Nanjing ShengHang Shipping Co., Ltd.
Nanjing Shenghang Shipping Co., Ltd. engages in the transportation for oils and liquid bulk-chemicals in coastal and river ports in China and internationally. It owns and operates 18 vessels. The company was founded in 1994 and is based in Nanjing, the P…
Marine Shipping
CN, Nanjing [HQ]
001205.SZ/Financial Reporting
Income Statements
Profit & Loss · 11 Statements · From 2023 to 2013Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152.00 | 199.00 | 198.00 | 211.00 | 266.00 | 295.00 | 382.00 | 480.00 | 612.00 | 868.00 | 1,261.00 | |
|
EPS
|
0.20 | 0.32 | 0.49 | 0.47 | 0.37 | 0.42 | 0.36 | 0.66 | 0.77 | 1.00 | 1.08 | |
| Diluted in mil. | 0.20 | 0.32 | 0.49 | 0.47 | 0.37 | 0.42 | 0.36 | 0.66 | 0.77 | 1.00 | 1.08 | |
|
Profit
|
37.00 | 55.00 | 66.00 | 74.00 | 78.00 | 91.00 | 117.00 | 199.00 | 218.00 | 320.00 | 396.00 | |
| Gross Margin | 24.62 | 27.58 | 33.72 | 35.43 | 29.59 | 31.11 | 30.64 | 41.60 | 35.67 | 36.88 | 31.42 | |
| Pre Tax | 19.00 | 29.00 | 33.00 | 34.00 | 40.00 | 51.00 | 69.00 | 129.00 | 150.00 | 200.00 | 229.00 | |
| Profit Margin | 12.69 | 14.96 | 16.75 | 16.30 | 15.37 | 17.37 | 18.20 | 27.04 | 24.60 | 23.13 | 18.18 | |
| ETR | 27.53 | 25.89 | 24.97 | 28.41 | 16.18 | 13.34 | 13.25 | 13.86 | 13.79 | 13.95 | 13.36 | |
| Net | 14.00 | 22.00 | 24.00 | 24.00 | 34.00 | 44.00 | 60.00 | 111.00 | 129.00 | 169.00 | 182.00 | |
| Profit Margin | 9.24 | 11.20 | 12.57 | 11.67 | 12.88 | 15.06 | 15.78 | 23.29 | 21.21 | 19.47 | 14.43 | |
| EBITDA | 44.00 | 63.00 | 59.00 | 70.00 | 55.00 | 100.00 | 121.00 | 206.00 | 221.00 | 330.00 | 444.00 | |
| EBITDA Margin | 28.99 | 31.69 | 29.99 | 33.21 | 20.88 | 34.00 | 31.77 | 42.94 | 36.23 | 38.11 | 35.27 | |
| Operating Income | 19.00 | 29.00 | 39.00 | 45.00 | 40.00 | 51.00 | 69.00 | 129.00 | 146.00 | 199.00 | 227.00 | |
| Operating Margin | 12.78 | 14.97 | 20.14 | 21.54 | 15.19 | 17.33 | 18.21 | 26.99 | 23.90 | 22.93 | 18.02 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | -1.00 | |
| Loss | -123.00 | -155.00 | -165.00 | -176.00 | -212.00 | -233.00 | -301.00 | -328.00 | -456.00 | -639.00 | -972.00 | |
| Cost of Revenue | -115.00 | -144.00 | -131.00 | -136.00 | -187.00 | -203.00 | -265.00 | -280.00 | -394.00 | -548.00 | -865.00 | |
|
Operating Expenses
|
-7.00 | -10.00 | -33.00 | -40.00 | -24.00 | -29.00 | -35.00 | -48.00 | -62.00 | -91.00 | -106.00 | |
| R&D | - - | - - | - - | - - | -16.00 | -10.00 | -14.00 | -18.00 | -24.00 | -27.00 | -31.00 | |
| G&A | -4.00 | -5.00 | -24.00 | -24.00 | -10.00 | -5.00 | -7.00 | -8.00 | -13.00 | -27.00 | -21.00 | |
| SG&A | -4.00 | -5.00 | -26.00 | -28.00 | -7.00 | -9.00 | -10.00 | -12.00 | -18.00 | -32.00 | -27.00 | |
| S&M | - - | - - | -1.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -4.00 | -4.00 | -5.00 | |
| Depreciation and Amortization | -14.00 | -18.00 | -19.00 | -24.00 | -1.00 | -37.00 | -39.00 | -54.00 | -56.00 | -95.00 | -153.00 | |
| Interest Expenses | -10.00 | -13.00 | - - | - - | -14.00 | -11.00 | -11.00 | -20.00 | -14.00 | -30.00 | -71.00 | |
| Other Expenses | -10.00 | -14.00 | -6.00 | -11.00 | -13.00 | -10.00 | - - | - - | -4.00 | -1.00 | -1.00 | |
|
WA Shares Outstanding
|
70.00 | 70.00 | 50.00 | 52.00 | 93.00 | 104.00 | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 | |
| Diluted | 50.00 | 50.00 | 50.00 | 52.00 | 93.00 | 104.00 | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |