Shanghai DZH Limited (SHA:601519)
China
· Delayed Price · Currency is CNY 8.55
+0.14 (1.66%)
Apr 30, 2025, 3:00 PM CST
Shanghai DZH 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 | 771.82 | 766.3 | 772.81 | 775.84 | 814.38 | 703.16 | Upgrade
|
| Other Revenue | 4.56 | 4.56 | 4.58 | 4.41 | 4.29 | 4.61 | Upgrade
|
| Revenue | 776.38 | 770.85 | 777.39 | 780.25 | 818.66 | 707.76 | Upgrade
|
| Revenue Growth (YoY) | 0.98% | -0.84% | -0.37% | -4.69% | 15.67% | 3.57% | Upgrade
|
| Cost of Revenue | 304.92 | 308.89 | 318.25 | 315.92 | 279.43 | 249.84 | Upgrade
|
| Gross Profit | 471.46 | 461.96 | 459.14 | 464.34 | 539.23 | 457.92 | Upgrade
|
| Selling, General & Admin | 475.68 | 487.7 | 424.56 | 368.98 | 356.95 | 286.61 | Upgrade
|
| Research & Development | 205.88 | 220.37 | 209.83 | 195.91 | 193.48 | 124.41 | Upgrade
|
| Other Operating Expenses | 6.74 | 5.31 | 4.27 | 1.59 | 0.35 | -0.24 | Upgrade
|
| Operating Expenses | 689.49 | 714.58 | 640.11 | 567.27 | 551.51 | 410.42 | Upgrade
|
| Operating Income | -218.03 | -252.62 | -180.97 | -102.93 | -12.28 | 47.5 | Upgrade
|
| Interest Expense | -3.38 | -3.38 | -3.5 | -4.45 | -3.81 | - | Upgrade
|
| Interest & Investment Income | 95.99 | 63.82 | 26.28 | 22.71 | 38.22 | 34.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.47 | -0.47 | -0.16 | -1.2 | -0.24 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.19 | -0.1 | -0.26 | -0.23 | -0.21 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | -130.08 | -192.74 | -158.62 | -86.11 | 21.69 | 81.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.83 | -8.51 | 0.29 | -0.71 | 0.72 | 0.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.6 | 1.75 | -0.03 | -0.38 | -0 | -0.01 | Upgrade
|
| Asset Writedown | -4.35 | -4.35 | -35.2 | -0.01 | - | - | Upgrade
|
| Legal Settlements | 0.22 | 0.22 | 0 | 0.02 | 0.24 | 3.06 | Upgrade
|
| Other Unusual Items | 4.69 | 4.69 | 285.75 | 3.56 | 3.51 | 0.72 | Upgrade
|
| Pretax Income | -127.08 | -198.94 | 92.18 | -83.62 | 26.15 | 86.05 | Upgrade
|
| Income Tax Expense | 5.59 | 5.55 | 6.35 | 8.96 | 10.1 | 13.57 | Upgrade
|
| Earnings From Continuing Operations | -132.67 | -204.5 | 85.83 | -92.59 | 16.05 | 72.48 | Upgrade
|
| Net Income to Company | -132.67 | -204.5 | 85.83 | -92.59 | 16.05 | 72.48 | Upgrade
|
| Minority Interest in Earnings | 2.45 | 3.22 | 16.59 | 4.28 | - | - | Upgrade
|
| Net Income | -130.22 | -201.27 | 102.42 | -88.31 | 16.05 | 72.48 | Upgrade
|
| Net Income to Common | -130.22 | -201.27 | 102.42 | -88.31 | 16.05 | 72.48 | Upgrade
|
| Net Income Growth | - | - | - | - | -77.86% | 1115.25% | Upgrade
|
| Shares Outstanding (Basic) | 2,102 | 2,013 | 2,008 | 2,007 | 2,006 | 2,013 | Upgrade
|
| Shares Outstanding (Diluted) | 2,102 | 2,013 | 2,008 | 2,007 | 2,006 | 2,013 | Upgrade
|
| Shares Change (YoY) | 4.51% | 0.22% | 0.07% | 0.04% | -0.36% | 1.29% | Upgrade
|
| EPS (Basic) | -0.06 | -0.10 | 0.05 | -0.04 | 0.01 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.10 | 0.05 | -0.04 | 0.01 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | - | -77.78% | 1100.00% | Upgrade
|
| Free Cash Flow | -95.64 | -179.18 | 173.13 | -38.94 | 128.82 | -35.56 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.09 | 0.09 | -0.02 | 0.06 | -0.02 | Upgrade
|
| Gross Margin | 60.73% | 59.93% | 59.06% | 59.51% | 65.87% | 64.70% | Upgrade
|
| Operating Margin | -28.08% | -32.77% | -23.28% | -13.19% | -1.50% | 6.71% | Upgrade
|
| Profit Margin | -16.77% | -26.11% | 13.18% | -11.32% | 1.96% | 10.24% | Upgrade
|
| Free Cash Flow Margin | -12.32% | -23.24% | 22.27% | -4.99% | 15.73% | -5.02% | Upgrade
|
| EBITDA | -196.73 | -229.69 | -151.52 | -75.48 | 9.22 | 69.38 | Upgrade
|
| EBITDA Margin | -25.34% | -29.80% | -19.49% | -9.67% | 1.13% | 9.80% | Upgrade
|
| D&A For EBITDA | 21.3 | 22.93 | 29.45 | 27.46 | 21.5 | 21.88 | Upgrade
|
| EBIT | -218.03 | -252.62 | -180.97 | -102.93 | -12.28 | 47.5 | Upgrade
|
| EBIT Margin | -28.08% | -32.77% | -23.28% | -13.19% | -1.50% | 6.71% | Upgrade
|
| Effective Tax Rate | - | - | 6.89% | - | 38.62% | 15.77% | Upgrade
|
| Revenue as Reported | 770.85 | 770.85 | 777.39 | 780.25 | 818.66 | 707.76 | Upgrade
|
| Advertising Expenses | - | 31.01 | 29.13 | 24.5 | 22.63 | 25.95 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.