06117.HK
Rizhao Port Jurong Co., Ltd.
HKSE · Industrials · Marine Shipping · CN
HKD 0.57
−2.56%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4B | 664.8M | 847.5M | 825.8M | 833.5M |
| Cost of Revenue | 836.9M | 392.2M | 512.9M | 504.8M | 536.2M |
| Gross Profit | 525.2M | 272.6M | 334.6M | 321.0M | 297.3M |
| Operating Expenses | |||||
| R&D Expense | 3.5M | 2.0M | — | — | — |
| SG&A Expense | 76.1M | 34.6M | 44.5M | 29.9M | 33.2M |
| General & Admin Expense | 48.8M | 29.3M | 29.9M | 25.7M | 29.0M |
| Selling & Marketing Expense | 17.4M | 5.5M | 14.6M | 4.2M | 4.3M |
| Other Expenses | 2.0M | (2.0M) | (308.0K) | (1.2M) | (536.0K) |
| Total Operating Expenses | 81.6M | 34.6M | 44.2M | 28.7M | 32.7M |
| Cost and Expenses | 918.5M | 426.9M | 557.1M | 534.8M | 568.9M |
| Operating Income (EBIT) | 443.6M | 237.9M | 290.1M | 292.3M | 264.6M |
| Non-Operating | |||||
| Interest Income | 11.3M | 5.1M | 8.0M | 11.1M | 14.1M |
| Interest Expense | 27.3M | 17.4M | 18.4M | 20.7M | 21.7M |
| Net Interest Income | (22.5M) | (12.3M) | (10.4M) | (9.5M) | (7.6M) |
| Other Non-Op Income/Expense | (18.4M) | (7.4M) | (14.9M) | 855.0K | 4.8M |
| Non-Operating Income (excl Interest) | — | — | — | (20.2M) | — |
| EBT (Pre-Tax Income) | 425.2M | 230.5M | 275.5M | 291.8M | 269.4M |
| Income Tax Expense | 111.0M | 59.6M | 69.5M | 73.6M | 68.2M |
| Bottom Line | |||||
| Net Income | 314.2M | 170.9M | 206.0M | 218.3M | 201.3M |
| Earnings from Cont. Ops | 314.2M | 170.9M | 206.0M | 218.3M | 201.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 314.2M | 170.9M | 206.0M | 218.3M | 201.3M |
| Per Share | |||||
| Basic EPS | HK$0.19 | HK$0.10 | HK$0.12 | HK$0.13 | HK$0.12 |
| Diluted EPS | HK$0.19 | HK$0.10 | HK$0.12 | HK$0.13 | HK$0.12 |
| Revenue Per Share | HK$0.82 | HK$0.40 | HK$0.51 | HK$0.50 | HK$0.50 |
| Shares | |||||
| Basic Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Diluted Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Profitability Metrics | |||||
| EBITDA | 578.3M | 321.4M | 390.8M | 440.2M | 368.4M |
| D&A | 134.7M | 83.5M | 100.7M | 127.7M | 103.8M |
| EBIT | 443.6M | 237.9M | 290.1M | 312.5M | 264.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026