Tianjin Port Holdings Co., Ltd. (SHA:600717)
China · Delayed Price · Currency is CNY 4.460
-0.040 (-0.89%)
Apr 13, 2026, 3:00 PM CST
Tianjin Port Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 11,297 | 10,711 | 10,470 | 9,626 | 13,103 |
Other Revenue | 1,495 | 1,359 | 1,234 | 1,196 | 1,365 |
| 12,792 | 12,070 | 11,704 | 10,822 | 14,468 | |
Revenue Growth (YoY) | 5.98% | 3.13% | 8.15% | -25.20% | 4.45% |
Cost of Revenue | 9,245 | 8,635 | 8,554 | 8,096 | 11,332 |
Gross Profit | 3,547 | 3,435 | 3,150 | 2,726 | 3,136 |
Selling, General & Admin | 1,613 | 1,631 | 1,527 | 1,463 | 1,496 |
Research & Development | 97.35 | 95.07 | 93.06 | 98.17 | 144.47 |
Other Operating Expenses | 9.86 | 28.24 | 42.39 | -26.07 | -1.04 |
Operating Expenses | 1,726 | 1,757 | 1,665 | 1,522 | 1,642 |
Operating Income | 1,821 | 1,678 | 1,486 | 1,204 | 1,494 |
Interest Expense | -152.89 | -225.43 | -241.42 | -293.67 | -401.41 |
Interest & Investment Income | 449.55 | 438.97 | 483.4 | 559.25 | 755.5 |
Currency Exchange Gain (Loss) | -7.52 | 4.3 | 3.36 | 24.19 | -2.64 |
Other Non Operating Income (Expenses) | -3.11 | -2.73 | -0.82 | 1.32 | -29.62 |
EBT Excluding Unusual Items | 2,107 | 1,893 | 1,730 | 1,495 | 1,816 |
Impairment of Goodwill | -3.73 | -5.72 | -6.33 | -3.9 | - |
Gain (Loss) on Sale of Assets | -82.12 | -2.46 | 26.28 | -13.07 | 3.54 |
Asset Writedown | - | - | - | - | -21 |
Other Unusual Items | 32.96 | 25.37 | 10.54 | 14.38 | 10.47 |
Pretax Income | 2,054 | 1,910 | 1,761 | 1,493 | 1,809 |
Income Tax Expense | 518.26 | 407.41 | 329.86 | 341.68 | 430.85 |
Earnings From Continuing Operations | 1,536 | 1,503 | 1,431 | 1,151 | 1,378 |
Minority Interest in Earnings | -554.81 | -509.12 | -449.14 | -410.84 | -405.53 |
Net Income | 980.7 | 993.63 | 981.65 | 740.33 | 972.83 |
Net Income to Common | 980.7 | 993.63 | 981.65 | 740.33 | 972.83 |
Net Income Growth | -1.30% | 1.22% | 32.60% | -23.90% | 41.66% |
Shares Outstanding (Basic) | 2,884 | 2,922 | 2,887 | 2,847 | 2,861 |
Shares Outstanding (Diluted) | 2,884 | 2,922 | 2,887 | 2,847 | 2,861 |
Shares Change (YoY) | -1.30% | 1.22% | 1.40% | -0.48% | -0.00% |
EPS (Basic) | 0.34 | 0.34 | 0.34 | 0.26 | 0.34 |
EPS (Diluted) | 0.34 | 0.34 | 0.34 | 0.26 | 0.34 |
EPS Growth | - | - | 30.77% | -23.53% | 41.67% |
Free Cash Flow | 1,183 | 1,814 | 1,403 | 1,242 | 1,835 |
Free Cash Flow Per Share | 0.41 | 0.62 | 0.49 | 0.44 | 0.64 |
Dividend Per Share | 0.102 | 0.104 | 0.102 | 0.077 | 0.101 |
Dividend Growth | -1.92% | 1.96% | 32.47% | -23.76% | 40.87% |
Gross Margin | 27.73% | 28.46% | 26.92% | 25.19% | 21.68% |
Operating Margin | 14.23% | 13.90% | 12.69% | 11.13% | 10.33% |
Profit Margin | 7.67% | 8.23% | 8.39% | 6.84% | 6.72% |
Free Cash Flow Margin | 9.25% | 15.02% | 11.99% | 11.48% | 12.68% |
EBITDA | 2,902 | 2,806 | 2,593 | 2,301 | 2,704 |
EBITDA Margin | 22.68% | 23.25% | 22.15% | 21.26% | 18.69% |
D&A For EBITDA | 1,081 | 1,128 | 1,107 | 1,096 | 1,210 |
EBIT | 1,821 | 1,678 | 1,486 | 1,204 | 1,494 |
EBIT Margin | 14.23% | 13.90% | 12.69% | 11.13% | 10.33% |
Effective Tax Rate | 25.24% | 21.33% | 18.73% | 22.89% | 23.81% |
Revenue as Reported | 12,792 | 12,070 | 11,704 | 10,822 | 14,468 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.