Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. (SHA:688701)
8.28
-0.20 (-2.36%)
Jun 15, 2026, 3:00 PM CST
SHA:688701 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 | Mar '26 Mar 31, 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 |
| 128.97 | 126.55 | 242.49 | 346.83 | 245.83 | 413.19 | |
Revenue Growth (YoY) | -38.16% | -47.81% | -30.08% | 41.09% | -40.50% | 21.31% |
Cost of Revenue | 122.51 | 116.08 | 220.28 | 310.08 | 234.33 | 272.63 |
Gross Profit | 6.46 | 10.47 | 22.21 | 36.75 | 11.5 | 140.55 |
Selling, General & Admin | 49.17 | 49.08 | 50.54 | 65.44 | 59.66 | 55.07 |
Research & Development | 22.6 | 24.22 | 22.8 | 29.07 | 29.56 | 25.27 |
Other Operating Expenses | 0.65 | 0.63 | 1.16 | 1.19 | 0.91 | 2.07 |
Operating Expenses | 82.19 | 69.09 | 100.67 | 157.21 | 105.98 | 116.68 |
Operating Income | -75.73 | -58.62 | -78.46 | -120.46 | -94.48 | 23.87 |
Interest Expense | -7.45 | -7.8 | -7.72 | -9.38 | -6.87 | -6.91 |
Interest & Investment Income | 6.99 | 7 | 0.16 | 1.49 | 2.69 | 0.92 |
Other Non Operating Income (Expenses) | 0.12 | -0.14 | -0.21 | -0.38 | -0.15 | -0.37 |
EBT Excluding Unusual Items | -76.06 | -59.57 | -86.23 | -128.73 | -98.81 | 17.51 |
Gain (Loss) on Sale of Investments | 0.02 | - | -0.05 | -0.08 | -0.02 | -0.02 |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.1 | 0.09 | -2.02 | - |
Asset Writedown | 3.93 | -0.01 | -0.54 | -0.79 | - | -0.07 |
Other Unusual Items | 1.63 | 1.63 | 0.77 | -0.07 | 4.83 | 2.31 |
Pretax Income | -70.37 | -57.83 | -85.96 | -129.58 | -96.02 | 19.72 |
Income Tax Expense | 1.33 | 2.84 | -3.76 | -8.69 | -2.15 | 2.55 |
Earnings From Continuing Operations | -71.7 | -60.67 | -82.2 | -120.89 | -93.87 | 17.17 |
Minority Interest in Earnings | 0.25 | 0.2 | - | - | - | - |
Net Income | -71.45 | -60.48 | -82.2 | -120.89 | -93.87 | 17.17 |
Net Income to Common | -71.45 | -60.48 | -82.2 | -120.89 | -93.87 | 17.17 |
Net Income Growth | - | - | - | - | - | -63.26% |
Shares Outstanding (Basic) | 140 | 134 | 135 | 134 | 134 | 132 |
Shares Outstanding (Diluted) | 140 | 134 | 135 | 134 | 134 | 132 |
Shares Change (YoY) | 8.67% | -0.27% | 0.33% | 0.16% | 1.51% | 30.01% |
EPS (Basic) | -0.51 | -0.45 | -0.61 | -0.90 | -0.70 | 0.13 |
EPS (Diluted) | -0.51 | -0.45 | -0.61 | -0.90 | -0.70 | 0.13 |
EPS Growth | - | - | - | - | - | -71.74% |
Free Cash Flow | 56.08 | 52.77 | 6.02 | -83.38 | -94.07 | -93.86 |
Free Cash Flow Per Share | 0.40 | 0.39 | 0.04 | -0.62 | -0.70 | -0.71 |
Dividend Per Share | - | - | - | - | - | 0.100 |
Gross Margin | 5.01% | 8.27% | 9.16% | 10.60% | 4.68% | 34.02% |
Operating Margin | -58.72% | -46.33% | -32.36% | -34.73% | -38.43% | 5.78% |
Profit Margin | -55.40% | -47.79% | -33.90% | -34.85% | -38.19% | 4.16% |
Free Cash Flow Margin | 43.48% | 41.70% | 2.48% | -24.04% | -38.27% | -22.72% |
EBITDA | -70.17 | -51.65 | -65.79 | -106.73 | -84.03 | 31.72 |
EBITDA Margin | -54.41% | -40.81% | -27.13% | -30.77% | -34.18% | 7.68% |
D&A For EBITDA | 5.55 | 6.97 | 12.67 | 13.73 | 10.44 | 7.85 |
EBIT | -75.73 | -58.62 | -78.46 | -120.46 | -94.48 | 23.87 |
EBIT Margin | -58.72% | -46.33% | -32.36% | -34.73% | -38.43% | 5.78% |
Effective Tax Rate | - | - | - | - | - | 12.92% |
Revenue as Reported | 128.97 | 126.55 | 242.49 | 346.83 | 245.83 | 413.19 |