Jiangsu Lianyungang Port Co., Ltd. (SHA:601008)
China · Delayed Price · Currency is CNY 4.520
-0.220 (-4.64%)
Sep 11, 2026, 3:00 PM CST
Jiangsu Lianyungang Port Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,574 | 2,519 | 2,585 | 2,443 | 2,440 | 2,033 |
Other Revenue | 62.1 | 51.94 | 46.39 | 79.75 | 68.84 | - |
| 2,636 | 2,571 | 2,632 | 2,522 | 2,509 | 2,033 | |
Revenue Growth | 2.54% | -2.33% | 4.35% | 0.53% | 23.42% | 25.34% |
Cost of Revenue | 2,027 | 1,976 | 1,993 | 1,902 | 1,886 | 1,579 |
Gross Profit | 608.75 | 594.84 | 638.65 | 620.07 | 623.21 | 453.5 |
Selling, General & Admin | 205.31 | 201.25 | 202.02 | 203.85 | 218.92 | 201.36 |
Other Operating Expenses | 24.76 | 23.35 | 28.77 | 1.39 | -3.89 | 1.42 |
Operating Expenses | 228.35 | 223.92 | 232.99 | 204.23 | 216.91 | 198.74 |
Operating Income | 380.39 | 370.92 | 405.66 | 415.84 | 406.3 | 254.76 |
Interest Expense | -127.66 | -137.71 | -158.08 | -124.25 | -117.06 | -96.17 |
Interest & Investment Income | 109.69 | 103.55 | 93.4 | 53.5 | 53.5 | 46.05 |
Currency Exchange Gain (Loss) | -4.48 | 0.48 | 2.71 | 1.38 | -9.69 | 4.52 |
Other Non Operating Income (Expenses) | 4.76 | -0.48 | -11.6 | -6.05 | -4.11 | -2.41 |
EBT Excluding Unusual Items | 362.71 | 336.76 | 332.1 | 340.42 | 328.93 | 206.75 |
Gain (Loss) on Sale of Assets | 16.82 | 13.32 | 13.9 | 14.19 | 1.41 | 18.74 |
Asset Writedown | - | - | - | -0.02 | -2.72 | - |
Other Unusual Items | -4.29 | -2.8 | 9.36 | 6 | 1.18 | 31.43 |
Pretax Income | 375.23 | 347.28 | 355.36 | 360.59 | 328.8 | 256.93 |
Income Tax Expense | 92.21 | 87.55 | 80.42 | 72.43 | 67.95 | 72.67 |
Earnings From Continuing Operations | 283.02 | 259.73 | 274.94 | 288.16 | 260.85 | 184.26 |
Minority Interest in Earnings | -92.45 | -89.11 | -84.31 | -99.56 | -99.63 | -75.26 |
Net Income | 190.57 | 170.62 | 190.63 | 188.6 | 161.21 | 109 |
Net Income to Common | 190.57 | 170.62 | 190.63 | 188.6 | 161.21 | 109 |
Net Income Growth | 26.21% | -10.50% | 1.08% | 16.98% | 47.90% | 194.23% |
Shares Outstanding (Basic) | 1,153 | 1,219 | 1,271 | 1,257 | 1,240 | 1,211 |
Shares Outstanding (Diluted) | 1,153 | 1,219 | 1,271 | 1,257 | 1,240 | 1,211 |
Shares Change | -15.93% | -4.11% | 1.08% | 1.39% | 2.39% | 11.15% |
EPS (Basic) | 0.17 | 0.14 | 0.15 | 0.15 | 0.13 | 0.09 |
EPS (Diluted) | 0.17 | 0.14 | 0.15 | 0.15 | 0.13 | 0.09 |
EPS Growth | 50.12% | -6.67% | 0% | 15.38% | 44.44% | 164.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 46.78 | 70.3 | 1,440 | 536.26 | 536.15 | 283.58 |
Free Cash Flow Per Share | 0.04 | 0.06 | 1.13 | 0.43 | 0.43 | 0.23 |
Dividend Per Share | 0.090 | 0.060 | 0.060 | 0.050 | 0.050 | 0.030 |
Dividend Growth | 50.00% | 0% | 20.00% | 0% | 66.67% | 50.00% |
Gross Margin | 23.09% | 23.14% | 24.27% | 24.58% | 24.84% | 22.31% |
Operating Margin | 14.43% | 14.43% | 15.41% | 16.49% | 16.19% | 12.53% |
Profit Margin | 7.23% | 6.64% | 7.24% | 7.48% | 6.42% | 5.36% |
Free Cash Flow Margin | 1.77% | 2.73% | 54.71% | 21.26% | 21.37% | 13.95% |
EBITDA | 717.38 | 707.05 | 743.46 | 750.4 | 739.04 | 482.51 |
EBITDA Margin | 27.21% | 27.51% | 28.25% | 29.75% | 29.45% | 23.73% |
D&A For EBITDA | 336.98 | 336.13 | 337.8 | 334.56 | 332.74 | 227.74 |
EBIT | 380.39 | 370.92 | 405.66 | 415.84 | 406.3 | 254.76 |
EBIT Margin | 14.43% | 14.43% | 15.41% | 16.49% | 16.19% | 12.53% |
Effective Tax Rate | 24.57% | 25.21% | 22.63% | 20.09% | 20.67% | 28.28% |
Revenue as Reported | 2,636 | 2,571 | 2,632 | 2,522 | 2,509 | 2,033 |
Advertising Expenses | - | 0.4 | 0.88 | 0.05 | 0.05 | 0.05 |