Zhonglu.Co.,Ltd (SHA:600818)
China
· Delayed Price · Currency is CNY 10.84
-0.26 (-2.34%)
May 30, 2025, 3:00 PM CST
Zhonglu.Co.,Ltd 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 | 978.5 | 929.31 | 934.67 | 907.27 | 706.09 | 707.86 | Upgrade
|
| Other Revenue | 46.78 | 46.78 | 38.65 | 20.21 | 16.03 | 26.54 | Upgrade
|
| Revenue | 1,025 | 976.09 | 973.32 | 927.49 | 722.12 | 734.4 | Upgrade
|
| Revenue Growth (YoY) | 4.08% | 0.29% | 4.94% | 28.44% | -1.67% | 25.60% | Upgrade
|
| Cost of Revenue | 864.68 | 829.38 | 824.17 | 805.19 | 624.13 | 630.09 | Upgrade
|
| Gross Profit | 160.6 | 146.71 | 149.15 | 122.29 | 97.99 | 104.31 | Upgrade
|
| Selling, General & Admin | 145.87 | 134.23 | 117.18 | 91.52 | 86.72 | 86.63 | Upgrade
|
| Research & Development | 21.3 | 22.77 | 17.53 | 26.29 | 35.34 | 27.41 | Upgrade
|
| Other Operating Expenses | 4.22 | 3.92 | 3.8 | 3.22 | 2.12 | 1.54 | Upgrade
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| Operating Expenses | 176.22 | 164.56 | 139.57 | 122.3 | 124.18 | 115.89 | Upgrade
|
| Operating Income | -15.62 | -17.85 | 9.57 | -0.01 | -26.19 | -11.58 | Upgrade
|
| Interest Expense | -2.58 | -2.31 | -2.65 | -3.08 | -2.33 | -6.68 | Upgrade
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| Interest & Investment Income | 9.51 | 7.03 | 9.14 | 45.14 | 60.23 | 157.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.45 | 0.45 | 1.17 | 3.48 | -1.29 | -1.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.53 | -1.85 | 0.38 | -0.02 | -0.69 | 0.47 | Upgrade
|
| EBT Excluding Unusual Items | -9.77 | -14.53 | 17.62 | 45.5 | 29.73 | 138.1 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.83 | -2.02 | -0.27 | -114.48 | 7.9 | -23.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | 0.99 | -2.91 | 6.18 | 1.09 | 4.23 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | -1.85 | -1.74 | -0.07 | -3.93 | Upgrade
|
| Other Unusual Items | -8.19 | -9.46 | 17.29 | -44.92 | -0.01 | 1.64 | Upgrade
|
| Pretax Income | -19.58 | -25.02 | 29.86 | -109.44 | 38.65 | 116.41 | Upgrade
|
| Income Tax Expense | 0.38 | 0.76 | 10.06 | -22.59 | 14.56 | 33.02 | Upgrade
|
| Earnings From Continuing Operations | -19.96 | -25.78 | 19.8 | -86.85 | 24.08 | 83.39 | Upgrade
|
| Minority Interest in Earnings | 2.56 | 5.95 | 4.3 | 10.52 | 13.04 | 12.74 | Upgrade
|
| Net Income | -17.4 | -19.83 | 24.1 | -76.34 | 37.12 | 96.13 | Upgrade
|
| Net Income to Common | -17.4 | -19.83 | 24.1 | -76.34 | 37.12 | 96.13 | Upgrade
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| Net Income Growth | - | - | - | - | -61.39% | - | Upgrade
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| Shares Outstanding (Basic) | 333 | 331 | 344 | 318 | 309 | 320 | Upgrade
|
| Shares Outstanding (Diluted) | 333 | 331 | 344 | 318 | 309 | 320 | Upgrade
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| Shares Change (YoY) | -3.93% | -3.98% | 8.25% | 2.82% | -3.46% | 1.68% | Upgrade
|
| EPS (Basic) | -0.05 | -0.06 | 0.07 | -0.24 | 0.12 | 0.30 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.06 | 0.07 | -0.24 | 0.12 | 0.30 | Upgrade
|
| EPS Growth | - | - | - | - | -60.00% | - | Upgrade
|
| Free Cash Flow | -20.29 | -37.14 | -21.51 | 37.98 | -59.08 | -16.92 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.11 | -0.06 | 0.12 | -0.19 | -0.05 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | - | - | 0.063 | - | Upgrade
|
| Gross Margin | 15.66% | 15.03% | 15.32% | 13.18% | 13.57% | 14.20% | Upgrade
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| Operating Margin | -1.52% | -1.83% | 0.98% | -0.00% | -3.63% | -1.58% | Upgrade
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| Profit Margin | -1.70% | -2.03% | 2.48% | -8.23% | 5.14% | 13.09% | Upgrade
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| Free Cash Flow Margin | -1.98% | -3.81% | -2.21% | 4.09% | -8.18% | -2.30% | Upgrade
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| EBITDA | -1.75 | -3.72 | 24.79 | 15.96 | -9.67 | 7.47 | Upgrade
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| EBITDA Margin | -0.17% | -0.38% | 2.55% | 1.72% | -1.34% | 1.02% | Upgrade
|
| D&A For EBITDA | 13.86 | 14.13 | 15.21 | 15.97 | 16.52 | 19.05 | Upgrade
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| EBIT | -15.62 | -17.85 | 9.57 | -0.01 | -26.19 | -11.58 | Upgrade
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| EBIT Margin | -1.52% | -1.83% | 0.98% | -0.00% | -3.63% | -1.58% | Upgrade
|
| Effective Tax Rate | - | - | 33.68% | - | 37.69% | 28.37% | Upgrade
|
| Revenue as Reported | 1,025 | 976.09 | 973.32 | 927.49 | 722.12 | 734.4 | Upgrade
|
| Advertising Expenses | - | 6.75 | 6.85 | 1.6 | 3.32 | 6.82 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.