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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	11,101	10,711	10,470	9,626	13,103	12,776
Other Revenue	1,359	1,359	1,234	1,196	1,365	1,076
Revenue	12,460	12,070	11,704	10,822	14,468	13,852
Revenue Growth (YoY)	0.36%	3.13%	8.15%	-25.20%	4.45%	7.51%
Cost of Revenue	9,058	8,635	8,554	8,096	11,332	10,896
Gross Profit	3,402	3,435	3,150	2,726	3,136	2,956
Selling, General & Admin	1,612	1,631	1,527	1,463	1,496	1,285
Research & Development	94.73	95.07	93.06	98.17	144.47	165.75
Other Operating Expenses	34.93	28.24	42.39	-26.07	-1.04	18.86
Operating Expenses	1,753	1,757	1,665	1,522	1,642	1,494
Operating Income	1,649	1,678	1,486	1,204	1,494	1,462
Interest Expense	-172.28	-225.43	-241.42	-293.67	-401.41	-431.2
Interest & Investment Income	400.57	438.97	483.4	559.25	755.5	450.26
Currency Exchange Gain (Loss)	4.3	4.3	3.36	24.19	-2.64	2.97
Other Non Operating Income (Expenses)	-33.65	-2.73	-0.82	1.32	-29.62	-2.71
EBT Excluding Unusual Items	1,848	1,893	1,730	1,495	1,816	1,481
Impairment of Goodwill	-5.72	-5.72	-6.33	-3.9	-	-
Gain (Loss) on Sale of Assets	-75.28	-2.46	26.28	-13.07	3.54	-17.19
Asset Writedown	1.65	-	-	-	-21	-
Other Unusual Items	46.84	25.37	10.54	14.38	10.47	7.16
Pretax Income	1,815	1,910	1,761	1,493	1,809	1,471
Income Tax Expense	467.03	407.41	329.86	341.68	430.85	344.23
Earnings From Continuing Operations	1,348	1,503	1,431	1,151	1,378	1,127
Minority Interest in Earnings	-467.7	-509.12	-449.14	-410.84	-405.53	-440.43
Net Income	880.68	993.63	981.65	740.33	972.83	686.72
Net Income to Common	880.68	993.63	981.65	740.33	972.83	686.72
Net Income Growth	-7.17%	1.22%	32.60%	-23.90%	41.66%	14.07%
Shares Outstanding (Basic)	2,929	2,922	2,887	2,847	2,861	2,861
Shares Outstanding (Diluted)	2,929	2,922	2,887	2,847	2,861	2,861
Shares Change (YoY)	1.78%	1.22%	1.40%	-0.48%	-0.00%	8.94%
EPS (Basic)	0.30	0.34	0.34	0.26	0.34	0.24
EPS (Diluted)	0.30	0.34	0.34	0.26	0.34	0.24
EPS Growth	-8.79%	-	30.77%	-23.53%	41.67%	4.71%
Free Cash Flow	1,245	1,814	1,403	1,242	1,835	1,813
Free Cash Flow Per Share	0.42	0.62	0.49	0.44	0.64	0.63
Dividend Per Share	0.104	0.104	0.102	0.077	0.101	0.072
Dividend Growth	1.96%	1.96%	32.47%	-23.76%	40.87%	14.72%
Gross Margin	27.30%	28.46%	26.92%	25.19%	21.68%	21.34%
Operating Margin	13.23%	13.90%	12.69%	11.13%	10.33%	10.55%
Profit Margin	7.07%	8.23%	8.39%	6.84%	6.72%	4.96%
Free Cash Flow Margin	9.99%	15.02%	11.99%	11.48%	12.68%	13.09%
EBITDA	2,729	2,769	2,593	2,301	2,704	2,670
EBITDA Margin	21.90%	22.94%	22.15%	21.26%	18.69%	19.28%
D&A For EBITDA	1,080	1,091	1,107	1,096	1,210	1,208
EBIT	1,649	1,678	1,486	1,204	1,494	1,462
EBIT Margin	13.23%	13.90%	12.69%	11.13%	10.33%	10.55%
Effective Tax Rate	25.73%	21.33%	18.73%	22.89%	23.81%	23.39%
Revenue as Reported	12,460	12,070	11,704	10,822	14,468	13,852

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.