See more : TCW Special Purpose Acquisition Corp. (TSPQW) Income Statement Analysis – Financial Results
Complete financial analysis of Rizhao Port Co., Ltd. (600017.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rizhao Port Co., Ltd., a leading company in the Marine Shipping industry within the Industrials sector.
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Rizhao Port Co., Ltd. (600017.SS)
About Rizhao Port Co., Ltd.
Rizhao Port Co., Ltd. provides cargo handling and storage services in China. It is involved in the handling and storage of ore, coal, cement, nickel ore, aluminum, vanadium, steel, coke, grain, wood chips, and other bulk cargoes, as well as crude oil, liquid chemicals, and containers. The company is based in Rizhao, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.16B | 7.50B | 6.50B | 5.77B | 5.25B | 5.13B | 4.80B | 4.28B | 4.38B | 5.08B | 4.97B | 4.80B | 3.56B | 3.16B | 2.41B | 1.68B | 1.20B | 804.83M | 594.06M | 565.04M | 526.89M |
| Cost of Revenue | 6.29B | 5.79B | 4.76B | 4.29B | 3.93B | 3.72B | 3.77B | 3.56B | 3.48B | 3.76B | 3.58B | 3.43B | 2.56B | 2.25B | 1.67B | 1.19B | 910.10M | 565.98M | 417.61M | 350.84M | 295.18M |
| Gross Profit | 1.86B | 1.71B | 1.75B | 1.48B | 1.31B | 1.41B | 1.03B | 721.13M | 902.49M | 1.32B | 1.39B | 1.36B | 999.27M | 902.05M | 734.97M | 498.27M | 292.28M | 238.85M | 176.44M | 214.20M | 231.71M |
| Gross Profit Ratio | 22.83% | 22.75% | 26.83% | 25.64% | 24.99% | 27.46% | 21.52% | 16.86% | 20.61% | 25.99% | 27.95% | 28.44% | 28.06% | 28.58% | 30.53% | 29.58% | 24.31% | 29.68% | 29.70% | 37.91% | 43.98% |
| Research & Development | 48.53M | 6.80M | 10.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 74.12M | 50.52M | 51.15M | 58.88M | 42.38M | 36.95M | 25.59M | 25.97M | 30.39M | 144.11M | 128.40M | 140.37M | 113.51M | 93.14M | 60.74M | 52.84M | 41.03M | 64.04M | 48.55M | 47.83M | 39.72M |
| Selling & Marketing | 307.80M | 2.84M | 4.32M | 3.41M | 1.42M | 809.25K | 1.58M | 3.84M | 3.07M | 4.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 381.92M | 50.52M | 51.15M | 58.88M | 42.38M | 36.95M | 25.59M | 25.97M | 30.39M | 144.11M | 128.40M | 140.37M | 113.51M | 93.14M | 60.74M | 52.84M | 41.03M | 64.04M | 48.55M | 47.83M | 39.72M |
| Other Expenses | 431.54M | 371.66M | 303.54M | 215.09M | 163.60M | 188.39K | 512.82K | 7.36M | 4.99M | 3.26M | 2.55M | 4.04M | 4.20M | 600.61K | 3.72M | -152.27K | 185.06K | 66.88M | 89.87M | 19.92M | 18.23M |
| Operating Expenses | 861.99M | 428.98M | 364.85M | 273.97M | 205.99M | 215.25M | 160.89M | 150.37M | 162.57M | 164.36M | 244.70M | 310.62M | 237.18M | 200.84M | 141.24M | 110.47M | 82.04M | 91.55M | 69.50M | 67.29M | 57.87M |
| Cost & Expenses | 7.16B | 6.22B | 5.12B | 4.56B | 4.14B | 3.94B | 3.93B | 3.71B | 3.64B | 3.93B | 3.82B | 3.74B | 2.80B | 2.46B | 1.81B | 1.30B | 992.13M | 657.52M | 487.12M | 418.12M | 353.05M |
| Interest Income | 19.50M | 16.98M | 9.98M | 5.65M | 6.18M | 10.44M | 7.62M | 3.30M | 7.98M | 5.08M | 0.00 | 22.41M | 2.82M | 1.20M | 0.00 | -0.44 | -0.24 | 1.05M | 481.17K | 1.13M | -0.49 |
| Interest Expense | 564.45M | 398.90M | 401.06M | 299.06M | 293.27M | 275.51M | 249.72M | 213.55M | 241.07M | 268.10M | 251.38M | 246.22M | 188.56M | 166.70M | 108.09M | 56.15M | 49.62M | 64.60M | 31.01M | 20.82M | 48.36M |
| Depreciation & Amortization | 1.61B | 1.35B | 969.94M | 627.20M | 591.74M | 571.23M | 843.24M | 811.46M | 787.51M | 766.40M | 658.09M | 600.50M | 417.82M | 376.67M | 284.40M | 234.05M | 210.92M | 151.82M | 102.32M | 100.54M | 87.90M |
| EBITDA | 3.16B | 2.79B | 2.40B | 1.81B | 1.78B | 1.79B | 1.69B | 1.35B | 1.49B | 1.89B | 1.81B | 1.67B | 1.25B | 1.08B | 878.13M | 629.08M | 421.16M | 363.60M | 299.75M | 259.08M | 261.74M |
| EBITDA Ratio | 38.80% | 33.51% | 37.35% | 32.77% | 33.85% | 34.95% | 35.00% | 31.59% | 35.08% | 38.04% | 38.87% | 36.69% | 35.00% | 35.32% | 36.44% | 37.35% | 35.13% | 45.18% | 50.46% | 45.85% | 49.68% |
| Operating Income | 1.00B | 1.32B | 1.46B | 1.26B | 937.17M | 945.54M | 599.88M | 308.18M | 453.78M | 849.47M | 1.02B | 900.04M | 625.08M | 570.36M | 531.10M | 357.68M | 175.04M | 144.56M | 164.77M | 137.66M | 147.76M |
| Operating Income Ratio | 12.27% | 17.62% | 22.44% | 21.89% | 17.87% | 18.43% | 12.49% | 7.21% | 10.37% | 16.71% | 20.57% | 18.76% | 17.55% | 18.07% | 22.06% | 21.24% | 14.56% | 17.96% | 27.74% | 24.36% | 28.04% |
| Total Other Income/Expenses | -5.37M | -278.29M | -428.71M | -2.57M | 759.70K | 188.39K | 512.82K | -250.75M | 4.87M | 1.08M | 2.08M | -140.25M | -281.97M | -165.22M | -104.52M | -56.97M | -104.42K | -67.68M | -28.75M | -29.07M | -4.06M |
| Income Before Tax | 995.08M | 917.32M | 1.03B | 936.92M | 937.93M | 945.73M | 600.39M | 314.11M | 458.65M | 850.55M | 1.02B | 903.58M | 629.28M | 570.96M | 534.67M | 357.24M | 174.93M | 147.18M | 166.41M | 137.72M | 143.71M |
| Income Before Tax Ratio | 12.20% | 12.24% | 15.85% | 16.25% | 17.88% | 18.44% | 12.50% | 7.34% | 10.48% | 16.73% | 20.61% | 18.83% | 17.67% | 18.09% | 22.21% | 21.21% | 14.55% | 18.29% | 28.01% | 24.37% | 27.27% |
| Income Tax Expense | 238.42M | 186.01M | 210.54M | 203.24M | 223.43M | 210.46M | 153.14M | 85.81M | 86.94M | 129.80M | 190.78M | 93.82M | 129.88M | 115.42M | 116.57M | 76.64M | 7.49M | 14.27M | 13.67M | 13.61M | 13.61M |
| Net Income | 640.69M | 708.25M | 736.96M | 639.58M | 631.34M | 644.37M | 368.88M | 176.24M | 308.16M | 572.51M | 801.91M | 786.50M | 480.63M | 426.68M | 347.56M | 261.61M | 179.12M | 172.38M | 152.74M | 124.11M | 130.10M |
| Net Income Ratio | 7.85% | 9.45% | 11.33% | 11.09% | 12.04% | 12.56% | 7.68% | 4.12% | 7.04% | 11.26% | 16.15% | 16.39% | 13.49% | 13.52% | 14.44% | 15.53% | 14.90% | 21.42% | 25.71% | 21.96% | 24.69% |
| EPS | 0.21 | 0.23 | 0.24 | 0.21 | 0.21 | 0.21 | 0.12 | 0.06 | 0.10 | 0.19 | 0.26 | 0.26 | 0.22 | 0.19 | 0.19 | 0.14 | 0.09 | 0.13 | 0.13 | 0.10 | 0.11 |
| EPS Diluted | 0.21 | 0.23 | 0.24 | 0.21 | 0.21 | 0.21 | 0.12 | 0.06 | 0.10 | 0.19 | 0.26 | 0.26 | 0.22 | 0.19 | 0.19 | 0.14 | 0.09 | 0.13 | 0.13 | 0.10 | 0.11 |
| Weighted Avg Shares Out | 3.05B | 3.08B | 3.08B | 3.08B | 3.08B | 3.07B | 3.07B | 2.94B | 3.08B | 3.08B | 3.07B | 3.03B | 2.91B | 2.25B | 1.98B | 1.87B | 1.92B | 1.36B | 3.08B | 3.08B | 3.08B |
| Weighted Avg Shares Out (Dil) | 3.05B | 3.08B | 3.08B | 3.08B | 3.08B | 3.07B | 3.07B | 2.94B | 3.08B | 3.08B | 3.07B | 3.03B | 2.91B | 2.25B | 1.98B | 1.87B | 1.92B | 1.36B | 3.08B | 3.08B | 3.08B |
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Source: https://incomestatements.info
Category: Stock Reports