Tangshan Port Group Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

1,498.36

1,355.59

1,237.27

1,441.76

1,304.76

1,493.65

1,450.19

Other Operating Income

0.00

Total Operating income

1,498.36

1,355.59

1,237.27

1,441.76

1,304.76

1,493.65

1,450.19

Raw Material Cost

764.14

762.54

718.06

949.09

674.43

797.50

743.48

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

0.16

0.01

0.00

0.01

0.02

Selling and Distribution Expenses

127.22

66.43

70.10

180.20

39.23

127.15

68.25

Other Expenses

2.19

1.23

1.09

2.44

1.97

1.07

0.75

Total Expenditure (Excl Depreciation)

913.43

841.26

799.08

1,153.71

733.39

935.32

819.27

Operating Profit (PBDIT) excl Other Income

584.9

514.3

438.2

288.09999999999997

571.4

558.3

630.9000000000001

Other Income

86.04

93.55

33.51

153.95

15.84

112.14

28.43

Operating Profit (PBDIT)

634.51

767.01

632.01

598.51

747.01

824.38

845.79

Interest

0.16

0.01

0.00

0.01

0.02

Exceptional Items

0.00

Gross Profit (PBDT)

734.21

593.05

519.21

492.67

630.33

696.16

706.71

Depreciation

0.00

192.04

190.10

186.44

Profit Before Tax

634.36

574.96

439.97

408.40

556.90

637.93

659.33

Tax

150.86

137.49

109.99

102.55

128.04

157.09

169.62

Provisions and contingencies

0.00

Profit After Tax

503.07

503.39

381.40

397.66

477.44

562.47

541.21

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

503.07

503.39

381.40

397.66

477.44

562.47

541.21

Share in Profit of Associates

0.00

Minority Interest

45.82

42.42

33.05

28.33

37.70

44.95

36.45

Other related items

0.00

Consolidated Net Profit

548.89

545.81

414.45

425.99

515.14

607.42

577.67

Equity Capital

0.00

Face Value

1.0

Reserves

20,965.97

20,469.09

21,149.54

20,767.72

20,406.63

19,915.60

20,535.07

Earnings per share (EPS)

0.08

0.09

0.06

0.07

0.08

0.09

Diluted Earnings per share

0.08

0.09

0.06

0.07

0.08

0.09

Operating Profit Margin (Excl OI)

36.6%

35.51%

32.85%

17.65%

41.47%

35.2%

43.51%

Gross Profit Margin

42.34%

56.58%

51.08%

41.51%

57.25%

55.19%

58.32%

PAT Margin

33.57%

37.13%

30.83%

27.58%

36.59%

37.66%

37.32%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 10.53% vs 9.56% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 0.57% vs 31.71% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is -18.56% vs 12.53% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 0.00% vs 0.00% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of Tangshan Port Group Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CNY)

Change(%)

Net Sales

1,498.36

Other Operating Income

0.00

Total Operating income

1,498.36

Raw Material Cost

764.14

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

0.16

Selling and Distribution Expenses

127.22

Other Expenses

2.19

0.00

2.19

Total Expenditure (Excl Depreciation)

913.43

Operating Profit (PBDIT) excl Other Income

584.92

0.00

584.92

Other Income

86.04

Operating Profit (PBDIT)

634.51

Interest

0.16

Exceptional Items

0.00

Gross Profit (PBDT)

734.21

Depreciation

0.00

Profit Before Tax

634.36

Tax

150.86

Provisions and contingencies

0.00

Profit After Tax

503.07

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

503.07

Share in Profit of Associates

0.00

Minority Interest

45.82

Other related items

0.00

Consolidated Net Profit

548.89

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

20,965.97

Earnings per share (EPS)

0.08

Diluted Earnings per share

0.08

Operating Profit Margin (Excl OI)

36.60%

0.00

36.60%

Gross Profit Margin

42.34%

0.00

42.34%

PAT Margin

33.57%

0.00

33.57%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 149.84 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 10.53% vs 9.56% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 14.84% vs -14.41% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 54.89 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 0.57% vs 31.71% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 6.56% vs -17.13% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 54.85 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -18.56% vs 12.53% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -24.99% vs -10.79% in Sep 2024

Quarterly - Interest

Interest 0.02 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 0.00% vs 0.00% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 0.00% vs 0.00% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 36.60%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024