Rizhao Port Co., Ltd. (600017.SS) - Quarterly Income Statement

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600017.SS
Financials

3.11 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Revenue Numbers are in millions	2,180.187	2,169.976	2,119.351	1,968.762	2,108.131	1,935.115	2,189.812	1,923.752	2,418.634	1,854.726	1,821.126	1,832.466	1,848.688	1,594.029	1,508.637	1,553.324	1,406.147	1,521.965	1,422.435	1,416.369	1,398.885	1,323.362	1,227.858	1,295.476	1,286.789	1,279.939	1,317.942	1,245.41	1,290.987	1,178.238	1,171.101	1,163.99	1,072.707	1,042.324	1,060.183	1,101.652	1,081.386	1,093.767	1,051.82	1,150.948	1,223.258	1,245.96	1,285.146	1,329.24	1,224.573	1,238.191	1,215.044	1,287.692	1,160.144	1,198.675	1,452.852	987.202	950.633	882.822	853.583	874.732	840.953	790.466	802.574	722.286	894.739	588.722	523.916	399.717	419.092	439.008	427.597	398.57	298.104	333.214	290.691	280.368	242.252	200.583
Cost of Revenue Numbers are in millions	1,772.187	1,685.315	1,533.394	1,465.251	1,859.923	1,472.085	1,532.321	1,425.47	2,043.672	1,393.617	1,353.664	1,340.096	1,411.167	1,128.057	1,129.476	1,090.817	1,192.999	1,101.372	984.143	1,009.755	1,119.56	1,013.156	905.615	896.126	1,004.179	900.703	939.107	877.505	1,080.403	912.516	893.767	883.799	1,001.195	842.348	837.951	874.24	982.351	825.095	815.617	852.364	1,034.593	898.326	862.443	966.939	890.55	903.499	838.497	944.864	871.06	869.042	984.397	709.79	748.861	628.027	566.363	619.25	630.384	572.435	542.896	508.514	625.039	410.469	345.934	290.679	320.604	297.909	296.005	271.475	258.407	245.012	210.164	196.513	219.168	112.873
Gross Profit Numbers are in millions	408	484.661	585.957	503.511	248.209	463.03	657.491	498.282	374.963	461.109	467.462	492.37	437.521	465.972	379.161	462.507	213.149	420.592	438.293	406.614	279.326	310.206	322.243	399.35	282.61	379.236	378.835	367.905	210.584	265.722	277.334	280.191	71.512	199.976	222.232	227.413	99.035	268.672	236.203	298.584	188.665	347.635	422.703	362.301	334.024	334.692	376.548	342.828	289.084	329.632	468.454	277.412	201.771	254.795	287.22	255.481	210.569	218.03	259.678	213.772	269.7	178.252	177.981	109.038	98.488	141.099	131.592	127.095	39.697	88.202	80.527	83.856	23.084	87.71
Gross Profit Ratio Numbers are in millions	0.187	0.223	0.276	0.256	0.118	0.239	0.3	0.259	0.155	0.249	0.257	0.269	0.237	0.292	0.251	0.298	0.152	0.276	0.308	0.287	0.2	0.234	0.262	0.308	0.22	0.296	0.287	0.295	0.163	0.226	0.237	0.241	0.067	0.192	0.21	0.206	0.092	0.246	0.225	0.259	0.154	0.279	0.329	0.273	0.273	0.27	0.31	0.266	0.249	0.275	0.322	0.281	0.212	0.289	0.336	0.292	0.25	0.276	0.324	0.296	0.301	0.303	0.34	0.273	0.235	0.321	0.308	0.319	0.133	0.265	0.277	0.299	0.095	0.437
Reseach & Development Expenses Numbers are in millions	9.877	17.596	21.544	16.378	-10.784	22.702	19.093	17.517	19.745	9.111	13.583	11.876	10.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-133.075	186.474	-60.246	77.59	-172.081	220.283	-47.898	73.814	229.704	198.322	-55.496	71.622	-175.413	207.352	-55.644	74.852	-133.529	62.188	-43.195	65.661	-99.131	40.649	-23.568	46.68	-93.704	39.739	-29.745	42.342	-73.038	35.606	-25.565	35.349	-78.414	33.166	-29.516	40.584	-68.508	26.371	33.054	39.472	40.209	32.029	30.259	41.617	38.133	30.158	26.385	33.729	33.846	28.965	47.419	30.138	35.012	24.904	27.04	26.556	34.278	25.112	18.33	15.417	24.303	12.699	13.509	10.228	18.142	11.603	10.135	12.958	11.416	9.015	10.308	10.288	18.747	16.844
Selling & Marketing Expenses Numbers are in millions	0	0	0.255	2.789	5.834	2.162	2.162	0	3.268	2.32	2.32	0	4.323	-2.132	2.132	0	3.407	0.621	0.621	0	1.418	0	0.995	0	0.809	0	1.532	0	1.58	0	0.109	0	3.836	0	0.209	0	3.072	0	0.22	0	4.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	-133.075	186.474	-60.246	80.38	-172.081	220.283	-47.898	73.814	231.004	198.322	-55.496	71.622	-175.413	205.22	-53.512	74.852	-133.529	62.188	-43.195	65.661	-99.131	40.649	-23.568	46.68	-93.704	39.739	-29.745	42.342	-73.038	35.606	-25.565	35.349	-78.414	33.166	-29.516	40.584	-68.508	26.371	33.054	39.472	40.209	32.029	30.259	41.617	38.133	30.158	26.385	33.729	33.846	28.965	47.419	30.138	35.012	24.904	27.04	26.556	34.278	25.112	18.33	15.417	24.303	12.699	13.509	10.228	18.142	11.603	10.135	12.958	11.416	9.015	10.308	10.288	18.747	16.844
Other Expenses Numbers are in millions	432.431	28.163	-6.675	0.398	-9.599	-0.08	3.193	6.913	82.286	-115.566	117.81	-8.977	0.404	-0.097	0.41	-1.895	-2.087	-0.399	2.629	-2.71	4.759	-1.534	-2.158	-0.308	0.251	0.14	-0.296	0.095	-1.387	0.536	-0.761	2.125	4.227	1.029	1.416	0.691	3.542	0.847	0.406	0.192	1.639	-0.762	2.168	0.212	0.921	0.705	0.72	0.207	3.13	0.357	0.676	-0.124	-0.34	0.123	0.459	4.267	-0.039	0.396	0.097	0.147	0.174	3.121	0.676	-0.255	-1.263	0.52	0.444	0.146	0.189	-0.217	0.353	-0.141	21.523	-2.467
Operating Expenses Numbers are in millions	309.233	232.233	94.345	96.36	44.115	114.329	103.635	98.244	333.035	91.867	75.897	74.521	127.173	88.814	69.713	79.15	83.804	62.368	62.138	65.657	51.169	42.643	58.811	53.364	59.835	48.104	57.526	49.781	45.552	40.697	29.548	45.091	36.122	35.618	34.501	44.134	52.35	30.933	36.453	42.835	45.152	36.372	36.206	46.631	43.07	53.583	69.15	78.9	77.73	70.455	98.235	64.205	67.673	55.872	57.462	56.177	63.92	51.434	46.04	39.446	54.638	32.158	31.168	23.278	32.9	26.499	25.196	25.873	12.285	23.717	23.412	22.621	27.104	23.658
Operating Income Numbers are in millions	98.767	252.428	357.751	407.15	56.852	231.963	410.951	300.689	41.927	277.148	276.874	338.204	219.876	299.806	226.731	285.652	52.955	299.18	321.053	266.3	151.345	253.018	195.29	337.519	152.84	266.771	266.426	259.506	81.337	167.325	184.568	166.646	-50.952	110.389	123.017	125.726	-47.511	173.476	138.862	188.952	27.864	247.506	324.767	249.332	250.18	260.377	279.953	230.84	179.144	228.498	312.41	179.985	101.941	166.142	197.072	159.927	113.463	124.162	182.554	150.181	168.261	137.17	147.006	78.664	78.855	96.595	104.59	77.639	17.285	53.047	52.743	51.96	2.14	42.298
Operating Income Ratio Numbers are in millions	0.045	0.116	0.169	0.207	0.027	0.12	0.188	0.156	0.017	0.149	0.152	0.185	0.119	0.188	0.15	0.184	0.038	0.197	0.226	0.188	0.108	0.191	0.159	0.261	0.119	0.208	0.202	0.208	0.063	0.142	0.158	0.143	-0.047	0.106	0.116	0.114	-0.044	0.159	0.132	0.164	0.023	0.199	0.253	0.188	0.204	0.21	0.23	0.179	0.154	0.191	0.215	0.182	0.107	0.188	0.231	0.183	0.135	0.157	0.227	0.208	0.188	0.233	0.281	0.197	0.188	0.22	0.245	0.195	0.058	0.159	0.181	0.185	0.009	0.211
Total Other Income Expenses Net Numbers are in millions	2.447	0.911	-6.675	3.297	-9.599	-5.689	26.319	1.21	-0.544	-20.762	0.46	0.245	0.404	-14.013	0.41	-1.895	-2.087	-0.399	2.629	-12.935	4.759	-10.632	-2.418	-0.308	0.251	0.14	-0.296	0.095	0.691	0.328	-0.708	0.201	3.529	0.816	0.823	0.687	3.54	0.847	0.358	0.128	0.356	-1.102	1.722	0.109	0.499	0.704	-31.571	-32.906	2.878	-30.353	0.46	-73.014	-0.34	0.167	0.152	4.267	0.065	0.366	0.097	0.072	0.173	3.014	0.64	-0.255	-0.471	0.427	-0.514	0.122	0.229	-0.219	0.027	-0.141	0.397	-0.062
Income Before Tax Numbers are in millions	101.214	253.338	351.076	265.476	47.253	231.883	414.144	301.803	41.384	276.777	277.334	338.449	220.28	299.709	227.142	283.756	50.868	298.781	323.682	263.59	156.105	251.484	193.132	337.212	153.091	266.911	266.13	259.6	80.167	167.861	183.807	168.555	-47.345	111.205	123.841	126.413	-43.971	174.323	139.22	189.08	28.219	246.404	326.489	249.441	250.679	261.081	280.648	231.022	182.021	228.824	312.87	179.861	101.601	166.265	197.224	164.193	113.528	124.528	182.651	150.253	168.434	140.185	147.646	78.409	78.385	97.021	104.076	77.762	17.514	52.828	52.77	51.82	2.537	42.236
Income Before Tax Ratio Numbers are in millions	0.046	0.117	0.166	0.135	0.022	0.12	0.189	0.157	0.017	0.149	0.152	0.185	0.119	0.188	0.151	0.183	0.036	0.196	0.228	0.186	0.112	0.19	0.157	0.26	0.119	0.209	0.202	0.208	0.062	0.142	0.157	0.145	-0.044	0.107	0.117	0.115	-0.041	0.159	0.132	0.164	0.023	0.198	0.254	0.188	0.205	0.211	0.231	0.179	0.157	0.191	0.215	0.182	0.107	0.188	0.231	0.188	0.135	0.158	0.228	0.208	0.188	0.238	0.282	0.196	0.187	0.221	0.243	0.195	0.059	0.159	0.182	0.185	0.01	0.211
Income Tax Expense Numbers are in millions	68.602	14.336	70.762	65.054	61.262	33.498	90.93	52.734	81.517	45.248	53.015	59.354	37.999	59.071	53.112	60.361	3.208	69.824	72.032	58.175	37.601	59.026	41.021	85.785	31.356	59.565	57.1	62.436	25.218	41.859	44.991	41.072	-0.118	27.514	29.273	29.139	-16.369	33.635	32.033	37.641	-8.153	45.158	55.683	37.111	41.967	52.974	50.184	45.654	-31.186	28.603	59.631	36.777	20.196	24.388	45.549	39.747	6.949	30.03	43.181	35.258	32.298	33.079	32.812	18.377	15.13	21.758	23.128	16.625	-43.486	17.032	19.762	14.179	-24.779	0.001
Net Income Numbers are in millions	19.598	201.296	249.595	184.392	-39.892	168.219	292.027	257.562	-57.533	203.417	197.232	248.271	170.347	215.872	151.402	199.336	41.544	202.523	217.266	178.248	96.289	166.43	135.053	233.569	105.65	183.797	184.179	170.747	32.47	109.293	119.78	107.333	-54.726	70.566	80.8	79.604	-45.121	127.181	96.111	129.988	2.546	168.469	229.247	172.252	190.376	203.297	226.055	182.183	205.765	196.712	246.52	137.504	82.447	136.434	143.194	118.55	102.84	92.458	127.546	103.833	95.715	94.132	103.001	54.714	59.995	66.688	77.771	57.161	69.967	33.608	36.634	38.912	55.152	46.911
Net Income Ratio Numbers are in millions	0.009	0.093	0.118	0.094	-0.019	0.087	0.133	0.134	-0.024	0.11	0.108	0.135	0.092	0.135	0.1	0.128	0.03	0.133	0.153	0.126	0.069	0.126	0.11	0.18	0.082	0.144	0.14	0.137	0.025	0.093	0.102	0.092	-0.051	0.068	0.076	0.072	-0.042	0.116	0.091	0.113	0.002	0.135	0.178	0.13	0.155	0.164	0.186	0.141	0.177	0.164	0.17	0.139	0.087	0.155	0.168	0.136	0.122	0.117	0.159	0.144	0.107	0.16	0.197	0.137	0.143	0.152	0.182	0.143	0.235	0.101	0.126	0.139	0.228	0.234
EPS Numbers are in millions	0.006	0.065	0.081	0.06	-0.013	0.055	0.095	0.072	-0.018	0.066	0.064	0.081	0.059	0.07	0.049	0.07	0.012	0.06	0.071	0.058	0.029	0.05	0.044	0.076	0.04	0.07	0.06	0.056	0.012	0.04	0.039	0.035	-0.018	0.02	0.026	0.026	-0.015	0.041	0.031	0.042	0.001	0.055	0.08	0.056	0.062	0.066	0.074	0.06	0.067	0.064	0.09	0.06	0.031	0.065	0.063	0.05	0.046	0.041	0.057	0.046	0.048	0.046	0.05	0.027	0.032	0.035	0.041	0.033	0.037	0.018	0.02	0.021	0.029	0.018
EPS Diluted Numbers are in millions	0.006	0.065	0.081	0.06	-0.013	0.055	0.095	0.072	-0.018	0.066	0.064	0.08	0.059	0.07	0.049	0.07	0.012	0.06	0.071	0.058	0.029	0.05	0.044	0.076	0.04	0.07	0.06	0.056	0.012	0.04	0.039	0.035	-0.018	0.02	0.026	0.026	-0.015	0.041	0.031	0.042	0.001	0.055	0.08	0.056	0.062	0.066	0.074	0.06	0.067	0.064	0.09	0.06	0.031	0.065	0.063	0.05	0.046	0.041	0.057	0.046	0.048	0.046	0.05	0.027	0.032	0.035	0.041	0.033	0.037	0.018	0.02	0.021	0.029	0.018
EBITDA Numbers are in millions	245.251	395.057	502.311	684.465	644.418	805.804	912.877	770.135	358.473	680.224	684.37	709.966	534.749	629.255	552.907	537.73	145.367	378.574	534.935	339.783	253.879	412.093	262.982	544.364	229.811	337.897	335.41	321.312	142.196	227.943	238.038	235.817	-3.57	164.357	177.513	183.279	47.654	237.739	195.595	255.75	155.143	311.263	397.095	315.67	422.371	281.109	472.843	263.928	307.197	259.177	403.792	300.103	189.858	285.508	259.737	199.305	183.095	166.596	213.638	174.326	215.062	160.447	146.813	98.403	65.589	114.601	106.396	106.824	27.412	64.485	57.115	61.234	108.194	100.991
EBITDA Ratio Numbers are in millions	0.112	0.182	0.237	0.348	0.306	0.416	0.417	0.4	0.148	0.367	0.376	0.387	0.289	0.395	0.366	0.346	0.103	0.249	0.376	0.24	0.181	0.311	0.214	0.42	0.179	0.264	0.254	0.258	0.11	0.193	0.203	0.203	-0.003	0.158	0.167	0.166	0.044	0.217	0.186	0.222	0.127	0.25	0.309	0.237	0.345	0.227	0.389	0.205	0.265	0.216	0.278	0.304	0.2	0.323	0.304	0.228	0.218	0.211	0.266	0.241	0.24	0.273	0.28	0.246	0.157	0.261	0.249	0.268	0.092	0.194	0.196	0.218	0.447	0.503

Rizhao Port Co., Ltd.

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SSE:600017.SS