Zhongfu Straits (Pingtan) Development Company Limited (SHE:000592)
China · Delayed Price · Currency is CNY 10.60
+0.14 (1.34%)
Feb 13, 2026, 3:04 PM CST
SHE:000592 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,389 | 1,543 | 1,211 | 1,143 | 1,558 | 1,193 |
Other Revenue | 19.91 | 19.91 | 22.5 | 31.82 | 48.62 | 41.74 |
| 1,409 | 1,563 | 1,233 | 1,175 | 1,607 | 1,234 | |
Revenue Growth (YoY) | -7.75% | 26.78% | 4.95% | -26.86% | 30.16% | 27.72% |
Cost of Revenue | 1,241 | 1,363 | 1,184 | 1,115 | 1,988 | 1,355 |
Gross Profit | 167.48 | 200.8 | 49.05 | 59.95 | -381.81 | -121.06 |
Selling, General & Admin | 103.44 | 100.54 | 101.51 | 93.19 | 122.98 | 117.68 |
Research & Development | 2.54 | 3.22 | 4.42 | 6.73 | 5.23 | 5.09 |
Other Operating Expenses | -7.54 | -3.91 | -7.27 | 1.6 | -9.55 | -13.64 |
Operating Expenses | 162.15 | 169.33 | 100.01 | 98.25 | 116.08 | 118.96 |
Operating Income | 5.34 | 31.46 | -50.96 | -38.3 | -497.89 | -240.02 |
Interest Expense | -4.87 | -2.42 | -1.48 | -0.79 | -0.25 | -0.75 |
Interest & Investment Income | 5.23 | 13.26 | 17.07 | 32.33 | 20.05 | 26.57 |
Currency Exchange Gain (Loss) | 0.19 | 0.19 | 0.04 | 0.13 | -0 | 0.01 |
Other Non Operating Income (Expenses) | -20.14 | -23.48 | -7.68 | -14.59 | -241.75 | -8.21 |
EBT Excluding Unusual Items | -14.24 | 19.01 | -43.02 | -21.22 | -719.84 | -222.39 |
Impairment of Goodwill | -45.4 | -45.4 | - | -2.05 | - | -48.03 |
Gain (Loss) on Sale of Investments | -1.07 | 0.33 | 30.48 | 0.42 | 0.5 | 0.07 |
Gain (Loss) on Sale of Assets | 1.75 | 2.48 | -2.72 | -7.39 | 49.27 | 0.02 |
Asset Writedown | -2.71 | -0.58 | -12.22 | -2.6 | -3.31 | -1.37 |
Other Unusual Items | -90.49 | -90.49 | -109.68 | -159.8 | -97.12 | -21.26 |
Pretax Income | -152.17 | -114.65 | -137.17 | -192.65 | -770.5 | -292.96 |
Income Tax Expense | 4.06 | 12.43 | 2.98 | 1.63 | 11.52 | 7.62 |
Earnings From Continuing Operations | -156.23 | -127.08 | -140.15 | -194.28 | -782.02 | -300.58 |
Minority Interest in Earnings | 48.08 | 10.26 | -167.69 | -35.26 | 394.74 | 74.65 |
Net Income | -108.15 | -116.82 | -307.84 | -229.53 | -387.28 | -225.93 |
Net Income to Common | -108.15 | -116.82 | -307.84 | -229.53 | -387.28 | -225.93 |
Shares Outstanding (Basic) | 1,891 | 1,918 | 1,931 | 1,932 | 1,932 | 1,931 |
Shares Outstanding (Diluted) | 1,891 | 1,918 | 1,931 | 1,932 | 1,932 | 1,931 |
Shares Change (YoY) | -2.11% | -0.68% | -0.04% | 0.03% | 0.03% | 0.34% |
EPS (Basic) | -0.06 | -0.06 | -0.16 | -0.12 | -0.20 | -0.12 |
EPS (Diluted) | -0.06 | -0.06 | -0.16 | -0.12 | -0.20 | -0.12 |
Free Cash Flow | 40.12 | -172.67 | 59.08 | 73.42 | -78.06 | -130.86 |
Free Cash Flow Per Share | 0.02 | -0.09 | 0.03 | 0.04 | -0.04 | -0.07 |
Gross Margin | 11.89% | 12.84% | 3.98% | 5.10% | -23.77% | -9.81% |
Operating Margin | 0.38% | 2.01% | -4.13% | -3.26% | -30.99% | -19.45% |
Profit Margin | -7.68% | -7.47% | -24.96% | -19.53% | -24.11% | -18.30% |
Free Cash Flow Margin | 2.85% | -11.04% | 4.79% | 6.25% | -4.86% | -10.60% |
EBITDA | 48.27 | 74.71 | -7.29 | 2.47 | -453.37 | -185.73 |
EBITDA Margin | 3.43% | 4.78% | -0.59% | 0.21% | -28.22% | -15.05% |
D&A For EBITDA | 42.93 | 43.25 | 43.67 | 40.77 | 44.52 | 54.29 |
EBIT | 5.34 | 31.46 | -50.96 | -38.3 | -497.89 | -240.02 |
EBIT Margin | 0.38% | 2.01% | -4.13% | -3.26% | -30.99% | -19.45% |
Revenue as Reported | 1,409 | 1,563 | 1,233 | 1,175 | 1,607 | 1,234 |
Advertising Expenses | - | 0.01 | 0.09 | 0 | 28.31 | 29.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.