Henan Zhongfu Industrial Co.,Ltd (SHA:600595)
China
· Delayed Price · Currency is CNY 3.720
+0.020 (0.54%)
May 23, 2025, 2:45 PM CST
SHA:600595 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 22,600 | 22,761 | 18,687 | 17,247 | 15,085 | 8,104 | Upgrade
|
| Other Revenue | - | - | 106.34 | 269.53 | 198.36 | 76.24 | Upgrade
|
| Revenue | 22,600 | 22,761 | 18,793 | 17,517 | 15,283 | 8,180 | Upgrade
|
| Revenue Growth (YoY) | 13.38% | 21.12% | 7.29% | 14.61% | 86.83% | 48.22% | Upgrade
|
| Cost of Revenue | 20,268 | 20,554 | 15,882 | 14,747 | 12,039 | 6,662 | Upgrade
|
| Gross Profit | 2,333 | 2,207 | 2,911 | 2,770 | 3,245 | 1,518 | Upgrade
|
| Selling, General & Admin | 443.18 | 447.09 | 472.54 | 403.55 | 352.4 | 300.98 | Upgrade
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| Research & Development | 392.94 | 403.95 | 377.97 | 624.42 | 779.41 | 399.92 | Upgrade
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| Other Operating Expenses | -82.7 | -60.33 | 171.08 | 122.73 | 108.69 | 85.7 | Upgrade
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| Operating Expenses | 753.42 | 790.71 | 1,052 | 1,175 | 1,293 | 1,365 | Upgrade
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| Operating Income | 1,579 | 1,416 | 1,859 | 1,595 | 1,951 | 153.24 | Upgrade
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| Interest Expense | - | - | -296.03 | -271.97 | -202.14 | -1,488 | Upgrade
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| Interest & Investment Income | 23.04 | 23.43 | 43.32 | 208.36 | 330.45 | 76.59 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 20.23 | 127.76 | -27.42 | 3.52 | Upgrade
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| Other Non Operating Income (Expenses) | -396.14 | -423.11 | -1.2 | -5.24 | -49.07 | -171.24 | Upgrade
|
| EBT Excluding Unusual Items | 1,206 | 1,016 | 1,626 | 1,654 | 2,003 | -1,426 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -129.75 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -7.55 | -17.61 | 3.11 | -7.53 | 10.65 | -2.88 | Upgrade
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| Gain (Loss) on Sale of Assets | -9.79 | -9.74 | -12.96 | -19.6 | 3.14 | -254.13 | Upgrade
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| Asset Writedown | -81 | -86.1 | - | - | - | -585.62 | Upgrade
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| Other Unusual Items | - | - | 222.51 | 59.98 | -49.77 | -228.76 | Upgrade
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| Pretax Income | 1,108 | 902.94 | 1,859 | 1,702 | 1,841 | -2,495 | Upgrade
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| Income Tax Expense | 210.98 | 154.81 | 281.79 | 255.43 | 265.04 | 98.3 | Upgrade
|
| Earnings From Continuing Operations | 896.84 | 748.13 | 1,578 | 1,447 | 1,576 | -2,593 | Upgrade
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| Minority Interest in Earnings | -6.54 | -44.44 | -418.38 | -396.99 | -919.97 | 809.68 | Upgrade
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| Net Income | 890.3 | 703.69 | 1,159 | 1,050 | 655.98 | -1,783 | Upgrade
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| Net Income to Common | 890.3 | 703.69 | 1,159 | 1,050 | 655.98 | -1,783 | Upgrade
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| Net Income Growth | -11.28% | -39.30% | 10.40% | 60.07% | - | - | Upgrade
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| Shares Outstanding (Basic) | 3,776 | 3,909 | 3,997 | 3,889 | 2,430 | 1,960 | Upgrade
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| Shares Outstanding (Diluted) | 3,776 | 3,909 | 3,997 | 3,889 | 2,430 | 1,960 | Upgrade
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| Shares Change (YoY) | -7.75% | -2.20% | 2.79% | 60.07% | 23.97% | -6.10% | Upgrade
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| EPS (Basic) | 0.24 | 0.18 | 0.29 | 0.27 | 0.27 | -0.91 | Upgrade
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| EPS (Diluted) | 0.24 | 0.18 | 0.29 | 0.27 | 0.27 | -0.91 | Upgrade
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| EPS Growth | -3.83% | -37.93% | 7.41% | - | - | - | Upgrade
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| Free Cash Flow | 571.77 | 841.17 | 1,364 | 1,245 | 1,263 | 125.24 | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.21 | 0.34 | 0.32 | 0.52 | 0.06 | Upgrade
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| Gross Margin | 10.32% | 9.70% | 15.49% | 15.81% | 21.23% | 18.56% | Upgrade
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| Operating Margin | 6.99% | 6.22% | 9.89% | 9.11% | 12.77% | 1.87% | Upgrade
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| Profit Margin | 3.94% | 3.09% | 6.17% | 5.99% | 4.29% | -21.80% | Upgrade
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| Free Cash Flow Margin | 2.53% | 3.70% | 7.26% | 7.11% | 8.27% | 1.53% | Upgrade
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| EBITDA | 2,462 | 2,290 | 2,699 | 2,334 | 2,676 | 890.43 | Upgrade
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| EBITDA Margin | 10.90% | 10.06% | 14.36% | 13.33% | 17.51% | 10.88% | Upgrade
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| D&A For EBITDA | 882.96 | 874.4 | 840.16 | 739.35 | 724.34 | 737.2 | Upgrade
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| EBIT | 1,579 | 1,416 | 1,859 | 1,595 | 1,951 | 153.24 | Upgrade
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| EBIT Margin | 6.99% | 6.22% | 9.89% | 9.11% | 12.77% | 1.87% | Upgrade
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| Effective Tax Rate | 19.05% | 17.14% | 15.15% | 15.00% | 14.40% | - | Upgrade
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| Revenue as Reported | - | - | 18,793 | 17,517 | 15,283 | 8,180 | Upgrade
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| Advertising Expenses | - | - | 2.84 | 2.12 | 1.66 | 0.9 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.