Ningbo Zhoushan Port Company Limited (SHA: 601018)
China
· Delayed Price · Currency is CNY 3.350
-0.010 (-0.30%)
Sep 6, 2024, 3:00 PM CST
Ningbo Zhoushan Port Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 27,502 | 25,540 | 25,632 | 23,128 | 21,322 | 25,142 | Upgrade
|
| Other Revenue | 517.85 | 453.34 | 331.81 | - | 221.08 | 183.18 | Upgrade
|
| Revenue | 28,019 | 25,993 | 25,963 | 23,128 | 21,543 | 25,325 | Upgrade
|
| Revenue Growth (YoY) | 11.26% | 0.12% | 12.26% | 7.35% | -14.93% | 15.36% | Upgrade
|
| Cost of Revenue | 20,120 | 18,327 | 18,120 | 15,647 | 15,393 | 19,374 | Upgrade
|
| Gross Profit | 7,899 | 7,666 | 7,843 | 7,481 | 6,150 | 5,951 | Upgrade
|
| Selling, General & Admin | 2,689 | 2,680 | 2,542 | 2,272 | 2,029 | 2,002 | Upgrade
|
| Research & Development | 318.21 | 259.13 | 195.42 | 137.66 | 52.94 | 44.91 | Upgrade
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| Other Operating Expenses | 176.76 | -48.69 | 123.98 | 217.64 | -176.7 | 166.58 | Upgrade
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| Operating Expenses | 3,182 | 2,886 | 2,856 | 2,576 | 1,906 | 2,206 | Upgrade
|
| Operating Income | 4,718 | 4,780 | 4,987 | 4,905 | 4,244 | 3,745 | Upgrade
|
| Interest Expense | -348.54 | -409.34 | -584.59 | -570.48 | -563.08 | -647.99 | Upgrade
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| Interest & Investment Income | 1,676 | 1,680 | 1,030 | 1,147 | 844.97 | 788.09 | Upgrade
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| Currency Exchange Gain (Loss) | -8.47 | -15.64 | 33 | -6.02 | 25.99 | -3.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.07 | -2.33 | 9.05 | -3.47 | 64.22 | 103.26 | Upgrade
|
| EBT Excluding Unusual Items | 6,003 | 6,033 | 5,474 | 5,471 | 4,616 | 3,985 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.02 | -7.36 | -19.1 | 10.38 | -30.05 | 8.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 38.23 | 47.31 | 214.92 | -24.26 | 10.59 | 605.05 | Upgrade
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| Asset Writedown | - | - | -9.15 | - | - | -22.39 | Upgrade
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| Legal Settlements | - | - | - | -17.43 | - | - | Upgrade
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| Other Unusual Items | 295.74 | 198.11 | 349.95 | 517.63 | 237.59 | 163.11 | Upgrade
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| Pretax Income | 6,337 | 6,271 | 6,011 | 5,958 | 4,834 | 4,739 | Upgrade
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| Income Tax Expense | 1,141 | 1,100 | 1,339 | 1,178 | 988.81 | 1,002 | Upgrade
|
| Earnings From Continuing Operations | 5,196 | 5,171 | 4,672 | 4,780 | 3,845 | 3,737 | Upgrade
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| Minority Interest in Earnings | -496.05 | -502.56 | -445.72 | -448.39 | -347.9 | -398.4 | Upgrade
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| Net Income | 4,700 | 4,668 | 4,227 | 4,332 | 3,497 | 3,339 | Upgrade
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| Net Income to Common | 4,700 | 4,668 | 4,227 | 4,332 | 3,497 | 3,339 | Upgrade
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| Net Income Growth | 15.37% | 10.45% | -2.43% | 23.85% | 4.75% | 15.70% | Upgrade
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| Shares Outstanding (Basic) | 19,454 | 19,454 | 16,719 | 15,807 | 14,051 | 13,173 | Upgrade
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| Shares Outstanding (Diluted) | 19,454 | 19,454 | 16,719 | 15,807 | 14,051 | 13,173 | Upgrade
|
| Shares Change (YoY) | 4.92% | 16.36% | 5.77% | 12.50% | 6.67% | - | Upgrade
|
| EPS (Basic) | 0.24 | 0.24 | 0.25 | 0.27 | 0.25 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.24 | 0.25 | 0.27 | 0.25 | 0.25 | Upgrade
|
| EPS Growth | 12.70% | -4.01% | -7.41% | 8.47% | -0.44% | 14.11% | Upgrade
|
| Free Cash Flow | 1,019 | -1,545 | -1,304 | 1,671 | 2,286 | -2,710 | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.08 | -0.08 | 0.11 | 0.16 | -0.21 | Upgrade
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| Dividend Per Share | 0.091 | 0.091 | 0.087 | 0.090 | 0.082 | 0.099 | Upgrade
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| Dividend Growth | 4.60% | 4.60% | -3.33% | 9.76% | -17.17% | 6.45% | Upgrade
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| Gross Margin | 28.19% | 29.49% | 30.21% | 32.35% | 28.55% | 23.50% | Upgrade
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| Operating Margin | 16.84% | 18.39% | 19.21% | 21.21% | 19.70% | 14.79% | Upgrade
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| Profit Margin | 16.77% | 17.96% | 16.28% | 18.73% | 16.23% | 13.18% | Upgrade
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| Free Cash Flow Margin | 3.64% | -5.94% | -5.02% | 7.22% | 10.61% | -10.70% | Upgrade
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| EBITDA | 8,527 | 8,292 | 8,125 | 7,771 | 7,056 | 6,413 | Upgrade
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| EBITDA Margin | 30.43% | 31.90% | 31.30% | 33.60% | 32.75% | 25.32% | Upgrade
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| D&A For EBITDA | 3,809 | 3,512 | 3,138 | 2,866 | 2,812 | 2,668 | Upgrade
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| EBIT | 4,718 | 4,780 | 4,987 | 4,905 | 4,244 | 3,745 | Upgrade
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| EBIT Margin | 16.84% | 18.39% | 19.21% | 21.21% | 19.70% | 14.79% | Upgrade
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| Effective Tax Rate | 18.01% | 17.54% | 22.27% | 19.76% | 20.45% | 21.14% | Upgrade
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| Revenue as Reported | 28,019 | 25,993 | 25,963 | 23,128 | 21,543 | 25,325 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.