China Zhenhua (Group) Science & Technology Co., Ltd (SHE: 000733)

China Zhenhua (Group) Science & Technology Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	5,314	7,604	7,158	5,559	3,835	3,538
Other Revenue	185.77	185.77	108.98	96.6	114.69	130.7
Revenue	5,500	7,789	7,267	5,656	3,950	3,668
Revenue Growth (YoY)	-27.59%	7.19%	28.48%	43.20%	7.67%	-31.27%
Cost of Revenue	2,776	3,255	2,838	2,380	1,908	2,088
Gross Profit	2,724	4,534	4,429	3,276	2,042	1,581
Selling, General & Admin	989.05	1,006	1,051	1,177	790.21	716.81
Research & Development	359.67	440.34	516.19	369.82	331.81	232.44
Other Operating Expenses	39.55	55.74	64.81	49.93	-67.62	24.43
Operating Expenses	1,403	1,563	1,678	1,591	1,174	1,020
Operating Income	1,321	2,971	2,751	1,685	867.61	560.25
Interest Expense	-37.18	-43.38	-39.82	-49.05	-55.34	-66.56
Interest & Investment Income	74.44	53.93	37.39	36.42	37.75	11.48
Currency Exchange Gain (Loss)	0.45	0.45	0.47	0.53	0.15	-4.56
Other Non Operating Income (Expenses)	-14.87	-8.99	-10.04	12.15	-28.5	-27.58
EBT Excluding Unusual Items	1,344	2,973	2,739	1,685	821.66	473.04
Gain (Loss) on Sale of Investments	19.69	21.61	-23.14	-21.16	22.13	-97.83
Gain (Loss) on Sale of Assets	1.19	0.96	2.59	1.48	-2.32	1.37
Asset Writedown	-5.2	-1.35	-24.33	-11.43	-31.05	-1.81
Other Unusual Items	125.11	124.29	58.26	105.36	-81.09	21.99
Pretax Income	1,485	3,119	2,753	1,759	729.34	396.76
Income Tax Expense	215.67	435.18	369.35	262.46	126.84	101.45
Earnings From Continuing Operations	1,269	2,683	2,383	1,497	602.5	295.31
Minority Interest in Earnings	-1.16	-1.3	-0.59	-6.01	3.07	2.3
Net Income	1,268	2,682	2,383	1,491	605.57	297.61
Net Income to Common	1,268	2,682	2,383	1,491	605.57	297.61
Net Income Growth	-50.81%	12.57%	59.81%	146.21%	103.48%	-2.67%
Shares Outstanding (Basic)	546	523	518	515	515	515
Shares Outstanding (Diluted)	546	523	518	515	515	515
Shares Change (YoY)	4.38%	0.91%	0.63%	0.05%	-0.00%	8.76%
EPS (Basic)	2.32	5.13	4.60	2.89	1.18	0.58
EPS (Diluted)	2.32	5.13	4.60	2.89	1.18	0.58
EPS Growth	-52.87%	11.55%	58.81%	146.08%	103.48%	-10.51%
Free Cash Flow	1,655	767.52	383.06	858.76	-469.52	-70.53
Free Cash Flow Per Share	3.03	1.47	0.74	1.67	-0.91	-0.14
Dividend Per Share	1.114	1.114	1.145	0.300	0.150	0.050
Dividend Growth	-2.71%	-2.71%	281.67%	100.00%	200.00%	0%
Gross Margin	49.52%	58.21%	60.95%	57.92%	51.70%	43.09%
Operating Margin	24.02%	38.14%	37.86%	29.79%	21.97%	15.27%
Profit Margin	23.06%	34.43%	32.79%	26.36%	15.33%	8.11%
Free Cash Flow Margin	30.09%	9.85%	5.27%	15.18%	-11.89%	-1.92%
EBITDA	1,579	3,223	2,997	1,903	1,061	732.9
EBITDA Margin	28.71%	41.38%	41.24%	33.64%	26.85%	19.98%
D&A For EBITDA	257.53	252.3	245.33	217.6	193.02	172.65
EBIT	1,321	2,971	2,751	1,685	867.61	560.25
EBIT Margin	24.02%	38.14%	37.86%	29.79%	21.97%	15.27%
Effective Tax Rate	14.52%	13.95%	13.42%	14.92%	17.39%	25.57%
Revenue as Reported	5,500	7,789	7,267	5,656	3,950	3,668
Advertising Expenses	-	2.19	1.54	-	0.53	0.84

Source: S&P Capital IQ. Standard template. Financial Sources.