Tianjin Port Co Ltd
SSE:600717
Income Statement
Earnings Waterfall
Tianjin Port Co Ltd
Revenue
|
11.7B
CNY
|
Cost of Revenue
|
-8.5B
CNY
|
Gross Profit
|
3.2B
CNY
|
Operating Expenses
|
-1.7B
CNY
|
Operating Income
|
1.5B
CNY
|
Other Expenses
|
-503.2m
CNY
|
Net Income
|
981.6m
CNY
|
Income Statement
Tianjin Port Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
16 627
N/A
|
18 309
+10%
|
19 764
+8%
|
22 914
+16%
|
25 528
+11%
|
24 845
-3%
|
23 451
-6%
|
19 844
-15%
|
15 402
-22%
|
13 826
-10%
|
13 307
-4%
|
13 129
-1%
|
14 101
+7%
|
14 766
+5%
|
14 849
+1%
|
14 951
+1%
|
14 232
-5%
|
13 515
-5%
|
12 942
-4%
|
12 893
0%
|
13 060
+1%
|
13 121
+0%
|
13 090
0%
|
13 058
0%
|
12 885
-1%
|
12 773
-1%
|
12 531
-2%
|
13 062
+4%
|
13 425
+3%
|
13 910
+4%
|
15 044
+8%
|
14 837
-1%
|
14 468
-2%
|
13 910
-4%
|
13 187
-5%
|
11 766
-11%
|
10 822
-8%
|
11 082
+2%
|
10 450
-6%
|
11 011
+5%
|
11 704
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13 667)
|
(15 332)
|
(16 740)
|
(19 759)
|
(22 171)
|
(21 428)
|
(19 914)
|
(16 234)
|
(11 943)
|
(10 371)
|
(9 719)
|
(9 458)
|
(10 165)
|
(10 904)
|
(11 290)
|
(11 563)
|
(11 142)
|
(10 746)
|
(10 316)
|
(10 370)
|
(10 551)
|
(10 673)
|
(10 661)
|
(10 553)
|
(10 247)
|
(10 175)
|
(9 853)
|
(10 430)
|
(10 628)
|
(11 019)
|
(11 969)
|
(11 749)
|
(11 318)
|
(10 897)
|
(10 236)
|
(8 837)
|
(8 085)
|
(8 131)
|
(7 416)
|
(7 874)
|
(8 540)
|
|
Gross Profit |
2 961
N/A
|
2 977
+1%
|
3 024
+2%
|
3 154
+4%
|
3 357
+6%
|
3 418
+2%
|
3 537
+3%
|
3 610
+2%
|
3 460
-4%
|
3 455
0%
|
3 588
+4%
|
3 671
+2%
|
3 936
+7%
|
3 862
-2%
|
3 559
-8%
|
3 388
-5%
|
3 090
-9%
|
2 769
-10%
|
2 626
-5%
|
2 523
-4%
|
2 509
-1%
|
2 448
-2%
|
2 429
-1%
|
2 505
+3%
|
2 638
+5%
|
2 598
-2%
|
2 679
+3%
|
2 631
-2%
|
2 797
+6%
|
2 891
+3%
|
3 075
+6%
|
3 087
+0%
|
3 151
+2%
|
3 013
-4%
|
2 951
-2%
|
2 929
-1%
|
2 737
-7%
|
2 950
+8%
|
3 033
+3%
|
3 137
+3%
|
3 164
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 306)
|
(1 319)
|
(1 337)
|
(1 370)
|
(1 464)
|
(1 429)
|
(1 420)
|
(1 422)
|
(1 409)
|
(1 367)
|
(1 474)
|
(1 510)
|
(1 644)
|
(1 573)
|
(1 480)
|
(1 478)
|
(1 545)
|
(1 191)
|
(1 149)
|
(1 119)
|
(1 399)
|
(1 330)
|
(1 243)
|
(1 229)
|
(1 289)
|
(1 227)
|
(1 291)
|
(1 320)
|
(1 457)
|
(1 433)
|
(1 524)
|
(1 576)
|
(1 659)
|
(1 216)
|
(1 100)
|
(1 054)
|
(1 535)
|
(1 394)
|
(1 526)
|
(1 553)
|
(1 679)
|
|
Selling, General & Administrative |
(1 313)
|
(1 325)
|
(1 341)
|
(1 368)
|
(1 421)
|
(1 427)
|
(1 419)
|
(1 423)
|
(1 359)
|
(1 368)
|
(1 477)
|
(1 505)
|
(1 596)
|
(1 563)
|
(1 469)
|
(1 429)
|
(1 320)
|
(1 297)
|
(1 204)
|
(1 203)
|
(1 265)
|
(1 224)
|
(1 245)
|
(1 245)
|
(1 230)
|
(1 222)
|
(1 231)
|
(1 242)
|
(1 295)
|
(1 337)
|
(1 406)
|
(1 457)
|
(1 513)
|
(1 502)
|
(1 531)
|
(1 515)
|
(1 464)
|
(1 515)
|
(1 498)
|
(1 503)
|
(1 544)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(178)
|
(143)
|
(182)
|
(171)
|
(116)
|
(114)
|
(101)
|
(84)
|
(117)
|
(129)
|
(121)
|
(126)
|
(150)
|
(153)
|
(153)
|
(143)
|
(144)
|
(132)
|
(122)
|
(117)
|
(98)
|
(104)
|
(132)
|
(136)
|
(93)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(57)
|
|
Other Operating Expenses |
7
|
7
|
4
|
(2)
|
(5)
|
(3)
|
(1)
|
0
|
(13)
|
0
|
3
|
(5)
|
(8)
|
(10)
|
(10)
|
2
|
(8)
|
249
|
236
|
255
|
26
|
8
|
103
|
99
|
101
|
123
|
61
|
48
|
35
|
58
|
36
|
25
|
62
|
418
|
553
|
578
|
85
|
225
|
105
|
86
|
15
|
|
Operating Income |
1 655
N/A
|
1 658
+0%
|
1 687
+2%
|
1 784
+6%
|
1 894
+6%
|
1 989
+5%
|
2 117
+6%
|
2 188
+3%
|
2 051
-6%
|
2 088
+2%
|
2 114
+1%
|
2 161
+2%
|
2 292
+6%
|
2 289
0%
|
2 080
-9%
|
1 911
-8%
|
1 545
-19%
|
1 579
+2%
|
1 477
-6%
|
1 404
-5%
|
1 110
-21%
|
1 118
+1%
|
1 186
+6%
|
1 276
+8%
|
1 349
+6%
|
1 371
+2%
|
1 388
+1%
|
1 311
-6%
|
1 340
+2%
|
1 458
+9%
|
1 551
+6%
|
1 511
-3%
|
1 492
-1%
|
1 797
+20%
|
1 851
+3%
|
1 875
+1%
|
1 202
-36%
|
1 556
+29%
|
1 508
-3%
|
1 585
+5%
|
1 485
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
98
|
116
|
113
|
119
|
99
|
61
|
72
|
9
|
(25)
|
16
|
(23)
|
15
|
44
|
27
|
27
|
26
|
55
|
41
|
77
|
107
|
320
|
82
|
74
|
59
|
42
|
24
|
10
|
24
|
75
|
66
|
40
|
13
|
(5)
|
(55)
|
(10)
|
34
|
185
|
172
|
189
|
206
|
245
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
(3)
|
2
|
2
|
2
|
(1)
|
(0)
|
(2)
|
(1)
|
2
|
(0)
|
3
|
8
|
5
|
0
|
0
|
(1)
|
(6)
|
(5)
|
(2)
|
(3)
|
339
|
3
|
(0)
|
(0)
|
102
|
1
|
4
|
4
|
20
|
|
Gain/Loss on Disposition of Assets |
(3)
|
(3)
|
(3)
|
(4)
|
2
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
16
|
24
|
(9)
|
0
|
(26)
|
0
|
(11)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
76
|
81
|
98
|
95
|
66
|
64
|
30
|
30
|
39
|
41
|
15
|
(2)
|
2
|
(14)
|
19
|
(41)
|
(16)
|
(29)
|
(24)
|
(16)
|
(2)
|
(54)
|
(65)
|
(69)
|
(58)
|
(126)
|
(107)
|
(77)
|
8
|
(4)
|
(3)
|
(1)
|
(17)
|
(14)
|
(13)
|
(10)
|
18
|
9
|
3
|
(0)
|
11
|
|
Pre-Tax Income |
1 826
N/A
|
1 851
+1%
|
1 894
+2%
|
1 993
+5%
|
2 061
+3%
|
2 111
+2%
|
2 217
+5%
|
2 226
+0%
|
2 116
-5%
|
2 145
+1%
|
2 122
-1%
|
2 199
+4%
|
2 325
+6%
|
2 304
-1%
|
2 100
-9%
|
1 898
-10%
|
1 571
-17%
|
1 591
+1%
|
1 528
-4%
|
1 494
-2%
|
1 395
-7%
|
1 146
-18%
|
1 199
+5%
|
1 274
+6%
|
1 320
+4%
|
1 269
-4%
|
1 290
+2%
|
1 257
-3%
|
1 405
+12%
|
1 515
+8%
|
1 585
+5%
|
1 521
-4%
|
1 809
+19%
|
1 731
-4%
|
1 828
+6%
|
1 899
+4%
|
1 493
-21%
|
1 738
+16%
|
1 703
-2%
|
1 795
+5%
|
1 761
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(316)
|
(323)
|
(339)
|
(378)
|
(413)
|
(423)
|
(462)
|
(457)
|
(429)
|
(439)
|
(426)
|
(435)
|
(446)
|
(456)
|
(407)
|
(360)
|
(333)
|
(359)
|
(361)
|
(393)
|
(416)
|
(358)
|
(367)
|
(370)
|
(330)
|
(322)
|
(343)
|
(313)
|
(320)
|
(341)
|
(351)
|
(377)
|
(431)
|
(428)
|
(415)
|
(416)
|
(342)
|
(366)
|
(369)
|
(366)
|
(330)
|
|
Income from Continuing Operations |
1 510
|
1 528
|
1 556
|
1 615
|
1 648
|
1 688
|
1 755
|
1 769
|
1 687
|
1 706
|
1 695
|
1 764
|
1 879
|
1 848
|
1 693
|
1 538
|
1 238
|
1 232
|
1 167
|
1 100
|
979
|
787
|
832
|
904
|
990
|
947
|
947
|
944
|
1 085
|
1 174
|
1 234
|
1 144
|
1 378
|
1 303
|
1 413
|
1 482
|
1 151
|
1 372
|
1 334
|
1 429
|
1 431
|
|
Income to Minority Interest |
(443)
|
(451)
|
(456)
|
(478)
|
(496)
|
(521)
|
(539)
|
(533)
|
(461)
|
(467)
|
(453)
|
(470)
|
(538)
|
(525)
|
(487)
|
(458)
|
(414)
|
(442)
|
(444)
|
(429)
|
(378)
|
(291)
|
(294)
|
(345)
|
(388)
|
(427)
|
(421)
|
(391)
|
(398)
|
(403)
|
(441)
|
(413)
|
(406)
|
(397)
|
(400)
|
(430)
|
(411)
|
(482)
|
(503)
|
(512)
|
(449)
|
|
Net Income (Common) |
1 068
N/A
|
1 077
+1%
|
1 099
+2%
|
1 137
+3%
|
1 152
+1%
|
1 167
+1%
|
1 216
+4%
|
1 236
+2%
|
1 225
-1%
|
1 239
+1%
|
1 242
+0%
|
1 294
+4%
|
1 341
+4%
|
1 323
-1%
|
1 207
-9%
|
1 080
-10%
|
824
-24%
|
790
-4%
|
723
-8%
|
671
-7%
|
600
-11%
|
496
-17%
|
538
+8%
|
559
+4%
|
602
+8%
|
520
-14%
|
526
+1%
|
553
+5%
|
687
+24%
|
771
+12%
|
793
+3%
|
731
-8%
|
973
+33%
|
906
-7%
|
1 013
+12%
|
1 052
+4%
|
740
-30%
|
890
+20%
|
831
-7%
|
917
+10%
|
982
+7%
|
|
EPS (Diluted) |
0.43
N/A
|
0.44
+2%
|
0.45
+2%
|
0.47
+4%
|
0.48
+2%
|
0.48
N/A
|
0.5
+4%
|
0.51
+2%
|
0.51
N/A
|
0.52
+2%
|
0.5
-4%
|
0.55
+10%
|
0.56
+2%
|
0.56
N/A
|
0.51
-9%
|
0.45
-12%
|
0.34
-24%
|
0.33
-3%
|
0.46
+39%
|
0.27
-41%
|
0.25
-7%
|
0.27
+8%
|
0.37
+37%
|
0.27
-27%
|
0.28
+4%
|
0.21
-25%
|
0.33
+57%
|
0.22
-33%
|
0.31
+41%
|
0.31
N/A
|
0.27
-13%
|
0.23
-15%
|
0.34
+48%
|
0.31
-9%
|
0.35
+13%
|
0.36
+3%
|
0.26
-28%
|
0.31
+19%
|
0.29
-6%
|
0.32
+10%
|
0.34
+6%
|