Zhongrun Resources Investment Corporation (SHE:000506)
China · Delayed Price · Currency is CNY 10.74
-0.06 (-0.56%)
Jul 22, 2025, 2:45 PM CST
SHE:000506 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 376.23 | 328.35 | 269.07 | 247.76 | 878.65 | 397.22 | Upgrade |
Other Revenue | 4.87 | 4.87 | 15.31 | 29.39 | 27.79 | 27.83 | Upgrade |
| 381.09 | 333.21 | 284.38 | 277.15 | 906.44 | 425.05 | Upgrade | |
Revenue Growth (YoY) | 44.64% | 17.17% | 2.61% | -69.42% | 113.25% | -17.53% | Upgrade |
Cost of Revenue | 279.47 | 262.05 | 297.48 | 293.6 | 805.94 | 294.45 | Upgrade |
Gross Profit | 101.62 | 71.16 | -13.1 | -16.45 | 100.5 | 130.6 | Upgrade |
Selling, General & Admin | 70.03 | 71.38 | 71.81 | 83.07 | 112.91 | 78.96 | Upgrade |
Other Operating Expenses | 12.29 | 9.54 | 13.26 | 12.63 | 19.4 | 20.79 | Upgrade |
Operating Expenses | 78.53 | 85.03 | 87.9 | 96.12 | 131.54 | 115.63 | Upgrade |
Operating Income | 23.09 | -13.86 | -101 | -112.57 | -31.04 | 14.97 | Upgrade |
Interest Expense | -65.93 | -66.6 | -44.35 | -42.83 | -68.58 | -74.02 | Upgrade |
Interest & Investment Income | 10.04 | 10.04 | 158.36 | 413.42 | 2.57 | 14.29 | Upgrade |
Currency Exchange Gain (Loss) | -11.33 | -11.33 | 4.86 | 45.5 | -8.99 | -33.01 | Upgrade |
Other Non Operating Income (Expenses) | -8.23 | -9.27 | -6.68 | -65.83 | 8.9 | -392.76 | Upgrade |
EBT Excluding Unusual Items | -52.36 | -91.02 | 11.2 | 237.69 | -97.14 | -470.54 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -0.96 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.45 | -0.45 | - | -0.8 | 0.16 | 0.14 | Upgrade |
Asset Writedown | -15.37 | -15.28 | - | -0.05 | -8.44 | -14.02 | Upgrade |
Other Unusual Items | -30.64 | -30.24 | -17.87 | -18.5 | -21.48 | -0.09 | Upgrade |
Pretax Income | -98.83 | -137 | -7.63 | 218.34 | -126.9 | -484.52 | Upgrade |
Income Tax Expense | - | - | -0.58 | -4.51 | 10.34 | 1.24 | Upgrade |
Earnings From Continuing Operations | -98.83 | -137 | -7.05 | 222.84 | -137.25 | -485.76 | Upgrade |
Minority Interest in Earnings | -1.81 | 9.57 | 13.72 | 30.15 | 8.14 | -7.09 | Upgrade |
Net Income | -100.64 | -127.43 | 6.67 | 253 | -129.11 | -492.85 | Upgrade |
Net Income to Common | -100.64 | -127.43 | 6.67 | 253 | -129.11 | -492.85 | Upgrade |
Net Income Growth | - | - | -97.36% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 896 | 910 | 667 | 929 | 929 | 929 | Upgrade |
Shares Outstanding (Diluted) | 896 | 910 | 667 | 929 | 929 | 929 | Upgrade |
Shares Change (YoY) | 31.91% | 36.43% | -28.19% | - | - | - | Upgrade |
EPS (Basic) | -0.11 | -0.14 | 0.01 | 0.27 | -0.14 | -0.53 | Upgrade |
EPS (Diluted) | -0.11 | -0.14 | 0.01 | 0.27 | -0.14 | -0.53 | Upgrade |
EPS Growth | - | - | -96.30% | - | - | - | Upgrade |
Free Cash Flow | -119.78 | -47.11 | -31.8 | -151.58 | -14.55 | 50.34 | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.05 | -0.05 | -0.16 | -0.02 | 0.05 | Upgrade |
Gross Margin | 26.66% | 21.36% | -4.61% | -5.94% | 11.09% | 30.73% | Upgrade |
Operating Margin | 6.06% | -4.16% | -35.52% | -40.62% | -3.43% | 3.52% | Upgrade |
Profit Margin | -26.41% | -38.24% | 2.35% | 91.29% | -14.24% | -115.95% | Upgrade |
Free Cash Flow Margin | -31.43% | -14.14% | -11.18% | -54.69% | -1.60% | 11.84% | Upgrade |
EBITDA | 117.31 | 81.27 | -2.24 | 4.91 | 91.73 | 165.14 | Upgrade |
EBITDA Margin | 30.78% | 24.39% | -0.79% | 1.77% | 10.12% | 38.85% | Upgrade |
D&A For EBITDA | 94.22 | 95.13 | 98.76 | 117.48 | 122.77 | 150.17 | Upgrade |
EBIT | 23.09 | -13.86 | -101 | -112.57 | -31.04 | 14.97 | Upgrade |
EBIT Margin | 6.06% | -4.16% | -35.52% | -40.62% | -3.42% | 3.52% | Upgrade |
Revenue as Reported | 381.09 | 333.21 | 284.38 | 277.15 | 906.44 | 425.05 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.