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	Sep '26 Sep 30, 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	1,027	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	1,045	1,025	983.9	938.34	876.73	796.73
Revenue Growth	1.55%	4.14%	4.86%	7.03%	10.04%	5.57%
Cost of Revenue	531.34	532.14	560.46	509.8	486.76	413.9
Gross Profit	513.69	492.47	423.44	428.54	389.97	382.82
Selling, General & Admin	158.68	158.45	146.06	151.2	147.15	150.71
Research & Development	15.64	14.06	14.95	19.89	15.58	7.41
Other Operating Expenses	22.91	14.91	14.52	14.79	14.46	14.61
Operating Expenses	201.22	187.14	175.77	186.36	177.8	172.53
Operating Income	312.47	305.33	247.67	242.17	212.17	210.29
Interest Expense	-17.12	-22.87	-25.64	-24.76	-31.23	-40.4
Interest & Investment Income	2.8	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)	3.64	3.9	-0.69	-0.12	0.1	-0.42
EBT Excluding Unusual Items	301.78	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	-0.14	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	14.49	9.22	13.07	13.85	8.93	8.79
Pretax Income	317.83	307.35	256.16	266.36	225.81	225.3
Income Tax Expense	82.63	79.16	63.95	63.55	56.02	50.57
Earnings From Continuing Operations	235.21	228.19	192.2	202.81	169.79	174.73
Minority Interest in Earnings	-46.97	-43.41	-39.15	-36.32	-29.03	-28.85
Net Income	188.23	184.78	153.05	166.49	140.76	145.88
Net Income to Common	188.23	184.78	153.05	166.49	140.76	145.88
Net Income Growth	11.04%	20.73%	-8.07%	18.28%	-3.51%	13.24%
Shares Outstanding (Basic)	486	486	484	484	484	484
Shares Outstanding (Diluted)	487	488	491	489	484	484
Shares Change	-0.45%	-0.56%	0.30%	1.08%	0.00%	0.02%
EPS (Basic)	0.39	0.38	0.32	0.34	0.29	0.30
EPS (Diluted)	0.39	0.38	0.31	0.34	0.29	0.30
EPS Growth	11.54%	21.42%	-8.35%	17.02%	-3.52%	13.22%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	351.41	173.88	6.14	120.06	192.13	288.16
Free Cash Flow Per Share	0.72	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	49.16%	48.06%	43.04%	45.67%	44.48%	48.05%
Operating Margin	29.90%	29.80%	25.17%	25.81%	24.20%	26.39%
Profit Margin	18.01%	18.03%	15.55%	17.74%	16.05%	18.31%
Free Cash Flow Margin	33.63%	16.97%	0.62%	12.79%	21.91%	36.17%
EBITDA	501.55	483.97	412.38	394.45	360.25	354.7
EBITDA Margin	47.99%	47.23%	41.91%	42.04%	41.09%	44.52%
D&A For EBITDA	189.08	178.64	164.71	152.28	148.08	144.4
EBIT	312.47	305.33	247.67	242.17	212.17	210.29
EBIT Margin	29.90%	29.80%	25.17%	25.81%	24.20%	26.39%
Effective Tax Rate	26.00%	25.75%	24.97%	23.86%	24.81%	22.45%
Revenue as Reported	1,045	1,025	983.9	938.34	876.73	796.73