Zhejiang Oceanking Development Co., Ltd. (SHA:603213)
China · Delayed Price · Currency is CNY 13.90
-0.02 (-0.14%)
Feb 13, 2026, 3:00 PM CST
SHA:603213 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,858 | 2,898 | 2,114 | 2,561 | 2,115 | 1,136 |
Other Revenue | 1.6 | 1.6 | 0.59 | 1.78 | 1.38 | 15.88 |
| 2,860 | 2,899 | 2,115 | 2,563 | 2,117 | 1,152 | |
Revenue Growth (YoY) | 10.42% | 37.10% | -17.48% | 21.07% | 83.69% | 1.37% |
Cost of Revenue | 2,571 | 2,532 | 1,727 | 1,972 | 1,450 | 953.97 |
Gross Profit | 288.55 | 366.63 | 387.33 | 591.17 | 667.02 | 198.3 |
Selling, General & Admin | 57.61 | 52.39 | 45.95 | 49.68 | 44.51 | 34.99 |
Research & Development | 70.53 | 60.77 | 42.52 | 39.72 | 21.13 | 11.26 |
Other Operating Expenses | 5.53 | 4.01 | 1.42 | 11.68 | 15.17 | 5.06 |
Operating Expenses | 133.46 | 116.99 | 89.65 | 101.18 | 82.06 | 51.26 |
Operating Income | 155.09 | 249.64 | 297.68 | 489.99 | 584.97 | 147.03 |
Interest Expense | -23.57 | -16.54 | -0.21 | -0.95 | -2.02 | -1.4 |
Interest & Investment Income | 1.49 | 3.25 | 3.88 | 5.41 | 1.92 | 3.33 |
Currency Exchange Gain (Loss) | 0.25 | 0.25 | 0.34 | 0.1 | 0.1 | 0.35 |
Other Non Operating Income (Expenses) | -1.49 | -0.92 | -4.93 | -0.41 | -0.77 | -0.17 |
EBT Excluding Unusual Items | 131.77 | 235.68 | 296.76 | 494.13 | 584.2 | 149.14 |
Gain (Loss) on Sale of Investments | -0.18 | - | -0.09 | -1.1 | -0.93 | - |
Gain (Loss) on Sale of Assets | 0.4 | 3.69 | 12.82 | 0.62 | 3.54 | 25.31 |
Asset Writedown | -16.6 | - | - | - | 0.43 | -0 |
Other Unusual Items | 7.62 | 7.16 | 11.08 | 3.14 | 10.84 | 6.69 |
Pretax Income | 123 | 246.53 | 320.58 | 496.79 | 598.07 | 181.13 |
Income Tax Expense | 30.34 | 55.43 | 71.03 | 117.21 | 100.46 | 43.65 |
Earnings From Continuing Operations | 92.66 | 191.1 | 249.55 | 379.59 | 497.62 | 137.48 |
Minority Interest in Earnings | -0.25 | -0.01 | -0.71 | -0.16 | -0.78 | -7.79 |
Net Income | 92.42 | 191.08 | 248.83 | 379.42 | 496.83 | 129.69 |
Net Income to Common | 92.42 | 191.08 | 248.83 | 379.42 | 496.83 | 129.69 |
Net Income Growth | -62.06% | -23.21% | -34.42% | -23.63% | 283.11% | 2.00% |
Shares Outstanding (Basic) | 422 | 434 | 437 | 436 | 376 | 371 |
Shares Outstanding (Diluted) | 453 | 466 | 437 | 436 | 376 | 371 |
Shares Change (YoY) | 2.13% | 6.76% | 0.10% | 15.87% | 1.58% | 25.31% |
EPS (Basic) | 0.22 | 0.44 | 0.57 | 0.87 | 1.32 | 0.35 |
EPS (Diluted) | 0.20 | 0.41 | 0.57 | 0.87 | 1.32 | 0.35 |
EPS Growth | -62.85% | -28.07% | -34.48% | -34.09% | 277.14% | -18.61% |
Free Cash Flow | 53.31 | -199.74 | -451.65 | 218.69 | -6.23 | -28.98 |
Free Cash Flow Per Share | 0.12 | -0.43 | -1.03 | 0.50 | -0.02 | -0.08 |
Dividend Per Share | 0.265 | 0.265 | 0.282 | 0.432 | 0.576 | - |
Dividend Growth | -6.03% | -6.03% | -34.72% | -25.00% | - | - |
Gross Margin | 10.09% | 12.65% | 18.32% | 23.07% | 31.51% | 17.21% |
Operating Margin | 5.42% | 8.61% | 14.08% | 19.12% | 27.64% | 12.76% |
Profit Margin | 3.23% | 6.59% | 11.77% | 14.81% | 23.47% | 11.25% |
Free Cash Flow Margin | 1.86% | -6.89% | -21.36% | 8.53% | -0.29% | -2.51% |
EBITDA | 288.67 | 353.22 | 361.25 | 549.66 | 635.77 | 188.68 |
EBITDA Margin | 10.09% | 12.18% | 17.08% | 21.45% | 30.04% | 16.38% |
D&A For EBITDA | 133.58 | 103.57 | 63.56 | 59.67 | 50.81 | 41.65 |
EBIT | 155.09 | 249.64 | 297.68 | 489.99 | 584.97 | 147.03 |
EBIT Margin | 5.42% | 8.61% | 14.08% | 19.12% | 27.64% | 12.76% |
Effective Tax Rate | 24.67% | 22.48% | 22.16% | 23.59% | 16.80% | 24.10% |
Revenue as Reported | 2,860 | 2,899 | 2,115 | 2,563 | 2,117 | 1,152 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.