SDIC Zhonglu Fruit Juice Co.,Ltd. (SHA:600962)
China · Delayed Price · Currency is CNY 21.82
-0.01 (-0.05%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 2,267 | 1,975 | 1,465 | 1,718 | 1,441 | 1,132 |
Other Revenue | 12.03 | 12.03 | 21.45 | 8.1 | 8.79 | 15.69 |
| 2,279 | 1,987 | 1,487 | 1,727 | 1,450 | 1,148 | |
Revenue Growth (YoY) | 39.76% | 33.65% | -13.89% | 19.08% | 26.35% | -13.73% |
Cost of Revenue | 1,934 | 1,681 | 1,151 | 1,361 | 1,228 | 969.8 |
Gross Profit | 344.98 | 306.41 | 335.91 | 365.49 | 221.47 | 177.74 |
Selling, General & Admin | 209.19 | 203.95 | 205.08 | 238.52 | 198.41 | 180.84 |
Research & Development | 6.22 | 8.05 | 8.2 | 5.9 | 6.45 | 9.72 |
Other Operating Expenses | 12.71 | 12.97 | 9.75 | 11.05 | 9.49 | 8.9 |
Operating Expenses | 229.73 | 234.41 | 225.36 | 258.84 | 219.45 | 218.91 |
Operating Income | 115.25 | 72 | 110.54 | 106.65 | 2.01 | -41.17 |
Interest Expense | -36.63 | -36.95 | -38.3 | -41.93 | -39.57 | -37.54 |
Interest & Investment Income | 0.81 | 2.05 | 1.52 | 1.12 | 3.37 | 2.63 |
Currency Exchange Gain (Loss) | 15.9 | 15.9 | 11.53 | 53.51 | -3.16 | -23.42 |
Other Non Operating Income (Expenses) | -10.06 | -3.89 | -8.74 | -7.88 | -2.74 | -3.86 |
EBT Excluding Unusual Items | 85.26 | 49.1 | 76.55 | 111.46 | -40.08 | -103.37 |
Impairment of Goodwill | -5.42 | -5.42 | - | - | - | -6.51 |
Gain (Loss) on Sale of Investments | -2.21 | -4.26 | -8.18 | -5.26 | - | - |
Gain (Loss) on Sale of Assets | 0.27 | 0.14 | 0.23 | -0.12 | -0.68 | -1.71 |
Asset Writedown | -2.73 | -2.72 | - | -3.58 | -4.45 | -18.92 |
Other Unusual Items | 4.44 | 4.44 | 3.77 | 0.7 | 34.83 | 10.02 |
Pretax Income | 79.62 | 41.29 | 72.37 | 103.21 | -10.38 | -120.49 |
Income Tax Expense | 3.32 | 3.65 | 5.1 | 3.17 | -1.99 | 0.79 |
Earnings From Continuing Operations | 76.3 | 37.64 | 67.27 | 100.04 | -8.39 | -121.28 |
Minority Interest in Earnings | -19.38 | -8.39 | -9.05 | -7.93 | -11.08 | 3.21 |
Net Income | 56.92 | 29.25 | 58.22 | 92.11 | -19.47 | -118.08 |
Net Income to Common | 56.92 | 29.25 | 58.22 | 92.11 | -19.47 | -118.08 |
Net Income Growth | 156.66% | -49.75% | -36.79% | - | - | - |
Shares Outstanding (Basic) | 261 | 262 | 262 | 262 | 262 | 262 |
Shares Outstanding (Diluted) | 261 | 262 | 262 | 262 | 262 | 262 |
Shares Change (YoY) | -0.94% | -0.05% | 0.03% | 0.04% | -0.05% | -0.14% |
EPS (Basic) | 0.22 | 0.11 | 0.22 | 0.35 | -0.07 | -0.45 |
EPS (Diluted) | 0.22 | 0.11 | 0.22 | 0.35 | -0.07 | -0.45 |
EPS Growth | 159.09% | -49.73% | -36.81% | - | - | - |
Free Cash Flow | 188.87 | -307.3 | -182.83 | 220.64 | 103.52 | -162.63 |
Free Cash Flow Per Share | 0.72 | -1.17 | -0.70 | 0.84 | 0.40 | -0.62 |
Gross Margin | 15.14% | 15.42% | 22.59% | 21.17% | 15.28% | 15.49% |
Operating Margin | 5.06% | 3.62% | 7.43% | 6.18% | 0.14% | -3.59% |
Profit Margin | 2.50% | 1.47% | 3.92% | 5.33% | -1.34% | -10.29% |
Free Cash Flow Margin | 8.29% | -15.47% | -12.30% | 12.78% | 7.14% | -14.17% |
EBITDA | 180.11 | 127.68 | 153.99 | 159.15 | 56.81 | 17.84 |
EBITDA Margin | 7.90% | 6.43% | 10.36% | 9.22% | 3.92% | 1.55% |
D&A For EBITDA | 64.86 | 55.68 | 43.44 | 52.5 | 54.8 | 59.02 |
EBIT | 115.25 | 72 | 110.54 | 106.65 | 2.01 | -41.17 |
EBIT Margin | 5.06% | 3.62% | 7.43% | 6.18% | 0.14% | -3.59% |
Effective Tax Rate | 4.17% | 8.83% | 7.05% | 3.07% | - | - |
Revenue as Reported | 2,279 | 1,987 | 1,487 | 1,727 | 1,450 | 1,148 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.