Zhongzhong Science & Technology (Tianjin) Co., Ltd. (SHA:603135)
China
· Delayed Price · Currency is CNY 9.07
+0.13 (1.45%)
At close: Apr 23, 2025, 2:57 PM CST
SHA:603135 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 846.16 | 1,113 | 1,522 | 1,776 | 499.77 | 556.29 | Upgrade
|
| Other Revenue | 3.46 | 3.46 | 6.36 | 3.71 | 1.71 | 1.19 | Upgrade
|
| Revenue | 849.62 | 1,117 | 1,528 | 1,779 | 501.47 | 557.48 | Upgrade
|
| Revenue Growth (YoY) | -25.95% | -26.93% | -14.10% | 254.80% | -10.05% | -34.03% | Upgrade
|
| Cost of Revenue | 672.88 | 805.35 | 1,100 | 1,348 | 339.13 | 367.74 | Upgrade
|
| Gross Profit | 176.74 | 311.47 | 428.78 | 430.78 | 162.34 | 189.73 | Upgrade
|
| Selling, General & Admin | 46.73 | 59.59 | 46.93 | 49.56 | 64.13 | 36.09 | Upgrade
|
| Research & Development | 43.14 | 40.89 | 54.31 | 62.03 | 24.79 | 30.64 | Upgrade
|
| Other Operating Expenses | -10.78 | -4.75 | -0.38 | 1.51 | 2.56 | 3.76 | Upgrade
|
| Operating Expenses | 186.3 | 153.96 | 140.01 | 119.11 | 88.99 | 74.71 | Upgrade
|
| Operating Income | -9.56 | 157.51 | 288.77 | 311.67 | 73.35 | 115.03 | Upgrade
|
| Interest Expense | -0.05 | -0.21 | -0.61 | -0.17 | -0.37 | -2.25 | Upgrade
|
| Interest & Investment Income | 28.36 | 34.91 | 12.82 | 30.67 | 9.25 | 9.36 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.11 | -0.17 | -0.22 | 0.08 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.28 | 4.26 | -1.29 | -7.15 | -1.11 | -1.08 | Upgrade
|
| EBT Excluding Unusual Items | 23.14 | 196.58 | 299.51 | 334.8 | 81.19 | 121.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.45 | 5.21 | -0.15 | - | 0.06 | 2.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.58 | 0.29 | -15.03 | - | 0.13 | Upgrade
|
| Asset Writedown | -3.4 | - | - | - | -0.56 | -0.36 | Upgrade
|
| Other Unusual Items | 6.21 | 6.29 | 21.74 | - | 16.87 | 11.83 | Upgrade
|
| Pretax Income | 37.58 | 208.85 | 321.58 | 319.81 | 99.26 | 135.5 | Upgrade
|
| Income Tax Expense | -0.64 | 26.85 | 38.34 | 39.19 | 16.84 | 18.53 | Upgrade
|
| Earnings From Continuing Operations | 38.23 | 181.99 | 283.25 | 280.62 | 82.42 | 116.97 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.95 | -0.61 | Upgrade
|
| Net Income | 38.23 | 181.99 | 283.25 | 280.62 | 83.37 | 116.35 | Upgrade
|
| Net Income to Common | 38.23 | 181.99 | 283.25 | 280.62 | 83.37 | 116.35 | Upgrade
|
| Net Income Growth | -81.69% | -35.75% | 0.94% | 236.58% | -28.34% | -35.90% | Upgrade
|
| Shares Outstanding (Basic) | 627 | 593 | 502 | 490 | 144 | - | Upgrade
|
| Shares Outstanding (Diluted) | 627 | 593 | 502 | 490 | 144 | - | Upgrade
|
| Shares Change (YoY) | 11.36% | 18.07% | 2.51% | 239.64% | - | - | Upgrade
|
| EPS (Basic) | 0.06 | 0.31 | 0.56 | 0.57 | 0.58 | - | Upgrade
|
| EPS (Diluted) | 0.06 | 0.31 | 0.56 | 0.57 | 0.58 | - | Upgrade
|
| EPS Growth | -83.56% | -45.58% | -1.24% | -1.20% | - | - | Upgrade
|
| Free Cash Flow | -57.7 | 128.64 | -163.22 | 49.86 | 143.89 | 79.22 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.22 | -0.33 | 0.10 | 1.00 | - | Upgrade
|
| Dividend Per Share | 0.143 | 0.143 | 0.143 | - | - | - | Upgrade
|
| Gross Margin | 20.80% | 27.89% | 28.06% | 24.21% | 32.37% | 34.03% | Upgrade
|
| Operating Margin | -1.13% | 14.10% | 18.89% | 17.52% | 14.63% | 20.63% | Upgrade
|
| Profit Margin | 4.50% | 16.30% | 18.53% | 15.77% | 16.63% | 20.87% | Upgrade
|
| Free Cash Flow Margin | -6.79% | 11.52% | -10.68% | 2.80% | 28.69% | 14.21% | Upgrade
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| EBITDA | 16.16 | 182.84 | 313.58 | 336.54 | 98.95 | 140.49 | Upgrade
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| EBITDA Margin | 1.90% | 16.37% | 20.52% | 18.92% | 19.73% | 25.20% | Upgrade
|
| D&A For EBITDA | 25.72 | 25.33 | 24.81 | 24.87 | 25.6 | 25.47 | Upgrade
|
| EBIT | -9.56 | 157.51 | 288.77 | 311.67 | 73.35 | 115.03 | Upgrade
|
| EBIT Margin | -1.13% | 14.10% | 18.89% | 17.52% | 14.63% | 20.63% | Upgrade
|
| Effective Tax Rate | - | 12.86% | 11.92% | 12.25% | 16.97% | 13.68% | Upgrade
|
| Revenue as Reported | 849.62 | 1,117 | 1,528 | 1,779 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.