Zhejiang Goldensea Hi-Tech Co., Ltd (SHA:603311)
China
· Delayed Price · Currency is CNY 9.71
-0.04 (-0.41%)
Apr 25, 2025, 9:45 AM CST
SHA:603311 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 788.54 | 723.56 | 788.78 | 755.73 | 690.21 | Upgrade
|
| Other Revenue | - | 1.63 | 0.55 | 1.9 | 3.13 | Upgrade
|
| Revenue | 788.54 | 725.19 | 789.33 | 757.64 | 693.34 | Upgrade
|
| Revenue Growth (YoY) | 8.73% | -8.13% | 4.18% | 9.27% | 6.86% | Upgrade
|
| Cost of Revenue | 606 | 542.87 | 613.14 | 553.91 | 474.47 | Upgrade
|
| Gross Profit | 182.54 | 182.32 | 176.19 | 203.72 | 218.87 | Upgrade
|
| Selling, General & Admin | 96.52 | 95.67 | 101.2 | 90.31 | 83.4 | Upgrade
|
| Research & Development | 19.66 | 20.18 | 14.2 | 22.14 | 14.45 | Upgrade
|
| Other Operating Expenses | -0.2 | 6.8 | 4.6 | 5.27 | 4.72 | Upgrade
|
| Operating Expenses | 115.97 | 122.4 | 119.25 | 118.06 | 104.26 | Upgrade
|
| Operating Income | 66.57 | 59.93 | 56.94 | 85.66 | 114.61 | Upgrade
|
| Interest Expense | - | -6.4 | -8.1 | -6.6 | -7.71 | Upgrade
|
| Interest & Investment Income | 5.89 | 7.73 | 28.41 | 3.27 | 3.79 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.18 | 5.96 | -5.83 | -4.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.54 | -0.24 | -0.77 | -0.47 | -0.52 | Upgrade
|
| EBT Excluding Unusual Items | 69.92 | 61.2 | 82.44 | 76.04 | 106.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.55 | -0.77 | -5.55 | -0.02 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.04 | -0.52 | -0.45 | 0.13 | 0.24 | Upgrade
|
| Asset Writedown | -5.13 | -7.21 | - | 0.29 | -0.28 | Upgrade
|
| Other Unusual Items | - | 8.75 | 13.62 | 8.04 | 8.82 | Upgrade
|
| Pretax Income | 66.28 | 61.45 | 90.06 | 84.48 | 114.89 | Upgrade
|
| Income Tax Expense | 1.24 | 12.25 | 14.45 | 12.98 | 21.54 | Upgrade
|
| Earnings From Continuing Operations | 65.04 | 49.2 | 75.62 | 71.5 | 93.35 | Upgrade
|
| Net Income | 65.04 | 49.2 | 75.62 | 71.5 | 93.35 | Upgrade
|
| Net Income to Common | 65.04 | 49.2 | 75.62 | 71.5 | 93.35 | Upgrade
|
| Net Income Growth | 32.20% | -34.94% | 5.76% | -23.41% | 16.53% | Upgrade
|
| Shares Outstanding (Basic) | 232 | 234 | 210 | 210 | 212 | Upgrade
|
| Shares Outstanding (Diluted) | 232 | 234 | 210 | 210 | 212 | Upgrade
|
| Shares Change (YoY) | -0.85% | 11.54% | -0.12% | -0.88% | 0.64% | Upgrade
|
| EPS (Basic) | 0.28 | 0.21 | 0.36 | 0.34 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.21 | 0.36 | 0.34 | 0.44 | Upgrade
|
| EPS Growth | 33.33% | -41.67% | 5.88% | -22.73% | 15.79% | Upgrade
|
| Free Cash Flow | 43.03 | 5.81 | 98.74 | -6.26 | 76.79 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.03 | 0.47 | -0.03 | 0.36 | Upgrade
|
| Dividend Per Share | - | 0.080 | 0.120 | 0.120 | 0.200 | Upgrade
|
| Dividend Growth | - | -33.33% | - | -40.00% | 25.00% | Upgrade
|
| Gross Margin | 23.15% | 25.14% | 22.32% | 26.89% | 31.57% | Upgrade
|
| Operating Margin | 8.44% | 8.26% | 7.21% | 11.31% | 16.53% | Upgrade
|
| Profit Margin | 8.25% | 6.78% | 9.58% | 9.44% | 13.46% | Upgrade
|
| Free Cash Flow Margin | 5.46% | 0.80% | 12.51% | -0.83% | 11.07% | Upgrade
|
| EBITDA | 107.98 | 99.2 | 91.26 | 122.13 | 146.92 | Upgrade
|
| EBITDA Margin | 13.69% | 13.68% | 11.56% | 16.12% | 21.19% | Upgrade
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| D&A For EBITDA | 41.41 | 39.27 | 34.32 | 36.47 | 32.31 | Upgrade
|
| EBIT | 66.57 | 59.93 | 56.94 | 85.66 | 114.61 | Upgrade
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| EBIT Margin | 8.44% | 8.26% | 7.21% | 11.31% | 16.53% | Upgrade
|
| Effective Tax Rate | 1.87% | 19.94% | 16.04% | 15.36% | 18.75% | Upgrade
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| Revenue as Reported | - | 725.19 | 789.33 | 757.64 | 693.34 | Upgrade
|
| Advertising Expenses | - | 0.97 | 1.39 | 1.12 | 1.48 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.