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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	12,036	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	12,037	12,439	14,209	12,291	10,419	9,900
Revenue Growth (YoY)	-8.27%	-12.46%	15.60%	17.97%	5.24%	22.56%
Cost of Revenue	10,390	10,666	11,006	9,677	8,961	8,695
Gross Profit	1,646	1,773	3,203	2,615	1,458	1,205
Selling, General & Admin	247.95	275.31	243.34	215.39	162.78	147.66
Research & Development	19.93	20.69	18.97	22.15	15.69	10.47
Other Operating Expenses	27.27	11.99	31.41	27.22	11.2	11.78
Operating Expenses	294.43	308.19	294.84	264.65	191.1	169.76
Operating Income	1,352	1,465	2,909	2,350	1,267	1,035
Interest Expense	-139.87	-250.88	-177.8	-139.62	-85.77	-50.12
Interest & Investment Income	332.65	309.06	299.71	138.54	88.95	66.59
Currency Exchange Gain (Loss)	-70.4	49.61	179.49	-5.39	-0.12	0.03
Other Non Operating Income (Expenses)	-67.12	-60.17	-76.2	-75.73	-133.72	-125.96
EBT Excluding Unusual Items	1,407	1,512	3,134	2,268	1,136	925.68
Gain (Loss) on Sale of Assets	313.16	278.21	6.35	626.29	-0.94	-0.72
Other Unusual Items	382.1	491.47	528.55	322.08	232.43	224.76
Pretax Income	2,102	2,282	3,669	3,216	1,367	1,150
Income Tax Expense	512.27	560.33	925.52	809.72	343.94	287.91
Earnings From Continuing Operations	1,590	1,722	2,743	2,406	1,024	861.82
Minority Interest in Earnings	-5.85	-4.3	-1.75	-2.08	-4.73	-4.23
Net Income	1,584	1,717	2,741	2,404	1,019	857.59
Net Income to Common	1,584	1,717	2,741	2,404	1,019	857.59
Net Income Growth	-24.18%	-37.36%	14.02%	136.00%	18.80%	55.61%
Shares Outstanding (Basic)	2,085	2,094	2,093	1,944	1,785	1,708
Shares Outstanding (Diluted)	2,085	2,094	2,093	1,944	1,785	1,708
Shares Change (YoY)	-0.56%	0.08%	7.62%	8.92%	4.54%	0.12%
EPS (Basic)	0.76	0.82	1.31	1.24	0.57	0.50
EPS (Diluted)	0.76	0.82	1.31	1.24	0.57	0.50
EPS Growth	-23.75%	-37.40%	5.94%	116.66%	13.64%	55.43%
Free Cash Flow	500.14	-565.57	1,629	2,365	1,230	1,214
Free Cash Flow Per Share	0.24	-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	13.68%	14.25%	22.55%	21.27%	13.99%	12.17%
Operating Margin	11.23%	11.77%	20.47%	19.12%	12.16%	10.46%
Profit Margin	13.16%	13.81%	19.29%	19.56%	9.78%	8.66%
Free Cash Flow Margin	4.16%	-4.55%	11.47%	19.24%	11.80%	12.26%
EBITDA	1,887	1,916	3,250	2,633	1,615	1,314
EBITDA Margin	15.68%	15.41%	22.87%	21.42%	15.50%	13.27%
D&A For EBITDA	535.2	451.71	341.02	283.34	348.12	278.97
EBIT	1,352	1,465	2,909	2,350	1,267	1,035
EBIT Margin	11.23%	11.77%	20.47%	19.12%	12.16%	10.46%
Effective Tax Rate	24.37%	24.56%	25.23%	25.18%	25.15%	25.04%
Revenue as Reported	6,298	12,439	14,209	12,291	10,419	9,900

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