Zhuhai Zhongfu Enterprise Co.,Ltd (SHE:000659)
China · Delayed Price · Currency is CNY 4.660
-0.090 (-1.89%)
At close: Feb 13, 2026
SHE:000659 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 961.4 | 972.41 | 1,106 | 1,256 | 1,395 | 1,212 |
Other Revenue | 34.61 | 34.61 | 151.83 | 45.9 | 51.47 | 48.35 |
| 996.01 | 1,007 | 1,258 | 1,302 | 1,446 | 1,261 | |
Revenue Growth (YoY) | -1.74% | -19.96% | -3.34% | -10.00% | 14.74% | -19.09% |
Cost of Revenue | 841 | 849.47 | 1,009 | 1,122 | 1,153 | 1,017 |
Gross Profit | 155.01 | 157.55 | 248.97 | 180.15 | 293.52 | 243.22 |
Selling, General & Admin | 120.09 | 113.57 | 111.53 | 123.87 | 141.99 | 153.66 |
Research & Development | 3.17 | 3.15 | 5.29 | 5.35 | 4.31 | 2.69 |
Other Operating Expenses | 17.64 | 15.46 | 17.9 | 17.03 | 18.98 | 19.11 |
Operating Expenses | 139.91 | 133.15 | 136.94 | 154.61 | 172.59 | 183.51 |
Operating Income | 15.1 | 24.4 | 112.04 | 25.53 | 120.93 | 59.71 |
Interest Expense | -95.53 | -91.03 | -90.31 | -96.22 | -98.48 | -99.97 |
Interest & Investment Income | 0.15 | 0.09 | 0.17 | 0.24 | 0.32 | 0.17 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | -0.44 | 0.05 | 1.07 | -0.33 |
Other Non Operating Income (Expenses) | 3.38 | -2.32 | -4.54 | -25.18 | -18.17 | -13.34 |
EBT Excluding Unusual Items | -76.85 | -68.81 | 16.92 | -95.57 | 5.66 | -53.76 |
Impairment of Goodwill | - | - | -1.32 | - | - | - |
Gain (Loss) on Sale of Investments | -9.04 | -6.43 | 2.39 | 0.32 | 0.48 | 1.39 |
Gain (Loss) on Sale of Assets | 0.54 | 1.85 | -4.44 | 0.31 | 81.06 | 1.17 |
Asset Writedown | -38.64 | -31.74 | -24.37 | -53.83 | -9.15 | -66.05 |
Other Unusual Items | -6.16 | -4.65 | -14.18 | -19.55 | -20.26 | -26.95 |
Pretax Income | -130.15 | -109.77 | -25 | -168.33 | 57.79 | -144.2 |
Income Tax Expense | 17.35 | 13.1 | 45.25 | 18.48 | 33.36 | 36.24 |
Earnings From Continuing Operations | -147.5 | -122.87 | -70.25 | -186.81 | 24.42 | -180.44 |
Minority Interest in Earnings | 0.01 | 0.07 | -0 | 0.91 | 1.43 | 1.25 |
Net Income | -147.49 | -122.81 | -70.26 | -185.9 | 25.85 | -179.19 |
Net Income to Common | -147.49 | -122.81 | -70.26 | -185.9 | 25.85 | -179.19 |
Shares Outstanding (Basic) | 1,286 | 1,286 | 1,287 | 1,286 | 1,286 | 1,285 |
Shares Outstanding (Diluted) | 1,286 | 1,286 | 1,287 | 1,286 | 1,286 | 1,285 |
Shares Change (YoY) | -0.16% | -0.06% | 0.09% | -0.03% | 0.05% | 0.30% |
EPS (Basic) | -0.11 | -0.10 | -0.05 | -0.14 | 0.02 | -0.14 |
EPS (Diluted) | -0.11 | -0.10 | -0.05 | -0.14 | 0.02 | -0.14 |
Free Cash Flow | -11.26 | 28.5 | 73.53 | 149.32 | 63.72 | 102.93 |
Free Cash Flow Per Share | -0.01 | 0.02 | 0.06 | 0.12 | 0.05 | 0.08 |
Gross Margin | 15.56% | 15.65% | 19.79% | 13.84% | 20.29% | 19.30% |
Operating Margin | 1.52% | 2.42% | 8.91% | 1.96% | 8.36% | 4.74% |
Profit Margin | -14.81% | -12.20% | -5.58% | -14.28% | 1.79% | -14.21% |
Free Cash Flow Margin | -1.13% | 2.83% | 5.84% | 11.47% | 4.41% | 8.16% |
EBITDA | 103.19 | 121.85 | 221.98 | 150.67 | 246.68 | 194.59 |
EBITDA Margin | 10.36% | 12.10% | 17.64% | 11.58% | 17.06% | 15.44% |
D&A For EBITDA | 88.09 | 97.45 | 109.94 | 125.13 | 125.75 | 134.88 |
EBIT | 15.1 | 24.4 | 112.04 | 25.53 | 120.93 | 59.71 |
EBIT Margin | 1.52% | 2.42% | 8.91% | 1.96% | 8.36% | 4.74% |
Effective Tax Rate | - | - | - | - | 57.74% | - |
Revenue as Reported | 996.01 | 1,007 | 1,258 | 1,302 | 1,446 | 1,261 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.