Tianjin Port Holdings Co., Ltd. (SHA: 600717)

Tianjin Port Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	10,995	10,470	9,626	13,103	12,776	11,986
Other Revenue	1,291	1,234	1,196	1,365	1,076	898.18
Revenue	12,286	11,704	10,822	14,468	13,852	12,885
Revenue Growth (YoY)	17.58%	8.15%	-25.20%	4.45%	7.50%	-1.34%
Cost of Revenue	9,122	8,554	8,096	11,332	10,896	10,265
Gross Profit	3,164	3,150	2,726	3,136	2,956	2,620
Selling, General & Admin	1,574	1,527	1,463	1,496	1,285	1,197
Research & Development	89.64	93.06	98.17	144.47	165.75	116.75
Other Operating Expenses	33.42	42.39	-26.07	-1.04	18.86	34.29
Operating Expenses	1,697	1,665	1,522	1,642	1,494	1,354
Operating Income	1,467	1,486	1,204	1,494	1,462	1,266
Interest Expense	-235.05	-241.42	-293.67	-401.41	-431.2	-425.07
Interest & Investment Income	497.25	483.4	559.25	755.5	450.26	545.08
Currency Exchange Gain (Loss)	-2.17	3.36	24.19	-2.64	2.97	7.2
Other Non Operating Income (Expenses)	-6.97	-0.82	1.32	-29.62	-2.71	-2.99
EBT Excluding Unusual Items	1,720	1,730	1,495	1,816	1,481	1,390
Impairment of Goodwill	-6.17	-6.33	-3.9	-	-	-
Gain (Loss) on Sale of Assets	22	26.28	-13.07	3.54	-17.19	-12.48
Asset Writedown	-	-	-	-21	-	-
Other Unusual Items	35.16	10.54	14.38	10.47	7.16	-57.86
Pretax Income	1,771	1,761	1,493	1,809	1,471	1,320
Income Tax Expense	338.34	329.86	341.68	430.85	344.23	329.89
Earnings From Continuing Operations	1,433	1,431	1,151	1,378	1,127	990.04
Minority Interest in Earnings	-449.41	-449.14	-410.84	-405.53	-440.43	-388.03
Net Income	983.43	981.65	740.33	972.83	686.72	602.01
Net Income to Common	983.43	981.65	740.33	972.83	686.72	602.01
Net Income Growth	18.30%	32.60%	-23.90%	41.66%	14.07%	12.16%
Shares Outstanding (Basic)	2,891	2,887	2,847	2,861	2,861	2,627
Shares Outstanding (Diluted)	2,891	2,887	2,847	2,861	2,861	2,627
Shares Change (YoY)	1.23%	1.40%	-0.48%	-0.00%	8.94%	-9.37%
EPS (Basic)	0.34	0.34	0.26	0.34	0.24	0.23
EPS (Diluted)	0.34	0.34	0.26	0.34	0.24	0.23
EPS Growth	16.86%	30.77%	-23.53%	41.67%	4.71%	23.76%
Free Cash Flow	1,471	1,403	1,242	1,835	1,813	1,077
Free Cash Flow Per Share	0.51	0.49	0.44	0.64	0.63	0.41
Dividend Per Share	0.102	0.102	0.077	0.101	0.072	0.063
Dividend Growth	32.47%	32.47%	-23.76%	40.86%	14.72%	0%
Gross Margin	25.76%	26.92%	25.19%	21.68%	21.34%	20.33%
Operating Margin	11.94%	12.69%	11.13%	10.33%	10.56%	9.83%
Profit Margin	8.00%	8.39%	6.84%	6.72%	4.96%	4.67%
Free Cash Flow Margin	11.97%	11.99%	11.48%	12.68%	13.09%	8.36%
EBITDA	2,546	2,563	2,301	2,704	2,670	2,292
EBITDA Margin	20.72%	21.90%	21.26%	18.69%	19.28%	17.79%
D&A For EBITDA	1,079	1,078	1,096	1,210	1,208	1,026
EBIT	1,467	1,486	1,204	1,494	1,462	1,266
EBIT Margin	11.94%	12.69%	11.13%	10.33%	10.56%	9.83%
Effective Tax Rate	19.10%	18.74%	22.89%	23.81%	23.40%	24.99%
Revenue as Reported	12,286	11,704	10,822	14,468	13,852	12,885

Source: S&P Capital IQ. Standard template. Financial Sources.