Shanghai Zhonggu Logistics Co., Ltd. (SHA: 603565)

Shanghai Zhonggu Logistics Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	11,593	12,438	14,208	12,291	10,419	9,900
Other Revenue	0.74	0.74	0.46	0.46	0.23	0.46
Revenue	11,593	12,439	14,209	12,291	10,419	9,900
Revenue Growth (YoY)	-8.00%	-12.46%	15.60%	17.97%	5.24%	22.56%
Cost of Revenue	10,002	10,666	11,006	9,677	8,961	8,695
Gross Profit	1,591	1,773	3,203	2,615	1,458	1,205
Selling, General & Admin	248.69	275.31	243.34	215.39	162.78	147.66
Research & Development	19.86	20.69	18.97	22.15	15.69	10.47
Other Operating Expenses	338.19	11.99	31.41	27.22	11.2	11.78
Operating Expenses	594.5	308.19	294.84	264.65	191.1	169.76
Operating Income	996.65	1,465	2,909	2,350	1,267	1,035
Interest Expense	-277.85	-250.88	-177.8	-139.62	-85.77	-50.12
Interest & Investment Income	449.63	309.06	299.71	138.54	88.95	66.59
Currency Exchange Gain (Loss)	49.61	49.61	179.49	-5.39	-0.12	0.03
Other Non Operating Income (Expenses)	-210.86	-60.17	-76.2	-75.73	-133.72	-125.96
EBT Excluding Unusual Items	1,007	1,512	3,134	2,268	1,136	925.68
Gain (Loss) on Sale of Assets	489.23	278.21	6.35	626.29	-0.94	-0.72
Other Unusual Items	673.19	491.47	528.55	322.08	232.43	224.76
Pretax Income	2,170	2,282	3,669	3,216	1,367	1,150
Income Tax Expense	530.44	560.33	925.52	809.72	343.94	287.91
Earnings From Continuing Operations	1,639	1,722	2,743	2,406	1,024	861.82
Minority Interest in Earnings	-5.14	-4.3	-1.75	-2.08	-4.73	-4.23
Net Income	1,634	1,717	2,741	2,404	1,019	857.59
Net Income to Common	1,634	1,717	2,741	2,404	1,019	857.59
Net Income Growth	-5.96%	-37.36%	14.02%	136.00%	18.80%	55.61%
Shares Outstanding (Basic)	2,095	2,094	2,093	1,944	1,785	1,708
Shares Outstanding (Diluted)	2,095	2,094	2,093	1,944	1,785	1,708
Shares Change (YoY)	0.10%	0.08%	7.62%	8.92%	4.54%	0.12%
EPS (Basic)	0.78	0.82	1.31	1.24	0.57	0.50
EPS (Diluted)	0.78	0.82	1.31	1.24	0.57	0.50
EPS Growth	-6.06%	-37.40%	5.94%	116.66%	13.64%	55.43%
Free Cash Flow	768.32	-565.57	1,629	2,365	1,230	1,214
Free Cash Flow Per Share	0.37	-0.27	0.78	1.22	0.69	0.71
Dividend Per Share	0.720	0.720	0.960	0.685	0.316	-
Dividend Growth	384.20%	-24.96%	40.11%	116.64%	-	-
Gross Margin	13.72%	14.25%	22.55%	21.27%	13.99%	12.17%
Operating Margin	8.60%	11.77%	20.47%	19.12%	12.16%	10.46%
Profit Margin	14.09%	13.81%	19.29%	19.56%	9.78%	8.66%
Free Cash Flow Margin	6.63%	-4.55%	11.47%	19.24%	11.80%	12.26%
EBITDA	1,531	1,916	3,250	2,633	1,615	1,314
EBITDA Margin	13.21%	15.41%	22.87%	21.42%	15.50%	13.27%
D&A For EBITDA	534.73	451.71	341.02	283.34	348.12	278.97
EBIT	996.65	1,465	2,909	2,350	1,267	1,035
EBIT Margin	8.60%	11.77%	20.47%	19.12%	12.16%	10.46%
Effective Tax Rate	24.45%	24.56%	25.23%	25.18%	25.15%	25.04%
Revenue as Reported	11,593	12,439	14,209	12,291	10,419	9,900

Source: S&P Capital IQ. Standard template. Financial Sources.