Zhongfu Straits (Pingtan) Development Company Limited (SHE:000592)
China · Delayed Price · Currency is CNY 6.90
+0.09 (1.32%)
Sep 4, 2026, 9:45 AM 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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,045 | 1,297 | 1,543 | 1,211 | 1,143 | 1,558 |
Other Revenue | 13.64 | 23.06 | 19.91 | 22.5 | 31.82 | 48.62 |
| 1,059 | 1,320 | 1,563 | 1,233 | 1,175 | 1,607 | |
Revenue Growth | -23.18% | -15.57% | 26.78% | 4.95% | -26.86% | 30.16% |
Cost of Revenue | 1,035 | 1,281 | 1,363 | 1,184 | 1,115 | 1,988 |
Gross Profit | 23.69 | 39.43 | 200.8 | 49.05 | 59.95 | -381.81 |
Selling, General & Admin | 92.34 | 98.76 | 100.54 | 101.51 | 93.19 | 122.98 |
Research & Development | 1.27 | 2.38 | 3.22 | 4.42 | 6.73 | 5.23 |
Other Operating Expenses | 10.44 | 8.3 | 9.85 | -7.27 | 1.6 | -9.55 |
Operating Expenses | 106.84 | 112.44 | 183.1 | 100.01 | 98.25 | 116.08 |
Operating Income | -83.15 | -73 | 17.7 | -50.96 | -38.3 | -497.89 |
Interest Expense | -2.97 | -5.58 | -2.42 | -1.48 | -0.79 | -0.25 |
Interest & Investment Income | 110.5 | 2.58 | 13.26 | 17.07 | 32.33 | 20.05 |
Currency Exchange Gain (Loss) | -0.02 | 0.13 | 0.19 | 0.04 | 0.13 | -0 |
Other Non Operating Income (Expenses) | -62.22 | -11.2 | -23.48 | -7.68 | -14.59 | -241.75 |
EBT Excluding Unusual Items | -37.87 | -87.08 | 5.25 | -43.02 | -21.22 | -719.84 |
Impairment of Goodwill | - | - | -45.4 | - | -2.05 | - |
Gain (Loss) on Sale of Investments | 5.04 | 0.46 | 0.33 | 30.48 | 0.42 | 0.5 |
Gain (Loss) on Sale of Assets | 1.47 | 0.5 | 2.48 | -2.72 | -7.39 | 49.27 |
Asset Writedown | -265.8 | -45.04 | -0.58 | -12.22 | -2.6 | -3.31 |
Other Unusual Items | -67.48 | -70.16 | -76.73 | -109.68 | -159.8 | -97.12 |
Pretax Income | -364.64 | -201.32 | -114.65 | -137.17 | -192.65 | -770.5 |
Income Tax Expense | 2.11 | 4.17 | 12.43 | 2.98 | 1.63 | 11.52 |
Earnings From Continuing Operations | -366.75 | -205.49 | -127.08 | -140.15 | -194.28 | -782.02 |
Minority Interest in Earnings | 169.22 | 92.51 | 10.26 | -167.69 | -35.26 | 394.74 |
Net Income | -197.53 | -112.98 | -116.82 | -307.84 | -229.53 | -387.28 |
Net Income to Common | -197.53 | -112.98 | -116.82 | -307.84 | -229.53 | -387.28 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,896 | 1,892 | 1,918 | 1,931 | 1,932 | 1,932 |
Shares Outstanding (Diluted) | 1,896 | 1,892 | 1,918 | 1,931 | 1,932 | 1,932 |
Shares Change | -0.05% | -1.34% | -0.68% | -0.04% | 0.03% | 0.03% |
EPS (Basic) | -0.10 | -0.06 | -0.06 | -0.16 | -0.12 | -0.20 |
EPS (Diluted) | -0.10 | -0.06 | -0.06 | -0.16 | -0.12 | -0.20 |
EPS Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 154.79 | 201.03 | -172.67 | 59.08 | 73.42 | -78.06 |
Free Cash Flow Per Share | 0.08 | 0.11 | -0.09 | 0.03 | 0.04 | -0.04 |
Gross Margin | 2.24% | 2.99% | 12.84% | 3.98% | 5.10% | -23.77% |
Operating Margin | -7.85% | -5.53% | 1.13% | -4.13% | -3.26% | -30.99% |
Profit Margin | -18.65% | -8.56% | -7.47% | -24.96% | -19.53% | -24.11% |
Free Cash Flow Margin | 14.62% | 15.23% | -11.04% | 4.79% | 6.25% | -4.86% |
EBITDA | -38.06 | -27.88 | 61.28 | -7.29 | 2.47 | -453.37 |
EBITDA Margin | -3.59% | -2.11% | 3.92% | -0.59% | 0.21% | -28.22% |
D&A For EBITDA | 45.09 | 45.12 | 43.58 | 43.67 | 40.77 | 44.52 |
EBIT | -83.15 | -73 | 17.7 | -50.96 | -38.3 | -497.89 |
EBIT Margin | -7.85% | -5.53% | 1.13% | -4.13% | -3.26% | -30.99% |
Revenue as Reported | 577.44 | 1,320 | 1,563 | 1,233 | 1,175 | 1,607 |
Advertising Expenses | - | 0.12 | 0.01 | 0.09 | 0 | 28.31 |