Zhejiang Oceanking Development Co., Ltd. (SHA:603213)

SHA:603213 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	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
Revenue	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.