Zhonglu.Co.,Ltd (SHA:600818)
China · Delayed Price · Currency is CNY 9.92
-0.01 (-0.10%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 1,004 | 929.31 | 934.67 | 907.27 | 706.09 | 707.86 |
Other Revenue | 46.78 | 46.78 | 38.65 | 20.21 | 16.03 | 26.54 |
| 1,051 | 976.09 | 973.32 | 927.49 | 722.12 | 734.4 | |
Revenue Growth (YoY) | 1.74% | 0.29% | 4.94% | 28.44% | -1.67% | 25.60% |
Cost of Revenue | 900.56 | 829.38 | 824.17 | 805.19 | 624.13 | 630.09 |
Gross Profit | 150.29 | 146.71 | 149.15 | 122.29 | 97.99 | 104.31 |
Selling, General & Admin | 159.79 | 134.23 | 117.18 | 91.52 | 86.72 | 86.63 |
Research & Development | 20.25 | 22.77 | 17.53 | 26.29 | 35.34 | 27.41 |
Other Operating Expenses | 3.35 | 3.92 | 3.8 | 3.22 | 2.12 | 1.54 |
Operating Expenses | 191.07 | 164.56 | 139.57 | 122.3 | 124.18 | 115.89 |
Operating Income | -40.78 | -17.85 | 9.57 | -0.01 | -26.19 | -11.58 |
Interest Expense | -3.03 | -2.31 | -2.65 | -3.08 | -2.33 | -6.68 |
Interest & Investment Income | 2.99 | 7.03 | 9.14 | 45.14 | 60.23 | 157.69 |
Currency Exchange Gain (Loss) | 0.45 | 0.45 | 1.17 | 3.48 | -1.29 | -1.8 |
Other Non Operating Income (Expenses) | 2.34 | -1.85 | 0.38 | -0.02 | -0.69 | 0.47 |
EBT Excluding Unusual Items | -38.03 | -14.53 | 17.62 | 45.5 | 29.73 | 138.1 |
Gain (Loss) on Sale of Investments | -2.53 | -2.02 | -0.27 | -114.48 | 7.9 | -23.63 |
Gain (Loss) on Sale of Assets | 0.32 | 0.99 | -2.91 | 6.18 | 1.09 | 4.23 |
Asset Writedown | -0.01 | -0.01 | -1.85 | -1.74 | -0.07 | -3.93 |
Other Unusual Items | -10.75 | -9.46 | 17.29 | -44.92 | -0.01 | 1.64 |
Pretax Income | -51 | -25.02 | 29.86 | -109.44 | 38.65 | 116.41 |
Income Tax Expense | -5.75 | 0.76 | 10.06 | -22.59 | 14.56 | 33.02 |
Earnings From Continuing Operations | -45.25 | -25.78 | 19.8 | -86.85 | 24.08 | 83.39 |
Minority Interest in Earnings | 3.65 | 5.95 | 4.3 | 10.52 | 13.04 | 12.74 |
Net Income | -41.6 | -19.83 | 24.1 | -76.34 | 37.12 | 96.13 |
Net Income to Common | -41.6 | -19.83 | 24.1 | -76.34 | 37.12 | 96.13 |
Net Income Growth | - | - | - | - | -61.39% | - |
Shares Outstanding (Basic) | 331 | 331 | 344 | 318 | 309 | 320 |
Shares Outstanding (Diluted) | 331 | 331 | 344 | 318 | 309 | 320 |
Shares Change (YoY) | -2.63% | -3.98% | 8.25% | 2.82% | -3.46% | 1.68% |
EPS (Basic) | -0.13 | -0.06 | 0.07 | -0.24 | 0.12 | 0.30 |
EPS (Diluted) | -0.13 | -0.06 | 0.07 | -0.24 | 0.12 | 0.30 |
EPS Growth | - | - | - | - | -60.00% | - |
Free Cash Flow | -97.6 | -37.14 | -21.51 | 37.98 | -59.08 | -16.92 |
Free Cash Flow Per Share | -0.29 | -0.11 | -0.06 | 0.12 | -0.19 | -0.05 |
Dividend Per Share | 0.010 | 0.010 | - | - | 0.063 | - |
Gross Margin | 14.30% | 15.03% | 15.32% | 13.18% | 13.57% | 14.20% |
Operating Margin | -3.88% | -1.83% | 0.98% | -0.00% | -3.63% | -1.58% |
Profit Margin | -3.96% | -2.03% | 2.48% | -8.23% | 5.14% | 13.09% |
Free Cash Flow Margin | -9.29% | -3.81% | -2.21% | 4.09% | -8.18% | -2.30% |
EBITDA | -27.46 | -3.72 | 24.79 | 15.96 | -9.67 | 7.47 |
EBITDA Margin | -2.61% | -0.38% | 2.55% | 1.72% | -1.34% | 1.02% |
D&A For EBITDA | 13.32 | 14.13 | 15.21 | 15.97 | 16.52 | 19.05 |
EBIT | -40.78 | -17.85 | 9.57 | -0.01 | -26.19 | -11.58 |
EBIT Margin | -3.88% | -1.83% | 0.98% | -0.00% | -3.63% | -1.58% |
Effective Tax Rate | - | - | 33.68% | - | 37.69% | 28.37% |
Revenue as Reported | 1,051 | 976.09 | 973.32 | 927.49 | 722.12 | 734.4 |
Advertising Expenses | - | 6.75 | 6.85 | 1.6 | 3.32 | 6.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.