Ningbo Zhoushan Port Company Limited (SHA:601018)
China
· Delayed Price · Currency is CNY 3.820
+0.050 (1.33%)
May 14, 2025, 2:45 PM CST
SHA:601018 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 28,452 | 28,321 | 25,540 | 25,632 | 23,128 | 21,322 | Upgrade
|
| Other Revenue | 381.32 | 381.32 | 453.34 | 331.81 | - | 221.08 | Upgrade
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| Revenue | 28,834 | 28,702 | 25,993 | 25,963 | 23,128 | 21,543 | Upgrade
|
| Revenue Growth (YoY) | 6.41% | 10.42% | 0.11% | 12.26% | 7.35% | -14.93% | Upgrade
|
| Cost of Revenue | 20,371 | 20,308 | 18,327 | 18,120 | 15,647 | 15,393 | Upgrade
|
| Gross Profit | 8,463 | 8,394 | 7,666 | 7,843 | 7,481 | 6,150 | Upgrade
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| Selling, General & Admin | 2,874 | 2,803 | 2,680 | 2,542 | 2,272 | 2,029 | Upgrade
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| Research & Development | 411.82 | 402.59 | 259.13 | 195.42 | 137.66 | 52.94 | Upgrade
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| Other Operating Expenses | 53.18 | 129.38 | -48.69 | 123.98 | 217.64 | -176.7 | Upgrade
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| Operating Expenses | 3,342 | 3,339 | 2,886 | 2,856 | 2,576 | 1,906 | Upgrade
|
| Operating Income | 5,121 | 5,055 | 4,780 | 4,987 | 4,905 | 4,244 | Upgrade
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| Interest Expense | -249.59 | -289.81 | -409.34 | -584.59 | -570.48 | -563.08 | Upgrade
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| Interest & Investment Income | 1,997 | 2,018 | 1,680 | 1,030 | 1,147 | 844.97 | Upgrade
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| Currency Exchange Gain (Loss) | 7.62 | 7.62 | -15.64 | 33 | -6.02 | 25.99 | Upgrade
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| Other Non Operating Income (Expenses) | -55.58 | -45.39 | 58.17 | 9.05 | -3.47 | 64.22 | Upgrade
|
| EBT Excluding Unusual Items | 6,820 | 6,746 | 6,093 | 5,474 | 5,471 | 4,616 | Upgrade
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| Gain (Loss) on Sale of Investments | 2 | 3.87 | -7.36 | -19.1 | 10.38 | -30.05 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.28 | 5.56 | 47.31 | 214.92 | -24.26 | 10.59 | Upgrade
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| Asset Writedown | 0.02 | - | - | -9.15 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -17.43 | - | Upgrade
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| Other Unusual Items | 165.48 | 165.48 | 137.6 | 349.95 | 517.63 | 237.59 | Upgrade
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| Pretax Income | 6,993 | 6,921 | 6,271 | 6,011 | 5,958 | 4,834 | Upgrade
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| Income Tax Expense | 1,538 | 1,512 | 1,100 | 1,339 | 1,178 | 988.81 | Upgrade
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| Earnings From Continuing Operations | 5,455 | 5,409 | 5,171 | 4,672 | 4,780 | 3,845 | Upgrade
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| Minority Interest in Earnings | -506.44 | -511.23 | -502.56 | -445.72 | -448.39 | -347.9 | Upgrade
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| Net Income | 4,949 | 4,898 | 4,668 | 4,227 | 4,332 | 3,497 | Upgrade
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| Net Income to Common | 4,949 | 4,898 | 4,668 | 4,227 | 4,332 | 3,497 | Upgrade
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| Net Income Growth | 3.13% | 4.91% | 10.45% | -2.43% | 23.85% | 4.75% | Upgrade
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| Shares Outstanding (Basic) | 19,667 | 19,454 | 19,454 | 16,719 | 15,807 | 14,051 | Upgrade
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| Shares Outstanding (Diluted) | 19,667 | 19,454 | 19,454 | 16,719 | 15,807 | 14,051 | Upgrade
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| Shares Change (YoY) | 2.60% | - | 16.36% | 5.77% | 12.50% | 6.67% | Upgrade
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| EPS (Basic) | 0.25 | 0.25 | 0.24 | 0.25 | 0.27 | 0.25 | Upgrade
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| EPS (Diluted) | 0.25 | 0.25 | 0.24 | 0.25 | 0.27 | 0.25 | Upgrade
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| EPS Growth | -0.18% | 4.18% | -4.01% | -7.41% | 8.47% | -0.44% | Upgrade
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| Free Cash Flow | 3,655 | 1,557 | -1,545 | -1,304 | 1,671 | 2,286 | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.08 | -0.08 | -0.08 | 0.11 | 0.16 | Upgrade
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| Dividend Per Share | 0.108 | 0.108 | 0.091 | 0.087 | 0.090 | 0.082 | Upgrade
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| Dividend Growth | 18.68% | 18.68% | 4.60% | -3.33% | 9.76% | -17.17% | Upgrade
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| Gross Margin | 29.35% | 29.24% | 29.49% | 30.21% | 32.35% | 28.55% | Upgrade
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| Operating Margin | 17.76% | 17.61% | 18.39% | 19.21% | 21.21% | 19.70% | Upgrade
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| Profit Margin | 17.16% | 17.06% | 17.96% | 16.28% | 18.73% | 16.23% | Upgrade
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| Free Cash Flow Margin | 12.68% | 5.43% | -5.94% | -5.02% | 7.22% | 10.61% | Upgrade
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| EBITDA | 9,348 | 9,156 | 8,374 | 8,125 | 7,771 | 7,056 | Upgrade
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| EBITDA Margin | 32.42% | 31.90% | 32.21% | 31.30% | 33.60% | 32.75% | Upgrade
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| D&A For EBITDA | 4,227 | 4,101 | 3,594 | 3,138 | 2,866 | 2,812 | Upgrade
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| EBIT | 5,121 | 5,055 | 4,780 | 4,987 | 4,905 | 4,244 | Upgrade
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| EBIT Margin | 17.76% | 17.61% | 18.39% | 19.21% | 21.21% | 19.70% | Upgrade
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| Effective Tax Rate | 21.99% | 21.84% | 17.54% | 22.27% | 19.77% | 20.46% | Upgrade
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| Revenue as Reported | 28,834 | 28,702 | 25,993 | 25,963 | 23,128 | 21,543 | Upgrade
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.