TangShan Port Group Co.,Ltd (SHA: 601000)

TangShan Port Group Co.,Ltd 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	5,637	5,804	5,577	6,045	7,801	11,188
Other Revenue	40.47	40.47	42.83	29.52	36.41	20.81
Revenue	5,678	5,845	5,620	6,075	7,837	11,209
Revenue Growth (YoY)	0.15%	4.00%	-7.49%	-22.49%	-30.08%	10.56%
Cost of Revenue	3,106	3,255	3,477	3,758	5,497	8,822
Gross Profit	2,572	2,590	2,143	2,317	2,340	2,387
Selling, General & Admin	363.08	413.55	348.91	387.95	389.11	451.66
Research & Development	68.72	70.24	43.88	55.55	24.72	16.35
Other Operating Expenses	122.59	120.17	123.74	156.31	101.16	89.38
Operating Expenses	554.29	596.42	501.01	614.89	493.89	564.34
Operating Income	2,018	1,993	1,642	1,702	1,846	1,822
Interest Expense	-0.05	-0.95	-26.04	-32.51	-68.79	-81.09
Interest & Investment Income	630.85	646.16	576.23	655.95	504.69	437.91
Currency Exchange Gain (Loss)	-0	-0	-0	0.1	18.97	-12.83
Other Non Operating Income (Expenses)	4.42	2.26	1.14	8.17	-1.81	-11.01
EBT Excluding Unusual Items	2,653	2,641	2,193	2,334	2,299	2,155
Gain (Loss) on Sale of Investments	-	-	46.61	20.56	15.98	2.01
Gain (Loss) on Sale of Assets	3.34	-1.25	-19.56	230.06	0	-0.55
Asset Writedown	-78.27	-78.27	-40.52	-26.12	-0.04	-
Other Unusual Items	16.72	16.72	78.65	34.24	62.78	39.53
Pretax Income	2,595	2,578	2,258	2,593	2,378	2,196
Income Tax Expense	569.04	540.51	447.81	440.11	406.21	431.35
Earnings From Continuing Operations	2,026	2,038	1,811	2,153	1,972	1,765
Minority Interest in Earnings	-133.48	-112.57	-120.91	-63.92	-129.39	12.76
Net Income	1,893	1,925	1,690	2,089	1,843	1,778
Net Income to Common	1,893	1,925	1,690	2,089	1,843	1,778
Net Income Growth	-1.29%	13.93%	-19.11%	13.36%	3.65%	10.42%
Shares Outstanding (Basic)	5,927	5,927	5,927	5,926	5,927	5,926
Shares Outstanding (Diluted)	5,927	5,927	5,927	5,926	5,927	5,926
Shares Change (YoY)	0.01%	0.00%	0.02%	-0.02%	0.02%	0.00%
EPS (Basic)	0.32	0.32	0.29	0.35	0.31	0.30
EPS (Diluted)	0.32	0.32	0.29	0.35	0.31	0.30
EPS Growth	-1.30%	13.92%	-19.12%	13.38%	3.63%	10.42%
Free Cash Flow	1,975	2,051	1,836	1,155	2,010	921.84
Free Cash Flow Per Share	0.33	0.35	0.31	0.19	0.34	0.16
Dividend Per Share	0.200	0.200	0.200	0.350	0.200	0.090
Dividend Growth	0%	0%	-42.86%	75.00%	122.22%	28.57%
Gross Margin	45.30%	44.31%	38.13%	38.14%	29.86%	21.29%
Operating Margin	35.54%	34.11%	29.22%	28.02%	23.56%	16.26%
Profit Margin	33.33%	32.94%	30.07%	34.38%	23.51%	15.86%
Free Cash Flow Margin	34.78%	35.10%	32.67%	19.01%	25.64%	8.22%
EBITDA	2,745	2,719	2,366	2,573	2,773	2,671
EBITDA Margin	48.34%	46.52%	42.09%	42.35%	35.39%	23.83%
D&A For EBITDA	726.58	725.37	723.76	870.63	927	848.86
EBIT	2,018	1,993	1,642	1,702	1,846	1,822
EBIT Margin	35.54%	34.11%	29.22%	28.02%	23.56%	16.26%
Effective Tax Rate	21.93%	20.97%	19.83%	16.97%	17.08%	19.64%
Revenue as Reported	5,678	5,845	5,620	6,075	7,837	11,209
Advertising Expenses	-	-	-	-	0.05	11.73

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