Zhou Hei Ya International Holdings Company Limited (FRA:ZHY)
Germany · Delayed Price · Currency is EUR 0.2060
+0.0020 (0.98%)
At close: Sep 9, 2025
FRA:ZHY Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 2,414 | 2,451 | 2,744 | 2,343 | 2,870 | 2,182 | Upgrade | |
Revenue Growth (YoY) | -6.73% | -10.66% | 17.08% | -18.35% | 31.56% | -31.53% | Upgrade |
Cost of Revenue | 1,003 | 1,059 | 1,305 | 1,054 | 1,212 | 971.35 | Upgrade |
Gross Profit | 1,411 | 1,392 | 1,438 | 1,289 | 1,658 | 1,210 | Upgrade |
Selling, General & Admin | 1,211 | 1,249 | 1,300 | 1,241 | 1,395 | 1,145 | Upgrade |
Operating Expenses | 1,211 | 1,249 | 1,300 | 1,241 | 1,395 | 1,145 | Upgrade |
Operating Income | 199.34 | 143.26 | 138.23 | 48.56 | 263.86 | 65.27 | Upgrade |
Interest Expense | -11.75 | -12.46 | -23.64 | -58.4 | -60.07 | -39.56 | Upgrade |
Interest & Investment Income | 41.21 | 50.05 | 72.46 | 67.84 | 106.88 | 73.03 | Upgrade |
Earnings From Equity Investments | 26.19 | -3.5 | 1.09 | 7.96 | 27.57 | 26.65 | Upgrade |
Currency Exchange Gain (Loss) | 0.61 | -8.66 | 2.17 | -109.07 | 14.4 | 50.39 | Upgrade |
Other Non Operating Income (Expenses) | 16.6 | 25.72 | 19.22 | 57.11 | 54.07 | 32.5 | Upgrade |
EBT Excluding Unusual Items | 272.19 | 194.42 | 209.52 | 13.99 | 406.71 | 208.29 | Upgrade |
Gain (Loss) on Sale of Investments | -28.05 | -37.02 | -3.39 | -4.99 | -1.59 | 6.67 | Upgrade |
Gain (Loss) on Sale of Assets | 2.54 | -0.09 | -3.38 | 1.67 | 80.14 | -13.17 | Upgrade |
Asset Writedown | -13.35 | -13.35 | -13.78 | -20.31 | -24.28 | -1.72 | Upgrade |
Other Unusual Items | 5.11 | 5.11 | 25.19 | 64.37 | -9.98 | - | Upgrade |
Pretax Income | 238.44 | 149.07 | 214.15 | 54.73 | 450.99 | 200.06 | Upgrade |
Income Tax Expense | 65.21 | 50.86 | 98.57 | 29.45 | 108.57 | 48.84 | Upgrade |
Net Income | 173.23 | 98.2 | 115.58 | 25.28 | 342.42 | 151.22 | Upgrade |
Net Income to Common | 173.23 | 98.2 | 115.58 | 25.28 | 342.42 | 151.22 | Upgrade |
Net Income Growth | 270.57% | -15.03% | 357.13% | -92.62% | 126.44% | -62.89% | Upgrade |
Shares Outstanding (Basic) | 2,098 | 2,195 | 2,316 | 2,311 | 2,313 | 2,318 | Upgrade |
Shares Outstanding (Diluted) | 2,102 | 2,196 | 2,318 | 2,318 | 2,318 | 2,319 | Upgrade |
Shares Change (YoY) | -7.95% | -5.28% | -0.01% | 0.01% | -0.06% | 0.07% | Upgrade |
EPS (Basic) | 0.08 | 0.04 | 0.05 | 0.01 | 0.15 | 0.07 | Upgrade |
EPS (Diluted) | 0.08 | 0.04 | 0.05 | 0.01 | 0.15 | 0.07 | Upgrade |
EPS Growth | 405.53% | -19.84% | 399.01% | -93.25% | 126.92% | -62.89% | Upgrade |
Free Cash Flow | - | 358.18 | 271.25 | 309.65 | 352.61 | 398.78 | Upgrade |
Free Cash Flow Per Share | - | 0.16 | 0.12 | 0.13 | 0.15 | 0.17 | Upgrade |
Dividend Per Share | - | 0.050 | 0.160 | - | 0.100 | 0.070 | Upgrade |
Dividend Growth | - | -68.75% | - | - | 42.86% | -30.00% | Upgrade |
Gross Margin | 58.44% | 56.79% | 52.42% | 55.03% | 57.78% | 55.47% | Upgrade |
Operating Margin | 8.26% | 5.85% | 5.04% | 2.07% | 9.19% | 2.99% | Upgrade |
Profit Margin | 7.18% | 4.01% | 4.21% | 1.08% | 11.93% | 6.93% | Upgrade |
Free Cash Flow Margin | - | 14.61% | 9.89% | 13.21% | 12.29% | 18.28% | Upgrade |
EBITDA | 310.24 | 258.28 | 255.62 | 178.26 | 388.66 | 185.36 | Upgrade |
EBITDA Margin | 12.85% | 10.54% | 9.32% | 7.61% | 13.54% | 8.50% | Upgrade |
D&A For EBITDA | 110.9 | 115.02 | 117.39 | 129.7 | 124.8 | 120.09 | Upgrade |
EBIT | 199.34 | 143.26 | 138.23 | 48.56 | 263.86 | 65.27 | Upgrade |
EBIT Margin | 8.26% | 5.85% | 5.04% | 2.07% | 9.19% | 2.99% | Upgrade |
Effective Tax Rate | 27.35% | 34.12% | 46.03% | 53.80% | 24.07% | 24.41% | Upgrade |
Advertising Expenses | - | 34.79 | 39.25 | 38.3 | 52.79 | 38.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.