Zhejiang Goldensea Hi-Tech Co., Ltd (SHA:603311)
China · Delayed Price · Currency is CNY 25.71
-0.18 (-0.70%)
Sep 28, 2026, 3:00 PM CST
SHA:603311 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 831.11 | 849.22 | 782.87 | 723.56 | 788.78 | 755.73 |
Other Revenue | 5.82 | 6.27 | 5.67 | 1.63 | 0.55 | 1.9 |
| 836.93 | 855.49 | 788.54 | 725.19 | 789.33 | 757.64 | |
Revenue Growth | -1.75% | 8.49% | 8.73% | -8.13% | 4.18% | 9.27% |
Cost of Revenue | 652.47 | 669.13 | 612.85 | 542.87 | 613.14 | 553.91 |
Gross Profit | 184.47 | 186.36 | 175.69 | 182.32 | 176.19 | 203.72 |
Selling, General & Admin | 107.69 | 105 | 95.76 | 95.67 | 101.2 | 90.31 |
Research & Development | 20.14 | 17.49 | 19.25 | 20.18 | 14.2 | 22.14 |
Other Operating Expenses | 9.62 | 6.45 | 3.57 | 6.8 | 4.6 | 5.27 |
Operating Expenses | 138.55 | 129.56 | 119.61 | 122.4 | 119.25 | 118.06 |
Operating Income | 45.92 | 56.8 | 56.09 | 59.93 | 56.94 | 85.66 |
Interest Expense | -3.64 | -3.6 | -4.34 | -6.4 | -8.1 | -6.6 |
Interest & Investment Income | 7.53 | 7.83 | 9.17 | 7.73 | 28.41 | 3.27 |
Currency Exchange Gain (Loss) | -6.01 | -0.13 | 1.01 | 0.18 | 5.96 | -5.83 |
Other Non Operating Income (Expenses) | -0.84 | -0.43 | -0.47 | -0.24 | -0.77 | -0.47 |
EBT Excluding Unusual Items | 42.95 | 60.47 | 61.45 | 61.2 | 82.44 | 76.04 |
Gain (Loss) on Sale of Investments | -5.7 | -2.83 | -3.55 | -0.77 | -5.55 | -0.02 |
Gain (Loss) on Sale of Assets | 19.64 | 25.51 | 4.51 | -0.52 | -0.45 | 0.13 |
Asset Writedown | -0.32 | - | - | -7.21 | - | 0.29 |
Other Unusual Items | 7.94 | 4.88 | 3.86 | 8.75 | 13.62 | 8.04 |
Pretax Income | 64.51 | 88.02 | 66.28 | 61.45 | 90.06 | 84.48 |
Income Tax Expense | 2.96 | 9.53 | 1.24 | 12.25 | 14.45 | 12.98 |
Earnings From Continuing Operations | 61.54 | 78.49 | 65.04 | 49.2 | 75.62 | 71.5 |
Net Income | 61.54 | 78.49 | 65.04 | 49.2 | 75.62 | 71.5 |
Net Income to Common | 61.54 | 78.49 | 65.04 | 49.2 | 75.62 | 71.5 |
Net Income Growth | -31.34% | 20.69% | 32.20% | -34.94% | 5.76% | -23.41% |
Shares Outstanding (Basic) | 237 | 238 | 232 | 234 | 210 | 210 |
Shares Outstanding (Diluted) | 237 | 238 | 232 | 234 | 210 | 210 |
Shares Change | 0.71% | 2.40% | -0.85% | 11.54% | -0.12% | -0.88% |
EPS (Basic) | 0.26 | 0.33 | 0.28 | 0.21 | 0.36 | 0.34 |
EPS (Diluted) | 0.26 | 0.33 | 0.28 | 0.21 | 0.36 | 0.34 |
EPS Growth | -31.82% | 17.86% | 33.33% | -41.67% | 5.88% | -22.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 65.6 | 97.88 | 43.03 | 5.81 | 98.74 | -6.26 |
Free Cash Flow Per Share | 0.28 | 0.41 | 0.18 | 0.03 | 0.47 | -0.03 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.080 | 0.120 | 0.120 |
Dividend Growth | 0% | 0% | 50.00% | -33.33% | 0% | -40.00% |
Gross Margin | 22.04% | 21.78% | 22.28% | 25.14% | 22.32% | 26.89% |
Operating Margin | 5.49% | 6.64% | 7.11% | 8.26% | 7.21% | 11.31% |
Profit Margin | 7.35% | 9.18% | 8.25% | 6.78% | 9.58% | 9.44% |
Free Cash Flow Margin | 7.84% | 11.44% | 5.46% | 0.80% | 12.51% | -0.83% |
EBITDA | 86.63 | 98.44 | 97.5 | 99.86 | 91.26 | 122.13 |
EBITDA Margin | 10.35% | 11.51% | 12.36% | 13.77% | 11.56% | 16.12% |
D&A For EBITDA | 40.71 | 41.65 | 41.41 | 39.93 | 34.32 | 36.47 |
EBIT | 45.92 | 56.8 | 56.09 | 59.93 | 56.94 | 85.66 |
EBIT Margin | 5.49% | 6.64% | 7.11% | 8.26% | 7.21% | 11.31% |
Effective Tax Rate | 4.59% | 10.83% | 1.87% | 19.94% | 16.04% | 15.36% |
Revenue as Reported | 836.93 | 855.49 | 788.54 | 725.19 | 789.33 | 757.64 |
Advertising Expenses | - | 0.11 | 0.12 | 0.97 | 1.39 | 1.12 |