Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (SHE:002492)

SHE:002492 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	288.55	297.9	342.03	356.31	377.1	335.07
Other Revenue	45.23	45.23	51.76	45.42	35.12	34.25
Revenue	333.79	343.13	393.8	401.73	412.22	369.32
Revenue Growth (YoY)	-14.21%	-12.87%	-1.98%	-2.54%	11.62%	34.37%
Cost of Revenue	189.98	187.36	209.35	193.13	214.62	192.59
Gross Profit	143.8	155.77	184.45	208.6	197.6	176.73
Selling, General & Admin	48.49	50.18	47.79	45.14	41.33	33.27
Research & Development	14.38	15.86	17.16	19.6	19.06	15.29
Other Operating Expenses	4.78	4.13	2.44	3.04	3.05	2.6
Operating Expenses	85.05	92.59	70.26	68.91	60	55.99
Operating Income	58.75	63.19	114.19	139.69	137.6	120.74
Interest Expense	-10.89	-10.64	-9.21	-9.44	-6.7	-10.58
Interest & Investment Income	14.22	17.7	23.37	16.59	13.04	12.75
Currency Exchange Gain (Loss)	-0.71	-0.71	0.71	3.6	-1.21	-4.29
Other Non Operating Income (Expenses)	-0.33	-0.12	-1.09	-0.89	-0.38	-3.71
EBT Excluding Unusual Items	61.05	69.41	127.97	149.55	142.36	114.9
Impairment of Goodwill	-	-	-	-	-	-1.81
Gain (Loss) on Sale of Investments	10.15	6.52	2.48	-10.78	-3.86	-1.49
Gain (Loss) on Sale of Assets	-0.08	0.04	0.57	0.1	-0.02	0.01
Asset Writedown	-0.39	-0.39	-0.42	-0.95	-0.75	-1.49
Other Unusual Items	2.7	1.56	4.06	6.88	4.44	10.41
Pretax Income	73.42	77.14	134.67	144.79	142.16	120.53
Income Tax Expense	12.94	13.32	16.56	15.92	23.42	18.62
Earnings From Continuing Operations	60.48	63.82	118.11	128.88	118.74	101.91
Minority Interest in Earnings	0.9	1.29	-2.56	-2.89	-2.11	-0.73
Net Income	61.38	65.11	115.55	125.98	116.63	101.17
Net Income to Common	61.38	65.11	115.55	125.98	116.63	101.17
Net Income Growth	-46.34%	-43.66%	-8.28%	8.02%	15.28%	92.04%
Shares Outstanding (Basic)	405	405	405	405	405	405
Shares Outstanding (Diluted)	405	405	405	405	405	405
Shares Change (YoY)	0.02%	-0.03%	0.01%	-0.00%	-0.01%	0.02%
EPS (Basic)	0.15	0.16	0.29	0.31	0.29	0.25
EPS (Diluted)	0.15	0.16	0.29	0.31	0.29	0.25
EPS Growth	-46.34%	-43.64%	-8.29%	8.02%	15.29%	92.01%
Free Cash Flow	45.44	165.03	-90.62	-21.32	167.13	67.95
Free Cash Flow Per Share	0.11	0.41	-0.22	-0.05	0.41	0.17
Dividend Per Share	0.020	0.020	0.120	0.080	0.040	0.020
Dividend Growth	-83.33%	-83.33%	50.00%	100.00%	100.00%	-50.00%
Gross Margin	43.08%	45.40%	46.84%	51.92%	47.94%	47.85%
Operating Margin	17.60%	18.41%	29.00%	34.77%	33.38%	32.69%
Profit Margin	18.39%	18.98%	29.34%	31.36%	28.29%	27.40%
Free Cash Flow Margin	13.61%	48.09%	-23.01%	-5.31%	40.54%	18.40%
EBITDA	131.01	135.54	186.92	208.06	204.96	186.06
EBITDA Margin	39.25%	39.50%	47.47%	51.79%	49.72%	50.38%
D&A For EBITDA	72.26	72.35	72.73	68.37	67.36	65.32
EBIT	58.75	63.19	114.19	139.69	137.6	120.74
EBIT Margin	17.60%	18.41%	29.00%	34.77%	33.38%	32.69%
Effective Tax Rate	17.63%	17.27%	12.30%	10.99%	16.48%	15.45%
Revenue as Reported	333.79	343.13	393.8	401.73	412.22	369.32

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