Ningbo Zhoushan Port Company Limited (SHA: 601018)
China flag China · Delayed Price · Currency is CNY
3.860
+0.070 (1.85%)
Nov 18, 2024, 3:00 PM CST

Ningbo Zhoushan Port Company Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
28,13425,54025,63223,12821,32225,142
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Other Revenue
453.34453.34331.81-221.08183.18
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Revenue
28,58725,99325,96323,12821,54325,325
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Revenue Growth (YoY)
13.45%0.12%12.26%7.35%-14.93%15.36%
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Cost of Revenue
20,49518,32718,12015,64715,39319,374
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Gross Profit
8,0927,6667,8437,4816,1505,951
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Selling, General & Admin
2,7622,6802,5422,2722,0292,002
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Research & Development
338.55259.13195.42137.6652.9444.91
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Other Operating Expenses
89.71-48.69123.98217.64-176.7166.58
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Operating Expenses
3,2292,8862,8562,5761,9062,206
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Operating Income
4,8644,7804,9874,9054,2443,745
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Interest Expense
-272.12-409.34-584.59-570.48-563.08-647.99
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Interest & Investment Income
1,9471,6801,0301,147844.97788.09
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Currency Exchange Gain (Loss)
-15.64-15.6433-6.0225.99-3.3
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Other Non Operating Income (Expenses)
-15.16-2.339.05-3.4764.22103.26
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EBT Excluding Unusual Items
6,5086,0335,4745,4714,6163,985
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Gain (Loss) on Sale of Investments
-1.11-7.36-19.110.38-30.058.01
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Gain (Loss) on Sale of Assets
2.1147.31214.92-24.2610.59605.05
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Asset Writedown
0.01--9.15---22.39
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Legal Settlements
----17.43--
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Other Unusual Items
198.11198.11349.95517.63237.59163.11
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Pretax Income
6,7076,2716,0115,9584,8344,739
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Income Tax Expense
1,4651,1001,3391,178988.811,002
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Earnings From Continuing Operations
5,2425,1714,6724,7803,8453,737
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Minority Interest in Earnings
-492.26-502.56-445.72-448.39-347.9-398.4
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Net Income
4,7504,6684,2274,3323,4973,339
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Net Income to Common
4,7504,6684,2274,3323,4973,339
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Net Income Growth
-0.08%10.45%-2.43%23.85%4.75%15.70%
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Shares Outstanding (Basic)
19,46819,45416,71915,80714,05113,173
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Shares Outstanding (Diluted)
19,46819,45416,71915,80714,05113,173
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Shares Change (YoY)
0.18%16.36%5.77%12.50%6.67%-
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EPS (Basic)
0.240.240.250.270.250.25
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EPS (Diluted)
0.240.240.250.270.250.25
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EPS Growth
0.73%-4.01%-7.41%8.47%-0.44%14.11%
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Free Cash Flow
1,246-1,545-1,3041,6712,286-2,710
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Free Cash Flow Per Share
0.06-0.08-0.080.110.16-0.21
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Dividend Per Share
0.0910.0910.0870.0900.0820.099
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Dividend Growth
4.60%4.60%-3.33%9.76%-17.17%6.45%
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Gross Margin
28.31%29.49%30.21%32.35%28.55%23.50%
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Operating Margin
17.01%18.39%19.21%21.21%19.70%14.79%
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Profit Margin
16.62%17.96%16.28%18.73%16.23%13.18%
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Free Cash Flow Margin
4.36%-5.94%-5.02%7.22%10.61%-10.70%
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EBITDA
8,6568,2928,1257,7717,0566,413
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EBITDA Margin
30.28%31.90%31.30%33.60%32.75%25.32%
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D&A For EBITDA
3,7933,5123,1382,8662,8122,668
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EBIT
4,8644,7804,9874,9054,2443,745
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EBIT Margin
17.01%18.39%19.21%21.21%19.70%14.79%
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Effective Tax Rate
21.84%17.54%22.27%19.76%20.45%21.14%
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Revenue as Reported
28,58725,99325,96323,12821,54325,325
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Source: S&P Capital IQ. Standard template. Financial Sources.