Nanjing Port Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	1,053	942.26	890.78	833.51	757.74
Other Revenue	-	41.63	47.56	43.22	38.99
Revenue	1,053	983.9	938.34	876.73	796.73
Revenue Growth (YoY)	7.03%	4.86%	7.03%	10.04%	5.57%
Cost of Revenue	743.92	560.46	509.8	486.76	413.9
Gross Profit	309.13	423.44	428.54	389.97	382.82
Selling, General & Admin	-	146.06	151.2	147.15	150.71
Research & Development	-	14.95	19.89	15.58	7.41
Other Operating Expenses	-	14.52	14.79	14.46	14.61
Operating Expenses	-	175.77	186.36	177.8	172.53
Operating Income	309.13	247.67	242.17	212.17	210.29
Interest Expense	-	-25.64	-24.76	-31.23	-40.4
Interest & Investment Income	-	18.93	34.43	36.4	42.99
Currency Exchange Gain (Loss)	-	0	-0	0	-0
Other Non Operating Income (Expenses)	0.76	-0.11	-0.12	0.1	-0.42
EBT Excluding Unusual Items	309.89	240.86	251.71	217.44	212.45
Gain (Loss) on Sale of Investments	-	0.58	0.06	1.06	-
Gain (Loss) on Sale of Assets	-	0.01	0.03	0.74	3.51
Asset Writedown	-	-0.05	-0.3	-2.87	0.04
Other Unusual Items	-	12.48	13.85	8.93	8.79
Pretax Income	309.89	256.16	266.36	225.81	225.3
Income Tax Expense	128.34	63.95	63.55	56.02	50.57
Earnings From Continuing Operations	181.55	192.2	202.81	169.79	174.73
Minority Interest in Earnings	-	-39.15	-36.32	-29.03	-28.85
Net Income	181.55	153.05	166.49	140.76	145.88
Net Income to Common	181.55	153.05	166.49	140.76	145.88
Net Income Growth	18.62%	-8.07%	18.28%	-3.51%	13.24%
Shares Outstanding (Basic)	485	484	484	484	484
Shares Outstanding (Diluted)	485	491	489	484	484
Shares Change (YoY)	-1.08%	0.30%	1.08%	0.00%	0.02%
EPS (Basic)	0.37	0.32	0.34	0.29	0.30
EPS (Diluted)	0.37	0.31	0.34	0.29	0.30
EPS Growth	19.91%	-8.35%	17.02%	-3.52%	13.22%
Free Cash Flow	-	6.14	120.06	192.13	288.16
Free Cash Flow Per Share	-	0.01	0.24	0.40	0.59
Dividend Per Share	-	0.095	0.102	0.067	0.054
Dividend Growth	-	-6.86%	52.24%	24.07%	20.00%
Gross Margin	29.35%	43.04%	45.67%	44.48%	48.05%
Operating Margin	29.35%	25.17%	25.81%	24.20%	26.39%
Profit Margin	17.24%	15.55%	17.74%	16.05%	18.31%
Free Cash Flow Margin	-	0.62%	12.79%	21.91%	36.17%
EBITDA	473.2	411.74	394.45	360.25	354.7
EBITDA Margin	44.94%	41.85%	42.04%	41.09%	44.52%
D&A For EBITDA	164.07	164.07	152.28	148.08	144.4
EBIT	309.13	247.67	242.17	212.17	210.29
EBIT Margin	29.35%	25.17%	25.81%	24.20%	26.39%
Effective Tax Rate	41.42%	24.97%	23.86%	24.81%	22.45%
Revenue as Reported	-	983.9	938.34	876.73	796.73

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