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

SHA:601000 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,724	5,804	5,577	6,045	7,801
Other Revenue	-	40.47	42.83	29.52	36.41
Revenue	5,724	5,845	5,620	6,075	7,837
Revenue Growth (YoY)	-2.06%	4.00%	-7.49%	-22.49%	-30.08%
Cost of Revenue	3,054	3,255	3,477	3,758	5,497
Gross Profit	2,670	2,590	2,143	2,317	2,340
Selling, General & Admin	506.15	413.55	348.91	387.95	389.11
Research & Development	79.97	70.24	43.88	55.55	24.72
Other Operating Expenses	116.08	120.17	123.74	156.31	101.16
Operating Expenses	702.2	596.42	501.01	614.89	493.89
Operating Income	1,968	1,993	1,642	1,702	1,846
Interest Expense	-	-0.95	-26.04	-32.51	-68.79
Interest & Investment Income	511.95	646.16	576.23	655.95	504.69
Currency Exchange Gain (Loss)	-	-0	-0	0.1	18.97
Other Non Operating Income (Expenses)	163.31	2.26	1.14	8.17	-1.81
EBT Excluding Unusual Items	2,643	2,641	2,193	2,334	2,299
Gain (Loss) on Sale of Investments	-	-	46.61	20.56	15.98
Gain (Loss) on Sale of Assets	40.03	-1.25	-19.56	230.06	0
Asset Writedown	-	-78.27	-40.52	-26.12	-0.04
Other Unusual Items	-	16.72	78.65	34.24	62.78
Pretax Income	2,684	2,578	2,258	2,593	2,378
Income Tax Expense	557.29	540.51	447.81	440.11	406.21
Earnings From Continuing Operations	2,126	2,038	1,811	2,153	1,972
Minority Interest in Earnings	-147.43	-112.57	-120.91	-63.92	-129.39
Net Income	1,979	1,925	1,690	2,089	1,843
Net Income to Common	1,979	1,925	1,690	2,089	1,843
Net Income Growth	2.80%	13.93%	-19.11%	13.36%	3.65%
Shares Outstanding (Basic)	5,926	5,927	5,927	5,926	5,927
Shares Outstanding (Diluted)	5,926	5,927	5,927	5,926	5,927
Shares Change (YoY)	-0.01%	-	0.02%	-0.02%	0.02%
EPS (Basic)	0.33	0.32	0.29	0.35	0.31
EPS (Diluted)	0.33	0.32	0.29	0.35	0.31
EPS Growth	2.80%	13.93%	-19.12%	13.38%	3.63%
Free Cash Flow	1,713	2,051	1,836	1,155	2,010
Free Cash Flow Per Share	0.29	0.35	0.31	0.20	0.34
Dividend Per Share	-	0.200	0.200	0.350	0.200
Dividend Growth	-	-	-42.86%	75.00%	122.22%
Gross Margin	46.65%	44.31%	38.13%	38.14%	29.86%
Operating Margin	34.38%	34.11%	29.22%	28.02%	23.56%
Profit Margin	34.57%	32.94%	30.07%	34.38%	23.51%
Free Cash Flow Margin	29.93%	35.10%	32.67%	19.01%	25.64%
EBITDA	2,712	2,719	2,366	2,573	2,773
EBITDA Margin	47.38%	46.52%	42.09%	42.35%	35.39%
D&A For EBITDA	744.04	725.37	723.76	870.63	927
EBIT	1,968	1,993	1,642	1,702	1,846
EBIT Margin	34.38%	34.11%	29.22%	28.02%	23.56%
Effective Tax Rate	20.77%	20.97%	19.83%	16.97%	17.08%
Revenue as Reported	-	5,845	5,620	6,075	7,837
Advertising Expenses	-	-	-	-	0.05

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.