ZheJiang AoKang Shoes Co.,Ltd. (SHA:603001)
China · Delayed Price · Currency is CNY 9.87
-0.14 (-1.40%)
At close: Feb 5, 2026
ZheJiang AoKang Shoes 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 | 2,086 | 2,494 | 3,051 | 2,724 | 2,917 | 2,685 |
Other Revenue | 44.32 | 44.32 | 35.21 | 30.43 | 41.77 | 52.92 |
| 2,130 | 2,539 | 3,086 | 2,754 | 2,959 | 2,738 | |
Revenue Growth (YoY) | -19.60% | -17.74% | 12.05% | -6.91% | 8.06% | 0.89% |
Cost of Revenue | 1,342 | 1,502 | 1,735 | 1,613 | 1,727 | 1,630 |
Gross Profit | 788.01 | 1,037 | 1,351 | 1,141 | 1,231 | 1,108 |
Selling, General & Admin | 978.25 | 1,188 | 1,422 | 1,381 | 1,141 | 1,048 |
Research & Development | 33.11 | 44.98 | 50.58 | 47.33 | 43.77 | 34.31 |
Other Operating Expenses | 10.42 | 11.49 | 12.35 | 13.26 | 14.21 | -8.88 |
Operating Expenses | 1,065 | 1,237 | 1,501 | 1,482 | 1,191 | 1,096 |
Operating Income | -276.89 | -199.99 | -149.56 | -340.93 | 40.43 | 11.9 |
Interest Expense | -8.48 | -8.26 | -12.82 | -12.15 | -4.48 | - |
Interest & Investment Income | 7.45 | 5.43 | 9.52 | 9.02 | 34.54 | 32.81 |
Currency Exchange Gain (Loss) | 0.56 | 0.56 | 0.33 | 1.76 | -0.41 | -2.66 |
Other Non Operating Income (Expenses) | -9.88 | -10.07 | -13.57 | -11.19 | -10.64 | -0.31 |
EBT Excluding Unusual Items | -287.24 | -212.34 | -166.11 | -353.49 | 59.44 | 41.75 |
Gain (Loss) on Sale of Investments | -12.1 | 22.02 | 54.46 | -6.18 | -41.04 | 11.9 |
Gain (Loss) on Sale of Assets | 2.83 | 2.08 | 1.51 | -0.39 | -1.78 | -0.33 |
Asset Writedown | 9.36 | - | - | - | 0.08 | -0.1 |
Other Unusual Items | 9.38 | 7.89 | 18.33 | 20.67 | 26 | 0.24 |
Pretax Income | -277.77 | -180.34 | -91.81 | -339.37 | 42.71 | 53.46 |
Income Tax Expense | 15.29 | 37.96 | 2.56 | 37.04 | 8.46 | 28.21 |
Earnings From Continuing Operations | -293.06 | -218.3 | -94.37 | -376.41 | 34.25 | 25.25 |
Net Income to Company | -293.06 | -218.3 | -94.37 | -376.41 | 34.25 | 25.25 |
Minority Interest in Earnings | 3.87 | 2.55 | 1.09 | 2.07 | -0.2 | 2.69 |
Net Income | -289.19 | -215.74 | -93.28 | -374.35 | 34.05 | 27.94 |
Net Income to Common | -289.19 | -215.74 | -93.28 | -374.35 | 34.05 | 27.94 |
Net Income Growth | - | - | - | - | 21.87% | 24.20% |
Shares Outstanding (Basic) | 401 | 401 | 394 | 385 | 383 | 383 |
Shares Outstanding (Diluted) | 401 | 401 | 394 | 385 | 383 | 383 |
Shares Change (YoY) | 0.02% | 1.89% | 2.27% | 0.59% | -0.04% | -1.32% |
EPS (Basic) | -0.72 | -0.54 | -0.24 | -0.97 | 0.09 | 0.07 |
EPS (Diluted) | -0.72 | -0.54 | -0.24 | -0.97 | 0.09 | 0.07 |
EPS Growth | - | - | - | - | 21.92% | 25.86% |
Free Cash Flow | 215.82 | 121.07 | 416.92 | -212.68 | 111.07 | 307.49 |
Free Cash Flow Per Share | 0.54 | 0.30 | 1.06 | -0.55 | 0.29 | 0.80 |
Dividend Per Share | 0.150 | 0.270 | - | - | 0.500 | 0.500 |
Dividend Growth | 25.00% | - | - | - | - | - |
Gross Margin | 37.00% | 40.84% | 43.78% | 41.43% | 41.62% | 40.48% |
Operating Margin | -13.00% | -7.88% | -4.85% | -12.38% | 1.37% | 0.43% |
Profit Margin | -13.58% | -8.50% | -3.02% | -13.59% | 1.15% | 1.02% |
Free Cash Flow Margin | 10.13% | 4.77% | 13.51% | -7.72% | 3.75% | 11.23% |
EBITDA | -234.8 | -156.75 | -104.78 | -292.28 | 85.09 | 60.99 |
EBITDA Margin | -11.02% | -6.17% | -3.40% | -10.61% | 2.88% | 2.23% |
D&A For EBITDA | 42.09 | 43.24 | 44.78 | 48.65 | 44.65 | 49.09 |
EBIT | -276.89 | -199.99 | -149.56 | -340.93 | 40.43 | 11.9 |
EBIT Margin | -13.00% | -7.88% | -4.85% | -12.38% | 1.37% | 0.43% |
Effective Tax Rate | - | - | - | - | 19.80% | 52.77% |
Revenue as Reported | 2,130 | 2,539 | 3,086 | 2,754 | 2,959 | 2,738 |
Advertising Expenses | - | 124.68 | 209.77 | 234.41 | 112.21 | 84.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.