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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	987.43	942.26	890.78	833.51	757.74	720.02
Other Revenue	41.63	41.63	47.56	43.22	38.99	34.69
Revenue	1,029	983.9	938.34	876.73	796.73	754.71
Revenue Growth (YoY)	4.17%	4.86%	7.03%	10.04%	5.57%	2.43%
Cost of Revenue	576.59	560.46	509.8	486.76	413.9	399.39
Gross Profit	452.48	423.44	428.54	389.97	382.82	355.32
Selling, General & Admin	140.67	146.06	151.2	147.15	150.71	123.18
Research & Development	14.8	14.95	19.89	15.58	7.41	-
Other Operating Expenses	24.43	14.52	14.79	14.46	14.61	14.7
Operating Expenses	175.69	175.77	186.36	177.8	172.53	139.95
Operating Income	276.79	247.67	242.17	212.17	210.29	215.38
Interest Expense	-22.26	-25.64	-24.76	-31.23	-40.4	-46.14
Interest & Investment Income	8.73	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)	-1.95	-0.11	-0.12	0.1	-0.42	-0.38
EBT Excluding Unusual Items	261.31	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	-0.05	-0.05	-0.3	-2.87	0.04	0.36
Other Unusual Items	19.26	12.48	13.85	8.93	8.79	8.5
Pretax Income	283.4	256.16	266.36	225.81	225.3	205.75
Income Tax Expense	73.2	63.95	63.55	56.02	50.57	47.66
Earnings From Continuing Operations	210.2	192.2	202.81	169.79	174.73	158.09
Minority Interest in Earnings	-40.68	-39.15	-36.32	-29.03	-28.85	-29.26
Net Income	169.52	153.05	166.49	140.76	145.88	128.83
Net Income to Common	169.52	153.05	166.49	140.76	145.88	128.83
Net Income Growth	-3.46%	-8.07%	18.28%	-3.51%	13.24%	-1.00%
Shares Outstanding (Basic)	486	484	484	484	484	484
Shares Outstanding (Diluted)	489	491	489	484	484	484
Shares Change (YoY)	-0.03%	0.30%	1.08%	0.00%	0.02%	0.01%
EPS (Basic)	0.35	0.32	0.34	0.29	0.30	0.27
EPS (Diluted)	0.35	0.31	0.34	0.29	0.30	0.27
EPS Growth	-3.44%	-8.35%	17.02%	-3.52%	13.22%	-1.00%
Free Cash Flow	7.87	6.14	120.06	192.13	288.16	279.69
Free Cash Flow Per Share	0.02	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	43.97%	43.04%	45.67%	44.48%	48.05%	47.08%
Operating Margin	26.90%	25.17%	25.81%	24.20%	26.39%	28.54%
Profit Margin	16.47%	15.55%	17.74%	16.05%	18.31%	17.07%
Free Cash Flow Margin	0.76%	0.62%	12.79%	21.91%	36.17%	37.06%
EBITDA	449.7	411.74	394.45	360.25	354.7	361.79
EBITDA Margin	43.70%	41.85%	42.04%	41.09%	44.52%	47.94%
D&A For EBITDA	172.92	164.07	152.28	148.08	144.4	146.41
EBIT	276.79	247.67	242.17	212.17	210.29	215.38
EBIT Margin	26.90%	25.17%	25.81%	24.20%	26.39%	28.54%
Effective Tax Rate	25.83%	24.97%	23.86%	24.81%	22.45%	23.16%
Revenue as Reported	1,029	983.9	938.34	876.73	796.73	754.71

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