Nanjing Port Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,040	1,007	942.26	890.78	833.51	757.74
Other Revenue	17.66	17.66	41.63	47.56	43.22	38.99
Revenue	1,058	1,025	983.9	938.34	876.73	796.73
Revenue Growth (YoY)	5.36%	4.14%	4.86%	7.03%	10.04%	5.57%
Cost of Revenue	548.13	532.14	560.46	509.8	486.76	413.9
Gross Profit	509.76	492.47	423.44	428.54	389.97	382.82
Selling, General & Admin	158.27	158.45	146.06	151.2	147.15	150.71
Research & Development	11.06	14.06	14.95	19.89	15.58	7.41
Other Operating Expenses	17.09	14.91	14.52	14.79	14.46	14.61
Operating Expenses	189.97	187.14	175.77	186.36	177.8	172.53
Operating Income	319.79	305.33	247.67	242.17	212.17	210.29
Interest Expense	-20.75	-22.87	-25.64	-24.76	-31.23	-40.4
Interest & Investment Income	8.14	10.04	18.93	34.43	36.4	42.99
Currency Exchange Gain (Loss)	-0.01	-0.01	0	-0	0	-0
Other Non Operating Income (Expenses)	4.23	3.9	-0.69	-0.12	0.1	-0.42
EBT Excluding Unusual Items	311.41	296.39	240.27	251.71	217.44	212.45
Gain (Loss) on Sale of Investments	1.33	1.33	0.58	0.06	1.06	-
Gain (Loss) on Sale of Assets	0.04	0.04	0.01	0.03	0.74	3.51
Asset Writedown	-0.17	-0.17	-0.06	-0.3	-2.87	0.04
Other Unusual Items	11.14	9.22	13.07	13.85	8.93	8.79
Pretax Income	324.28	307.35	256.16	266.36	225.81	225.3
Income Tax Expense	83.34	79.16	63.95	63.55	56.02	50.57
Earnings From Continuing Operations	240.94	228.19	192.2	202.81	169.79	174.73
Minority Interest in Earnings	-44.99	-43.41	-39.15	-36.32	-29.03	-28.85
Net Income	195.94	184.78	153.05	166.49	140.76	145.88
Net Income to Common	195.94	184.78	153.05	166.49	140.76	145.88
Net Income Growth	22.53%	20.73%	-8.07%	18.28%	-3.51%	13.24%
Shares Outstanding (Basic)	485	486	484	484	484	484
Shares Outstanding (Diluted)	487	488	491	489	484	484
Shares Change (YoY)	-0.63%	-0.56%	0.30%	1.08%	0.00%	0.02%
EPS (Basic)	0.40	0.38	0.32	0.34	0.29	0.30
EPS (Diluted)	0.40	0.38	0.31	0.34	0.29	0.30
EPS Growth	23.31%	21.42%	-8.35%	17.02%	-3.52%	13.22%
Free Cash Flow	204.7	173.88	6.14	120.06	192.13	288.16
Free Cash Flow Per Share	0.42	0.36	0.01	0.24	0.40	0.59
Dividend Per Share	0.116	0.116	0.095	0.102	0.067	0.054
Dividend Growth	22.11%	22.11%	-6.86%	52.24%	24.07%	20.00%
Gross Margin	48.19%	48.06%	43.04%	45.67%	44.48%	48.05%
Operating Margin	30.23%	29.80%	25.17%	25.81%	24.20%	26.39%
Profit Margin	18.52%	18.03%	15.55%	17.74%	16.05%	18.31%
Free Cash Flow Margin	19.35%	16.97%	0.62%	12.79%	21.91%	36.17%
EBITDA	501.9	483.97	412.38	394.45	360.25	354.7
EBITDA Margin	47.44%	47.23%	41.91%	42.04%	41.09%	44.52%
D&A For EBITDA	182.12	178.64	164.71	152.28	148.08	144.4
EBIT	319.79	305.33	247.67	242.17	212.17	210.29
EBIT Margin	30.23%	29.80%	25.17%	25.81%	24.20%	26.39%
Effective Tax Rate	25.70%	25.75%	24.97%	23.86%	24.81%	22.45%
Revenue as Reported	1,058	1,025	983.9	938.34	876.73	796.73

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