Jinzhou Port Co., Ltd. (SHA:900952)

Jinzhou Port Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,640	1,663	1,713	1,839	1,727	1,707
Other Revenue	115.35	115.35	1,035	1,119	1,206	2,660
Revenue	1,756	1,779	2,748	2,958	2,933	4,367
Revenue Growth (YoY)	-25.33%	-35.27%	-7.10%	0.87%	-32.84%	-37.91%
Cost of Revenue	1,241	1,239	2,135	2,224	2,076	3,427
Gross Profit	514.71	539.68	612.56	733.99	856.81	939.83
Selling, General & Admin	152.86	173.84	202.69	167.43	179.25	186.08
Other Operating Expenses	20.61	21.49	30.34	38.44	20.78	27.79
Operating Expenses	885.56	906.81	233.67	206.64	201.28	215.1
Operating Income	-370.86	-367.14	378.89	527.36	655.54	724.73
Interest Expense	-372.96	-398.99	-416.29	-501.7	-513.49	-548.61
Interest & Investment Income	17.72	25.31	34.79	55.51	62.89	124.68
Currency Exchange Gain (Loss)	-0.09	-0.09	0.03	0.07	0.13	0.02
Other Non Operating Income (Expenses)	-1,645	-1,655	28.62	10.23	-70.03	-88.03
EBT Excluding Unusual Items	-2,371	-2,396	26.04	91.48	135.04	212.78
Gain (Loss) on Sale of Investments	-4,009	-4,011	1.87	14	-6.35	0.54
Gain (Loss) on Sale of Assets	-47.23	-47.41	2.02	36.19	10.74	4.82
Asset Writedown	-0.01	-0.01	-0.04	-1.03	-0.44	-3.61
Other Unusual Items	-94.79	-88.88	5.07	20.1	19.93	26.13
Pretax Income	-6,522	-6,544	34.96	160.74	158.92	240.67
Income Tax Expense	42.1	37.8	24.66	34.93	38.4	54.78
Earnings From Continuing Operations	-6,564	-6,581	10.31	125.81	120.52	185.89
Minority Interest in Earnings	14.28	14.84	3.51	1.87	5.66	1.11
Net Income	-6,550	-6,567	13.82	127.67	126.18	187
Net Income to Common	-6,550	-6,567	13.82	127.67	126.18	187
Net Income Growth	-	-	-89.18%	1.18%	-32.52%	11.55%
Shares Outstanding (Basic)	2,352	2,002	2,002	2,002	2,002	2,002
Shares Outstanding (Diluted)	2,352	2,002	2,002	2,002	2,002	2,002
Shares Change (YoY)	41.70%	-0.01%	0.01%	-	-0.00%	-
EPS (Basic)	-2.78	-3.28	0.01	0.06	0.06	0.09
EPS (Diluted)	-2.78	-3.28	0.01	0.06	0.06	0.09
EPS Growth	-	-	-89.18%	1.18%	-32.52%	11.55%
Free Cash Flow	-1,642	-833.47	1,116	664.91	992.92	542.1
Free Cash Flow Per Share	-0.70	-0.42	0.56	0.33	0.50	0.27
Dividend Per Share	-	-	0.020	-	0.020	0.020
Gross Margin	29.32%	30.34%	22.29%	24.81%	29.22%	21.52%
Operating Margin	-21.12%	-20.64%	13.79%	17.83%	22.35%	16.60%
Profit Margin	-373.07%	-369.18%	0.50%	4.32%	4.30%	4.28%
Free Cash Flow Margin	-93.55%	-46.86%	40.62%	22.48%	33.86%	12.41%
EBITDA	43.2	47.59	796.3	942.39	1,064	1,166
EBITDA Margin	2.46%	2.68%	28.98%	31.86%	36.27%	26.69%
D&A For EBITDA	414.06	414.73	417.42	415.03	408.05	440.89
EBIT	-370.86	-367.14	378.89	527.36	655.54	724.73
EBIT Margin	-21.12%	-20.64%	13.79%	17.83%	22.35%	16.60%
Effective Tax Rate	-	-	70.52%	21.73%	24.16%	22.76%
Revenue as Reported	1,756	1,779	2,748	2,958	2,933	4,367
Advertising Expenses	-	0.27	3.37	0.26	0.46	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.