | 5.31% | 4.86% | 4.06% | 4.58% | 3.52% | 2.94% |
Effective Tax Rate | 33.96% | 32.97% | 26.77% | 26.78% | 20.67% | 19.77% |
Revenue as Reported | 4,338 | 4,477 | 4,377 | 4,961 | 4,961 | 5,482 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.