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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,435	5,681	5,804	5,577	6,045	7,801
Other Revenue	42.85	42.85	40.47	42.83	29.52	36.41
Revenue	5,477	5,724	5,845	5,620	6,075	7,837
Revenue Growth (YoY)	-6.69%	-2.06%	4.00%	-7.49%	-22.49%	-30.08%
Cost of Revenue	3,088	3,117	3,255	3,477	3,758	5,497
Gross Profit	2,389	2,607	2,590	2,143	2,317	2,340
Selling, General & Admin	447.34	443.13	413.55	348.91	387.95	389.11
Research & Development	83.59	79.97	70.24	43.88	55.55	24.72
Other Operating Expenses	114.86	117.3	120.17	123.74	156.31	101.16
Operating Expenses	647.43	641.3	596.42	501.01	614.89	493.89
Operating Income	1,742	1,966	1,993	1,642	1,702	1,846
Interest Expense	-0.03	-0.04	-0.95	-26.04	-32.51	-68.79
Interest & Investment Income	677.95	676.48	646.16	576.23	655.95	504.69
Currency Exchange Gain (Loss)	0.01	0.01	-0	-0	0.1	18.97
Other Non Operating Income (Expenses)	-1.25	-1.08	4.44	1.14	8.17	-1.81
EBT Excluding Unusual Items	2,419	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	39.73	39.61	-1.25	-19.56	230.06	0
Asset Writedown	-	-	-78.36	-40.52	-26.12	-0.04
Other Unusual Items	2.42	2.42	14.53	78.65	34.24	62.78
Pretax Income	2,461	2,684	2,578	2,258	2,593	2,378
Income Tax Expense	497.67	557.29	540.51	447.81	440.11	406.21
Earnings From Continuing Operations	1,963	2,126	2,038	1,811	2,153	1,972
Minority Interest in Earnings	-144.03	-147.43	-112.57	-120.91	-63.92	-129.39
Net Income	1,819	1,979	1,925	1,690	2,089	1,843
Net Income to Common	1,819	1,979	1,925	1,690	2,089	1,843
Net Income Growth	-6.71%	2.80%	13.93%	-19.11%	13.36%	3.65%
Shares Outstanding (Basic)	5,925	5,926	5,927	5,927	5,926	5,927
Shares Outstanding (Diluted)	5,925	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)	0.31	0.33	0.32	0.29	0.35	0.31
EPS (Diluted)	0.31	0.33	0.32	0.29	0.35	0.31
EPS Growth	-6.69%	2.80%	13.93%	-19.12%	13.38%	3.63%
Free Cash Flow	1,305	1,713	2,051	1,836	1,155	2,010
Free Cash Flow Per Share	0.22	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	43.62%	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	33.21%	34.57%	32.94%	30.07%	34.38%	23.51%
Free Cash Flow Margin	23.83%	29.93%	35.10%	32.67%	19.01%	25.64%
EBITDA	2,465	2,691	2,727	2,366	2,573	2,773
EBITDA Margin	45.01%	47.02%	46.66%	42.09%	42.35%	35.39%
D&A For EBITDA	723.37	725.36	733.32	723.76	870.63	927
EBIT	1,742	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	20.23%	20.77%	20.97%	19.83%	16.97%	17.08%
Revenue as Reported	5,477	5,724	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.