Zhejiang Orient Holdings Group Co., Ltd. (SHA:600120)
China · Delayed Price · Currency is CNY 5.64
+0.05 (0.89%)
May 6, 2026, 3:00 PM CST
SHA:600120 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,534 | 1,487 | 1,439 | 16,001 | 19,708 | 17,539 |
Other Revenue | 129.49 | 143.92 | 133.9 | 210.3 | 176.2 | 131.27 |
| 1,663 | 1,631 | 1,573 | 16,211 | 19,884 | 17,670 | |
Revenue Growth (YoY) | - | 3.69% | -90.30% | -18.47% | 12.53% | 11.42% |
Cost of Revenue | 1,070 | 1,094 | 1,143 | 15,572 | 18,644 | 16,246 |
Gross Profit | 592.7 | 536.49 | 429.66 | 639.62 | 1,240 | 1,424 |
Selling, General & Admin | 981.93 | 946.96 | 764.67 | 717.04 | 853.34 | 839.85 |
Research & Development | 3.02 | 2.82 | 2.85 | 0.19 | 0.39 | - |
Other Operating Expenses | 38.73 | 33.63 | 29.41 | 31.04 | 28.51 | 19.23 |
Operating Expenses | 1,076 | 1,030 | 814.35 | 775.89 | 892.31 | 830.71 |
Operating Income | -482.83 | -493.96 | -384.7 | -136.27 | 347.51 | 592.96 |
Interest Expense | -204.02 | -182.98 | -174.88 | -177.15 | -204.81 | -159.23 |
Interest & Investment Income | 1,361 | 1,492 | 1,174 | 537.79 | 1,114 | 470.45 |
Currency Exchange Gain (Loss) | 1.28 | 1.28 | -2.27 | 3.76 | 2.74 | 15.78 |
Other Non Operating Income (Expenses) | 124.63 | 124.19 | 655.64 | -2.12 | -3.18 | -4.45 |
EBT Excluding Unusual Items | 799.69 | 940.08 | 1,268 | 226 | 1,256 | 915.52 |
Gain (Loss) on Sale of Investments | 361.77 | 235.89 | -375.73 | 341.82 | -255.9 | -67.04 |
Gain (Loss) on Sale of Assets | -0.74 | -0.78 | 0.39 | -0.04 | 0.01 | 0.22 |
Asset Writedown | -39.16 | -39.16 | 0 | 0.1 | - | - |
Other Unusual Items | -50.62 | -50.62 | 12.81 | 7.54 | 17.82 | 19.22 |
Pretax Income | 1,071 | 1,085 | 905.54 | 575.41 | 1,018 | 867.93 |
Income Tax Expense | 114.59 | 110.15 | 13.07 | 146.49 | 74.21 | 145.78 |
Earnings From Continuing Operations | 956.35 | 975.25 | 892.47 | 428.92 | 944.04 | 722.15 |
Minority Interest in Earnings | -30.27 | -40.59 | 43.87 | 106.61 | 3.13 | -65.98 |
Net Income | 926.08 | 934.67 | 936.34 | 535.53 | 947.17 | 656.17 |
Net Income to Common | 926.08 | 934.67 | 936.34 | 535.53 | 947.17 | 656.17 |
Net Income Growth | -11.81% | -0.18% | 74.84% | -43.46% | 44.35% | -27.34% |
Shares Outstanding (Basic) | 3,295 | 3,338 | 3,344 | 3,347 | 3,055 | 2,853 |
Shares Outstanding (Diluted) | 3,295 | 3,338 | 3,344 | 3,347 | 3,055 | 2,853 |
Shares Change (YoY) | 11.33% | -0.18% | -0.09% | 9.55% | 7.10% | -2.07% |
EPS (Basic) | 0.28 | 0.28 | 0.28 | 0.16 | 0.31 | 0.23 |
EPS (Diluted) | 0.28 | 0.28 | 0.28 | 0.16 | 0.31 | 0.23 |
EPS Growth | -20.78% | - | 75.00% | -48.39% | 34.78% | -25.81% |
Free Cash Flow | 1,509 | 719.73 | 163.45 | 348.74 | 810.07 | 1,425 |
Free Cash Flow Per Share | 0.46 | 0.22 | 0.05 | 0.10 | 0.27 | 0.50 |
Dividend Per Share | 0.084 | 0.084 | 0.084 | 0.058 | 0.079 | 0.062 |
Dividend Growth | - | - | 44.83% | -26.58% | 27.42% | 101.30% |
Gross Margin | 35.64% | 32.90% | 27.32% | 3.94% | 6.24% | 8.06% |
Operating Margin | -29.03% | -30.29% | -24.46% | -0.84% | 1.75% | 3.36% |
Profit Margin | 55.69% | 57.32% | 59.54% | 3.30% | 4.76% | 3.71% |
Free Cash Flow Margin | 90.74% | 44.14% | 10.39% | 2.15% | 4.07% | 8.06% |
EBITDA | -336.84 | -349.02 | -243.96 | 2.09 | 440.27 | 659.13 |
EBITDA Margin | -20.26% | -21.40% | -15.51% | 0.01% | 2.21% | 3.73% |
D&A For EBITDA | 145.99 | 144.94 | 140.73 | 138.36 | 92.76 | 66.17 |
EBIT | -482.83 | -493.96 | -384.7 | -136.27 | 347.51 | 592.96 |
EBIT Margin | -29.03% | -30.29% | -24.46% | -0.84% | 1.75% | 3.36% |
Effective Tax Rate | 10.70% | 10.15% | 1.44% | 25.46% | 7.29% | 16.80% |
Revenue as Reported | 1,663 | 1,631 | 1,573 | 16,211 | 19,884 | 17,670 |
Advertising Expenses | - | 9.88 | 7.14 | 10.19 | 5.77 | 3.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.