Zhejiang Int'l Group Co.,Ltd. (SHE:000411)

Zhejiang Int'l Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	33,352	31,909	30,535	26,628	24,953
Other Revenue	-	143.46	84.35	102.82	55.54
Revenue	33,352	32,052	30,619	26,731	25,008
Revenue Growth (YoY)	4.05%	4.68%	14.55%	6.89%	1.66%
Cost of Revenue	31,053	29,862	28,645	24,989	23,456
Gross Profit	2,299	2,190	1,974	1,741	1,552
Selling, General & Admin	1,305	1,255	1,128	1,015	936.73
Research & Development	12.03	8.83	12.93	8.56	2.02
Other Operating Expenses	21.57	67.16	59.99	47.3	40.45
Operating Expenses	1,339	1,342	1,211	1,074	981.95
Operating Income	960.28	847.8	763.44	667.94	570.2
Interest Expense	-	-167.44	-160.58	-159.76	-139.79
Interest & Investment Income	-	14.31	12.02	17.99	9.67
Other Non Operating Income (Expenses)	-157.84	2.14	0.58	2.74	0.13
EBT Excluding Unusual Items	802.45	696.81	615.46	528.9	440.22
Impairment of Goodwill	-	-1.2	-0.91	-0.91	-0.94
Gain (Loss) on Sale of Investments	-3.38	-7.49	-	-	-0.77
Gain (Loss) on Sale of Assets	4.6	96.9	0.3	11.1	6.62
Asset Writedown	-0.82	-0.21	0.2	-0.42	-
Other Unusual Items	-	16.55	11.17	1.94	21.23
Pretax Income	802.85	801.36	626.21	540.62	466.37
Income Tax Expense	190.92	212.66	163.26	144.49	123.56
Earnings From Continuing Operations	611.93	588.7	462.95	396.13	342.81
Minority Interest in Earnings	-86.41	-99.97	-250.54	-228.32	-186.06
Net Income	525.52	488.73	212.41	167.81	156.75
Net Income to Common	525.52	488.73	212.41	167.81	156.75
Net Income Growth	7.53%	130.09%	26.58%	7.06%	3.74%
Shares Outstanding (Basic)	515	448	299	300	299
Shares Outstanding (Diluted)	547	474	327	317	299
Shares Change (YoY)	15.37%	45.20%	3.21%	6.05%	8.68%
EPS (Basic)	1.02	1.09	0.71	0.56	0.53
EPS (Diluted)	0.96	1.03	0.65	0.53	0.53
EPS Growth	-6.80%	58.46%	22.64%	0.95%	-4.54%
Free Cash Flow	130.42	256.95	283.81	136.93	153.76
Free Cash Flow Per Share	0.24	0.54	0.87	0.43	0.52
Dividend Per Share	-	0.304	0.126	0.167	0.054
Dividend Growth	-	141.62%	-24.36%	207.38%	6.69%
Gross Margin	6.89%	6.83%	6.45%	6.51%	6.21%
Operating Margin	2.88%	2.65%	2.49%	2.50%	2.28%
Profit Margin	1.58%	1.52%	0.69%	0.63%	0.63%
Free Cash Flow Margin	0.39%	0.80%	0.93%	0.51%	0.61%
EBITDA	1,038	920.13	843.12	744.55	645.94
EBITDA Margin	3.11%	2.87%	2.75%	2.79%	2.58%
D&A For EBITDA	78.21	72.33	79.68	76.61	75.73
EBIT	960.28	847.8	763.44	667.94	570.2
EBIT Margin	2.88%	2.65%	2.49%	2.50%	2.28%
Effective Tax Rate	23.78%	26.54%	26.07%	26.73%	26.49%
Revenue as Reported	-	32,052	30,619	26,731	25,008

Source: S&P Global Market Intelligence. Standard template. Financial Sources.