Nanjing Port Co., Ltd. (SHE:002040)

Nanjing 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	972.25	942.26	890.78	833.51	757.74	720.02
Other Revenue	38.77	41.63	47.56	43.22	38.99	34.69
Revenue	1,011	983.9	938.34	876.73	796.73	754.71
Revenue Growth (YoY)	3.26%	4.86%	7.03%	10.04%	5.57%	2.43%
Cost of Revenue	565.84	560.46	509.8	486.76	413.9	399.39
Gross Profit	445.18	423.44	428.54	389.97	382.82	355.32
Selling, General & Admin	146.49	146.06	151.2	147.15	150.71	123.18
Research & Development	17.36	14.95	19.89	15.58	7.41	-
Other Operating Expenses	20.88	14.52	14.79	14.46	14.61	14.7
Operating Expenses	184.38	175.77	186.36	177.8	172.53	139.95
Operating Income	260.79	247.67	242.17	212.17	210.29	215.38
Interest Expense	-23.49	-25.64	-24.76	-31.23	-40.4	-46.14
Interest & Investment Income	12.64	18.93	34.43	36.4	42.99	30.52
Currency Exchange Gain (Loss)	0	0	-0	0	-0	-0.03
Other Non Operating Income (Expenses)	1.56	-0.11	-0.12	0.1	-0.42	-0.38
EBT Excluding Unusual Items	251.51	240.86	251.71	217.44	212.45	199.35
Gain (Loss) on Sale of Investments	0.58	0.58	0.06	1.06	-	-
Gain (Loss) on Sale of Assets	0.01	0.01	0.03	0.74	3.51	-2.46
Asset Writedown	-0.21	-0.05	-0.3	-2.87	0.04	0.36
Other Unusual Items	16.57	12.48	13.85	8.93	8.79	8.5
Pretax Income	270.75	256.16	266.36	225.81	225.3	205.75
Income Tax Expense	71.01	63.95	63.55	56.02	50.57	47.66
Earnings From Continuing Operations	199.74	192.2	202.81	169.79	174.73	158.09
Minority Interest in Earnings	-39.45	-39.15	-36.32	-29.03	-28.85	-29.26
Net Income	160.29	153.05	166.49	140.76	145.88	128.83
Net Income to Common	160.29	153.05	166.49	140.76	145.88	128.83
Net Income Growth	-7.77%	-8.07%	18.28%	-3.51%	13.24%	-1.00%
Shares Outstanding (Basic)	485	484	484	484	484	484
Shares Outstanding (Diluted)	490	491	489	484	484	484
Shares Change (YoY)	-0.12%	0.30%	1.08%	0.00%	0.02%	0.01%
EPS (Basic)	0.33	0.32	0.34	0.29	0.30	0.27
EPS (Diluted)	0.33	0.31	0.34	0.29	0.30	0.27
EPS Growth	-7.66%	-8.35%	17.02%	-3.52%	13.22%	-1.00%
Free Cash Flow	14.08	6.14	120.06	192.13	288.16	279.69
Free Cash Flow Per Share	0.03	0.01	0.24	0.40	0.59	0.58
Dividend Per Share	0.095	0.095	0.102	0.067	0.054	0.045
Dividend Growth	-6.86%	-6.86%	52.24%	24.07%	20.00%	4.65%
Gross Margin	44.03%	43.04%	45.67%	44.48%	48.05%	47.08%
Operating Margin	25.80%	25.17%	25.81%	24.20%	26.39%	28.54%
Profit Margin	15.85%	15.55%	17.74%	16.05%	18.31%	17.07%
Free Cash Flow Margin	1.39%	0.62%	12.79%	21.91%	36.17%	37.06%
EBITDA	433.65	411.74	394.45	360.25	354.7	361.79
EBITDA Margin	42.89%	41.85%	42.04%	41.09%	44.52%	47.94%
D&A For EBITDA	172.86	164.07	152.28	148.08	144.4	146.41
EBIT	260.79	247.67	242.17	212.17	210.29	215.38
EBIT Margin	25.80%	25.17%	25.81%	24.20%	26.39%	28.54%
Effective Tax Rate	26.23%	24.97%	23.86%	24.81%	22.45%	23.16%
Revenue as Reported	1,011	983.9	938.34	876.73	796.73	754.71

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