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

SHA:601000 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,297	5,681	5,804	5,577	6,045	7,801
Other Revenue	42.88	42.85	40.47	42.83	29.52	36.41
Revenue	5,339	5,724	5,845	5,620	6,075	7,837
Revenue Growth (YoY)	-9.47%	-2.06%	4.00%	-7.49%	-22.49%	-30.08%
Cost of Revenue	3,050	3,117	3,255	3,477	3,758	5,497
Gross Profit	2,289	2,607	2,590	2,143	2,317	2,340
Selling, General & Admin	390.65	443.13	413.55	348.91	387.95	389.11
Research & Development	85.43	79.97	70.24	43.88	55.55	24.72
Other Operating Expenses	115.47	117.3	120.17	123.74	156.31	101.16
Operating Expenses	591.54	641.3	596.42	501.01	614.89	493.89
Operating Income	1,698	1,966	1,993	1,642	1,702	1,846
Interest Expense	-	-0.04	-0.95	-26.04	-32.51	-68.79
Interest & Investment Income	627.04	676.48	646.16	576.23	655.95	504.69
Currency Exchange Gain (Loss)	0	0.01	-0	-0	0.1	18.97
Other Non Operating Income (Expenses)	-3.34	-1.08	4.44	1.14	8.17	-1.81
EBT Excluding Unusual Items	2,322	2,641	2,643	2,193	2,334	2,299
Gain (Loss) on Sale of Investments	-	-	-	46.61	20.56	15.98
Gain (Loss) on Sale of Assets	41.2	39.61	-1.25	-19.56	230.06	0
Asset Writedown	-	-	-78.36	-40.52	-26.12	-0.04
Other Unusual Items	16.62	2.42	14.53	78.65	34.24	62.78
Pretax Income	2,379	2,684	2,578	2,258	2,593	2,378
Income Tax Expense	478.07	557.29	540.51	447.81	440.11	406.21
Earnings From Continuing Operations	1,901	2,126	2,038	1,811	2,153	1,972
Minority Interest in Earnings	-141.5	-147.43	-112.57	-120.91	-63.92	-129.39
Net Income	1,760	1,979	1,925	1,690	2,089	1,843
Net Income to Common	1,760	1,979	1,925	1,690	2,089	1,843
Net Income Growth	-11.98%	2.80%	13.93%	-19.11%	13.36%	3.65%
Shares Outstanding (Basic)	5,926	5,926	5,927	5,927	5,926	5,927
Shares Outstanding (Diluted)	5,926	5,926	5,927	5,927	5,926	5,927
Shares Change (YoY)	-0.03%	-0.01%	-	0.02%	-0.02%	0.02%
EPS (Basic)	0.30	0.33	0.32	0.29	0.35	0.31
EPS (Diluted)	0.30	0.33	0.32	0.29	0.35	0.31
EPS Growth	-11.95%	2.80%	13.93%	-19.12%	13.38%	3.63%
Free Cash Flow	1,253	1,713	2,051	1,836	1,155	2,010
Free Cash Flow Per Share	0.21	0.29	0.35	0.31	0.20	0.34
Dividend Per Share	0.200	0.200	0.200	0.200	0.350	0.200
Dividend Growth	-	-	-	-42.86%	75.00%	122.22%
Gross Margin	42.88%	45.55%	44.31%	38.13%	38.14%	29.86%
Operating Margin	31.80%	34.35%	34.11%	29.22%	28.02%	23.56%
Profit Margin	32.96%	34.57%	32.94%	30.07%	34.38%	23.51%
Free Cash Flow Margin	23.46%	29.93%	35.10%	32.67%	19.01%	25.64%
EBITDA	2,421	2,691	2,727	2,366	2,573	2,773
EBITDA Margin	45.34%	47.02%	46.66%	42.09%	42.35%	35.39%
D&A For EBITDA	722.87	725.36	733.32	723.76	870.63	927
EBIT	1,698	1,966	1,993	1,642	1,702	1,846
EBIT Margin	31.80%	34.35%	34.11%	29.22%	28.02%	23.56%
Effective Tax Rate	20.09%	20.77%	20.97%	19.83%	16.97%	17.08%
Revenue as Reported	5,339	5,724	5,845	5,620	6,075	7,837
Advertising Expenses	-	-	-	-	-	0.05

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