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Tianjin Port (600717)

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  • 4.60
  • -0.02-0.43%
Market Closed Jan 16 15:00 CST
13.31BMarket Cap15.13P/E (TTM)

Tianjin Port (600717) Income Statement

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
4.34%9.37B
4.33%6.18B
8.12%3.01B
3.13%12.07B
8.60%8.98B
10.91%5.92B
4.66%2.79B
8.15%11.7B
2.34%8.27B
-6.52%5.34B
Operating revenue
4.34%9.37B
4.33%6.18B
8.12%3.01B
3.13%12.07B
8.60%8.98B
10.91%5.92B
4.66%2.79B
8.15%11.7B
2.34%8.27B
-6.52%5.34B
Other operating revenue
----
23.61%746.17M
----
10.10%1.36B
----
10.46%603.66M
----
3.20%1.23B
----
1.44%546.48M
Total operating cost
4.73%8.04B
4.73%5.3B
8.96%2.56B
1.77%10.58B
10.34%7.68B
13.46%5.06B
3.25%2.35B
4.86%10.39B
-3.13%6.96B
-13.47%4.46B
Operating cost
6.65%6.79B
6.42%4.46B
10.69%2.16B
0.93%8.62B
11.66%6.37B
15.69%4.19B
4.51%1.95B
5.62%8.54B
-4.48%5.7B
-16.72%3.62B
Operating tax surcharges
4.87%40.21M
6.01%32.81M
5.85%7.87M
6.30%62.38M
5.18%38.34M
5.39%30.95M
-3.18%7.44M
-2.74%58.69M
-7.76%36.45M
-4.29%29.37M
Administration expense
-1.72%1.08B
-2.06%709.14M
1.87%348.99M
6.99%1.65B
6.36%1.1B
7.27%724.02M
1.13%342.58M
4.49%1.54B
3.61%1.03B
5.18%674.94M
Financial expense
-40.36%63.82M
-25.95%52.14M
-25.75%24.54M
-5.11%154.62M
-14.64%107.01M
-17.80%70.41M
-34.87%33.05M
-16.43%162.94M
-18.32%125.36M
-27.52%85.65M
-Interest expense (Financial expense)
-31.63%114.88M
-25.66%86.37M
-23.52%44.19M
-6.62%225.43M
-7.50%168.04M
-5.19%116.19M
-3.87%57.77M
-17.79%241.42M
-21.87%181.65M
-22.74%122.56M
-Interest Income (Financial expense)
13.66%-56.29M
18.91%-36.46M
15.17%-20.6M
9.67%-69.09M
-28.10%-65.2M
-48.43%-44.96M
-79.82%-24.29M
-0.48%-76.48M
-1.73%-50.9M
5.89%-30.29M
Research and development
-0.50%67.59M
3.35%43.82M
23.80%17.63M
2.16%95.07M
8.70%67.93M
-7.48%42.41M
36.88%14.24M
-5.20%93.06M
151.22%62.49M
270.77%45.83M
Credit Impairment Loss
-3,751.21%-8.14M
-7,845.07%-5.02M
-172.19%-1.85M
-70.43%-2.9M
82.44%-211.38K
102.66%64.87K
574.81%2.56M
-112.92%-1.7M
-127.78%-1.2M
-251.60%-2.44M
Asset Impairment Loss
36.75%-2.84M
35.79%-1.92M
35.91%-960.08K
26.55%-5.72M
27.61%-4.49M
35.13%-3M
6.12%-1.5M
-67.13%-7.79M
---6.21M
---4.62M
Other net revenue
-33.54%220.17M
-47.22%119.01M
-21.42%75.24M
-10.24%395.11M
0.32%331.28M
4.80%225.48M
-7.48%95.75M
-23.90%440.2M
-24.61%330.21M
-33.72%215.15M
Invest income
-9.60%277.61M
-9.14%185.23M
-22.28%71.42M
-9.10%369.88M
-1.61%307.09M
-0.40%203.86M
-5.77%91.89M
-15.77%406.92M
-22.60%312.13M
-33.11%204.69M
-Including: Investment income associates
-11.08%254.32M
-15.97%162.41M
-22.33%71.38M
-11.89%341.67M
-4.48%286.02M
0.44%193.28M
-5.77%91.89M
14.52%387.78M
12.95%299.42M
6.91%192.43M
Asset deal income
-28,930.75%-70.77M
-41,744.95%-70.85M
-88.96%25.98K
-101.04%-276.44K
-106.60%-243.78K
-95.39%170.13K
-39.22%235.4K
6,468.34%26.47M
2,197.87%3.69M
2,235.73%3.69M
Other revenue
-16.53%24.32M
-52.52%11.57M
157.64%6.6M
109.47%34.14M
33.68%29.14M
76.28%24.38M
-62.32%2.56M
-81.14%16.3M
-28.79%21.8M
-19.32%13.83M
Operating profit
-5.14%1.55B
-8.18%1B
-0.86%528.13M
7.81%1.89B
-0.45%1.63B
-0.68%1.09B
8.64%532.71M
17.59%1.75B
22.96%1.64B
23.96%1.1B
Add:Non operating Income
-7.32%33.07M
-10.09%22.92M
7,729.91%17.51M
296.77%56.35M
259.44%35.69M
166.69%25.5M
-96.99%223.58K
-33.70%14.2M
-32.25%9.93M
5.02%9.56M
Less:Non operating expense
138.75%13.89M
2,073.36%12.06M
1,896.45%7.43M
760.65%33.17M
193.14%5.82M
-78.35%554.77K
382.42%371.96K
-77.35%3.85M
2.09%1.98M
344.03%2.56M
Total profit
-5.69%1.57B
-9.26%1.01B
1.06%538.21M
8.49%1.91B
0.88%1.66B
0.95%1.11B
7.01%532.56M
17.94%1.76B
22.39%1.65B
23.56%1.1B
Less:Income tax cost
17.93%392.16M
25.88%269.13M
30.83%115.38M
23.51%407.41M
10.42%332.54M
4.13%213.79M
-3.46%88.19M
-3.46%329.86M
8.82%301.15M
15.62%205.32M
Net profit
-11.59%1.18B
-17.60%742.39M
-4.85%422.82M
5.03%1.5B
-1.25%1.33B
0.23%900.94M
9.36%444.37M
24.29%1.43B
25.90%1.35B
25.53%898.89M
Net profit from continuing operation
-11.59%1.18B
-17.60%742.39M
-4.85%422.82M
5.03%1.5B
-1.25%1.33B
0.23%900.94M
9.36%444.37M
24.29%1.43B
25.90%1.35B
25.53%898.89M
Less:Minority Profit
-9.44%397.57M
-16.02%239.11M
6.35%147.65M
13.36%509.12M
3.81%438.99M
0.10%284.72M
9.85%138.83M
9.32%449.14M
31.25%422.89M
47.68%284.44M
Net profit of parent company owners
-12.65%779.91M
-18.33%503.28M
-9.94%275.18M
1.22%993.63M
-3.56%892.86M
0.29%616.23M
9.14%305.54M
32.60%981.65M
23.59%925.79M
17.38%614.45M
Earning per share
Basic earning per share
-12.90%0.27
-19.05%0.17
-9.09%0.1
0.00%0.34
-3.13%0.31
0.00%0.21
10.00%0.11
30.77%0.34
23.08%0.32
16.67%0.21
Diluted earning per share
-12.90%0.27
-19.05%0.17
-9.09%0.1
0.00%0.34
-3.13%0.31
0.00%0.21
10.00%0.11
30.77%0.34
23.08%0.32
16.67%0.21
Other composite income
-81.04%18.69M
-24.70%9.84M
-181.73%-9.61M
231.37%84.83M
1,382.15%98.56M
6.10%13.07M
-35.18%11.75M
3.16%-64.57M
107.16%6.65M
122.96%12.32M
Other composite income of parent company owners
-78.65%13.63M
-63.45%3.99M
-170.12%-7.51M
216.99%59.29M
1,505.33%63.81M
-19.66%10.9M
-49.12%10.71M
14.92%-50.68M
105.34%3.97M
129.58%13.57M
Other composite income of minority owners
-85.43%5.06M
170.06%5.86M
-300.43%-2.1M
283.82%25.55M
1,199.11%34.75M
273.44%2.17M
135.98%1.05M
-95.31%-13.9M
114.57%2.67M
83.92%-1.25M
Total composite income
-16.38%1.2B
-17.70%752.24M
-9.41%413.22M
16.20%1.59B
5.54%1.43B
0.31%914.01M
7.45%456.12M
25.98%1.37B
38.52%1.36B
37.56%911.21M
Total composite income of parent company owners
-17.05%793.54M
-19.11%507.27M
-15.36%267.67M
13.10%1.05B
2.89%956.67M
-0.14%627.13M
5.06%316.25M
36.75%930.97M
37.82%929.76M
31.49%628.02M
Total composite income of minority owners
-15.01%402.63M
-14.61%244.97M
4.06%145.55M
22.84%534.67M
11.32%473.74M
1.30%286.89M
13.29%139.87M
7.81%435.24M
40.06%425.57M
53.22%283.19M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 4.34%9.37B4.33%6.18B8.12%3.01B3.13%12.07B8.60%8.98B10.91%5.92B4.66%2.79B8.15%11.7B2.34%8.27B-6.52%5.34B
Operating revenue 4.34%9.37B4.33%6.18B8.12%3.01B3.13%12.07B8.60%8.98B10.91%5.92B4.66%2.79B8.15%11.7B2.34%8.27B-6.52%5.34B
Other operating revenue ----23.61%746.17M----10.10%1.36B----10.46%603.66M----3.20%1.23B----1.44%546.48M
Total operating cost 4.73%8.04B4.73%5.3B8.96%2.56B1.77%10.58B10.34%7.68B13.46%5.06B3.25%2.35B4.86%10.39B-3.13%6.96B-13.47%4.46B
Operating cost 6.65%6.79B6.42%4.46B10.69%2.16B0.93%8.62B11.66%6.37B15.69%4.19B4.51%1.95B5.62%8.54B-4.48%5.7B-16.72%3.62B
Operating tax surcharges 4.87%40.21M6.01%32.81M5.85%7.87M6.30%62.38M5.18%38.34M5.39%30.95M-3.18%7.44M-2.74%58.69M-7.76%36.45M-4.29%29.37M
Administration expense -1.72%1.08B-2.06%709.14M1.87%348.99M6.99%1.65B6.36%1.1B7.27%724.02M1.13%342.58M4.49%1.54B3.61%1.03B5.18%674.94M
Financial expense -40.36%63.82M-25.95%52.14M-25.75%24.54M-5.11%154.62M-14.64%107.01M-17.80%70.41M-34.87%33.05M-16.43%162.94M-18.32%125.36M-27.52%85.65M
-Interest expense (Financial expense) -31.63%114.88M-25.66%86.37M-23.52%44.19M-6.62%225.43M-7.50%168.04M-5.19%116.19M-3.87%57.77M-17.79%241.42M-21.87%181.65M-22.74%122.56M
-Interest Income (Financial expense) 13.66%-56.29M18.91%-36.46M15.17%-20.6M9.67%-69.09M-28.10%-65.2M-48.43%-44.96M-79.82%-24.29M-0.48%-76.48M-1.73%-50.9M5.89%-30.29M
Research and development -0.50%67.59M3.35%43.82M23.80%17.63M2.16%95.07M8.70%67.93M-7.48%42.41M36.88%14.24M-5.20%93.06M151.22%62.49M270.77%45.83M
Credit Impairment Loss -3,751.21%-8.14M-7,845.07%-5.02M-172.19%-1.85M-70.43%-2.9M82.44%-211.38K102.66%64.87K574.81%2.56M-112.92%-1.7M-127.78%-1.2M-251.60%-2.44M
Asset Impairment Loss 36.75%-2.84M35.79%-1.92M35.91%-960.08K26.55%-5.72M27.61%-4.49M35.13%-3M6.12%-1.5M-67.13%-7.79M---6.21M---4.62M
Other net revenue -33.54%220.17M-47.22%119.01M-21.42%75.24M-10.24%395.11M0.32%331.28M4.80%225.48M-7.48%95.75M-23.90%440.2M-24.61%330.21M-33.72%215.15M
Invest income -9.60%277.61M-9.14%185.23M-22.28%71.42M-9.10%369.88M-1.61%307.09M-0.40%203.86M-5.77%91.89M-15.77%406.92M-22.60%312.13M-33.11%204.69M
-Including: Investment income associates -11.08%254.32M-15.97%162.41M-22.33%71.38M-11.89%341.67M-4.48%286.02M0.44%193.28M-5.77%91.89M14.52%387.78M12.95%299.42M6.91%192.43M
Asset deal income -28,930.75%-70.77M-41,744.95%-70.85M-88.96%25.98K-101.04%-276.44K-106.60%-243.78K-95.39%170.13K-39.22%235.4K6,468.34%26.47M2,197.87%3.69M2,235.73%3.69M
Other revenue -16.53%24.32M-52.52%11.57M157.64%6.6M109.47%34.14M33.68%29.14M76.28%24.38M-62.32%2.56M-81.14%16.3M-28.79%21.8M-19.32%13.83M
Operating profit -5.14%1.55B-8.18%1B-0.86%528.13M7.81%1.89B-0.45%1.63B-0.68%1.09B8.64%532.71M17.59%1.75B22.96%1.64B23.96%1.1B
Add:Non operating Income -7.32%33.07M-10.09%22.92M7,729.91%17.51M296.77%56.35M259.44%35.69M166.69%25.5M-96.99%223.58K-33.70%14.2M-32.25%9.93M5.02%9.56M
Less:Non operating expense 138.75%13.89M2,073.36%12.06M1,896.45%7.43M760.65%33.17M193.14%5.82M-78.35%554.77K382.42%371.96K-77.35%3.85M2.09%1.98M344.03%2.56M
Total profit -5.69%1.57B-9.26%1.01B1.06%538.21M8.49%1.91B0.88%1.66B0.95%1.11B7.01%532.56M17.94%1.76B22.39%1.65B23.56%1.1B
Less:Income tax cost 17.93%392.16M25.88%269.13M30.83%115.38M23.51%407.41M10.42%332.54M4.13%213.79M-3.46%88.19M-3.46%329.86M8.82%301.15M15.62%205.32M
Net profit -11.59%1.18B-17.60%742.39M-4.85%422.82M5.03%1.5B-1.25%1.33B0.23%900.94M9.36%444.37M24.29%1.43B25.90%1.35B25.53%898.89M
Net profit from continuing operation -11.59%1.18B-17.60%742.39M-4.85%422.82M5.03%1.5B-1.25%1.33B0.23%900.94M9.36%444.37M24.29%1.43B25.90%1.35B25.53%898.89M
Less:Minority Profit -9.44%397.57M-16.02%239.11M6.35%147.65M13.36%509.12M3.81%438.99M0.10%284.72M9.85%138.83M9.32%449.14M31.25%422.89M47.68%284.44M
Net profit of parent company owners -12.65%779.91M-18.33%503.28M-9.94%275.18M1.22%993.63M-3.56%892.86M0.29%616.23M9.14%305.54M32.60%981.65M23.59%925.79M17.38%614.45M
Earning per share
Basic earning per share -12.90%0.27-19.05%0.17-9.09%0.10.00%0.34-3.13%0.310.00%0.2110.00%0.1130.77%0.3423.08%0.3216.67%0.21
Diluted earning per share -12.90%0.27-19.05%0.17-9.09%0.10.00%0.34-3.13%0.310.00%0.2110.00%0.1130.77%0.3423.08%0.3216.67%0.21
Other composite income -81.04%18.69M-24.70%9.84M-181.73%-9.61M231.37%84.83M1,382.15%98.56M6.10%13.07M-35.18%11.75M3.16%-64.57M107.16%6.65M122.96%12.32M
Other composite income of parent company owners -78.65%13.63M-63.45%3.99M-170.12%-7.51M216.99%59.29M1,505.33%63.81M-19.66%10.9M-49.12%10.71M14.92%-50.68M105.34%3.97M129.58%13.57M
Other composite income of minority owners -85.43%5.06M170.06%5.86M-300.43%-2.1M283.82%25.55M1,199.11%34.75M273.44%2.17M135.98%1.05M-95.31%-13.9M114.57%2.67M83.92%-1.25M
Total composite income -16.38%1.2B-17.70%752.24M-9.41%413.22M16.20%1.59B5.54%1.43B0.31%914.01M7.45%456.12M25.98%1.37B38.52%1.36B37.56%911.21M
Total composite income of parent company owners -17.05%793.54M-19.11%507.27M-15.36%267.67M13.10%1.05B2.89%956.67M-0.14%627.13M5.06%316.25M36.75%930.97M37.82%929.76M31.49%628.02M
Total composite income of minority owners -15.01%402.63M-14.61%244.97M4.06%145.55M22.84%534.67M11.32%473.74M1.30%286.89M13.29%139.87M7.81%435.24M40.06%425.57M53.22%283.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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