SDIC Zhonglu Fruit Juice Co.,Ltd. (SHA:600962)
China · Delayed Price · Currency is CNY 22.97
-0.07 (-0.30%)
Aug 28, 2025, 2:45 PM CST
SDIC Zhonglu Fruit Juice 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 | 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 | 2016 - 2020 |
Operating Revenue | 2,185 | 1,975 | 1,465 | 1,718 | 1,441 | 1,132 | Upgrade |
Other Revenue | 12.03 | 12.03 | 21.45 | 8.1 | 8.79 | 15.69 | Upgrade |
| 2,197 | 1,987 | 1,487 | 1,727 | 1,450 | 1,148 | Upgrade | |
Revenue Growth (YoY) | 44.10% | 33.65% | -13.89% | 19.08% | 26.35% | -13.73% | Upgrade |
Cost of Revenue | 1,868 | 1,681 | 1,151 | 1,361 | 1,228 | 969.8 | Upgrade |
Gross Profit | 329.42 | 306.41 | 335.91 | 365.49 | 221.47 | 177.74 | Upgrade |
Selling, General & Admin | 204.6 | 203.95 | 205.08 | 238.52 | 198.41 | 180.84 | Upgrade |
Research & Development | 7.42 | 8.05 | 8.2 | 5.9 | 6.45 | 9.72 | Upgrade |
Other Operating Expenses | 12.4 | 12.97 | 9.75 | 11.05 | 9.49 | 8.9 | Upgrade |
Operating Expenses | 233.83 | 234.41 | 225.36 | 258.84 | 219.45 | 218.91 | Upgrade |
Operating Income | 95.59 | 72 | 110.54 | 106.65 | 2.01 | -41.17 | Upgrade |
Interest Expense | -37.54 | -36.95 | -38.3 | -41.93 | -39.57 | -37.54 | Upgrade |
Interest & Investment Income | 1.79 | 2.05 | 1.52 | 1.12 | 3.37 | 2.63 | Upgrade |
Currency Exchange Gain (Loss) | 15.9 | 15.9 | 11.53 | 53.51 | -3.16 | -23.42 | Upgrade |
Other Non Operating Income (Expenses) | -6.99 | -3.89 | -8.74 | -7.88 | -2.74 | -3.86 | Upgrade |
EBT Excluding Unusual Items | 68.75 | 49.1 | 76.55 | 111.46 | -40.08 | -103.37 | Upgrade |
Impairment of Goodwill | -5.42 | -5.42 | - | - | - | -6.51 | Upgrade |
Gain (Loss) on Sale of Investments | -0.13 | -4.26 | -8.18 | -5.26 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.13 | 0.14 | 0.23 | -0.12 | -0.68 | -1.71 | Upgrade |
Asset Writedown | -2.69 | -2.72 | - | -3.58 | -4.45 | -18.92 | Upgrade |
Other Unusual Items | 4.79 | 4.44 | 3.77 | 0.7 | 34.83 | 10.02 | Upgrade |
Pretax Income | 65.43 | 41.29 | 72.37 | 103.21 | -10.38 | -120.49 | Upgrade |
Income Tax Expense | 3.58 | 3.65 | 5.1 | 3.17 | -1.99 | 0.79 | Upgrade |
Earnings From Continuing Operations | 61.85 | 37.64 | 67.27 | 100.04 | -8.39 | -121.28 | Upgrade |
Minority Interest in Earnings | -14.09 | -8.39 | -9.05 | -7.93 | -11.08 | 3.21 | Upgrade |
Net Income | 47.76 | 29.25 | 58.22 | 92.11 | -19.47 | -118.08 | Upgrade |
Net Income to Common | 47.76 | 29.25 | 58.22 | 92.11 | -19.47 | -118.08 | Upgrade |
Net Income Growth | -20.86% | -49.75% | -36.79% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 261 | 262 | 262 | 262 | 262 | 262 | Upgrade |
Shares Outstanding (Diluted) | 261 | 262 | 262 | 262 | 262 | 262 | Upgrade |
Shares Change (YoY) | -0.70% | -0.05% | 0.03% | 0.04% | -0.05% | -0.14% | Upgrade |
EPS (Basic) | 0.18 | 0.11 | 0.22 | 0.35 | -0.07 | -0.45 | Upgrade |
EPS (Diluted) | 0.18 | 0.11 | 0.22 | 0.35 | -0.07 | -0.45 | Upgrade |
EPS Growth | -20.30% | -49.73% | -36.81% | - | - | - | Upgrade |
Free Cash Flow | -107.51 | -307.3 | -182.83 | 220.64 | 103.52 | -162.63 | Upgrade |
Free Cash Flow Per Share | -0.41 | -1.17 | -0.70 | 0.84 | 0.40 | -0.62 | Upgrade |
Gross Margin | 14.99% | 15.42% | 22.59% | 21.17% | 15.28% | 15.49% | Upgrade |
Operating Margin | 4.35% | 3.62% | 7.43% | 6.18% | 0.14% | -3.59% | Upgrade |
Profit Margin | 2.17% | 1.47% | 3.92% | 5.33% | -1.34% | -10.29% | Upgrade |
Free Cash Flow Margin | -4.89% | -15.47% | -12.30% | 12.78% | 7.14% | -14.17% | Upgrade |
EBITDA | 154.33 | 127.68 | 153.99 | 159.15 | 56.81 | 17.84 | Upgrade |
EBITDA Margin | 7.02% | 6.43% | 10.36% | 9.22% | 3.92% | 1.55% | Upgrade |
D&A For EBITDA | 58.74 | 55.68 | 43.44 | 52.5 | 54.8 | 59.02 | Upgrade |
EBIT | 95.59 | 72 | 110.54 | 106.65 | 2.01 | -41.17 | Upgrade |
EBIT Margin | 4.35% | 3.62% | 7.43% | 6.18% | 0.14% | -3.59% | Upgrade |
Effective Tax Rate | 5.47% | 8.83% | 7.05% | 3.07% | - | - | Upgrade |
Revenue as Reported | 2,197 | 1,987 | 1,487 | 1,727 | 1,450 | 1,148 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.