Zhejiang Development Group Co.,Ltd (SHE:000906)
China
· Delayed Price · Currency is CNY 6.17
+0.09 (1.48%)
Apr 24, 2025, 2:45 PM CST
SHE:000906 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 208,024 | 201,901 | 203,038 | 193,575 | 178,233 | 108,901 | Upgrade
|
| Other Revenue | - | - | 26.87 | 29.7 | 37.19 | 75.88 | Upgrade
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| Revenue | 208,024 | 201,901 | 203,065 | 193,605 | 178,270 | 108,977 | Upgrade
|
| Revenue Growth (YoY) | 1.77% | -0.57% | 4.89% | 8.60% | 63.59% | 48.34% | Upgrade
|
| Cost of Revenue | 206,031 | 199,630 | 199,907 | 190,907 | 175,507 | 106,814 | Upgrade
|
| Gross Profit | 1,994 | 2,271 | 3,157 | 2,697 | 2,763 | 2,162 | Upgrade
|
| Selling, General & Admin | 1,034 | 1,077 | 1,045 | 1,095 | 904.89 | 698.78 | Upgrade
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| Research & Development | 11.12 | 15.9 | 23.86 | 30.75 | 0.92 | 0.02 | Upgrade
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| Other Operating Expenses | 79.66 | -115.26 | 189.89 | 153.04 | 122.41 | 84.35 | Upgrade
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| Operating Expenses | 1,124 | 977.45 | 1,353 | 1,342 | 1,175 | 819.6 | Upgrade
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| Operating Income | 869.24 | 1,294 | 1,804 | 1,355 | 1,588 | 1,343 | Upgrade
|
| Interest Expense | - | - | -339.94 | -351.06 | -589.64 | -625.89 | Upgrade
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| Interest & Investment Income | 422.25 | 356.97 | 53.66 | 778.59 | 279.9 | 163.45 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -59.65 | -134.7 | 45.88 | 55.44 | Upgrade
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| Other Non Operating Income (Expenses) | -730.21 | -827.08 | -109.08 | -101.4 | -97.01 | -69.37 | Upgrade
|
| EBT Excluding Unusual Items | 561.28 | 823.43 | 1,349 | 1,546 | 1,227 | 866.15 | Upgrade
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| Gain (Loss) on Sale of Investments | 73.34 | 120.14 | -158.72 | 45.64 | -40.03 | -110.77 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.34 | -0.34 | 0.92 | 1.6 | 1.45 | 0.07 | Upgrade
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| Asset Writedown | 34.2 | -141.5 | -0.16 | -0.14 | -0.08 | -0.1 | Upgrade
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| Other Unusual Items | - | - | 322.3 | 126.66 | 97.97 | 67.02 | Upgrade
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| Pretax Income | 674.17 | 801.73 | 1,514 | 1,720 | 1,286 | 822.37 | Upgrade
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| Income Tax Expense | 141.77 | 184.69 | 365.22 | 436.41 | 281.66 | 198.91 | Upgrade
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| Earnings From Continuing Operations | 532.4 | 617.05 | 1,149 | 1,284 | 1,005 | 623.47 | Upgrade
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| Minority Interest in Earnings | -215.28 | -248.19 | -437.82 | -281.89 | -185.64 | -68.32 | Upgrade
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| Net Income | 317.12 | 368.86 | 710.79 | 1,002 | 819.14 | 555.14 | Upgrade
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| Net Income to Common | 317.12 | 368.86 | 710.79 | 1,002 | 819.14 | 555.14 | Upgrade
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| Net Income Growth | -52.09% | -48.11% | -29.05% | 22.30% | 47.55% | 3.52% | Upgrade
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| Shares Outstanding (Basic) | 820 | 820 | 756 | 721 | 700 | 721 | Upgrade
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| Shares Outstanding (Diluted) | 820 | 820 | 756 | 737 | 725 | 730 | Upgrade
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| Shares Change (YoY) | 7.10% | 8.40% | 2.65% | 1.62% | -0.76% | -0.57% | Upgrade
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| EPS (Basic) | 0.39 | 0.45 | 0.94 | 1.39 | 1.17 | 0.77 | Upgrade
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| EPS (Diluted) | 0.39 | 0.45 | 0.94 | 1.36 | 1.13 | 0.76 | Upgrade
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| EPS Growth | -55.27% | -52.13% | -30.88% | 20.35% | 48.68% | 4.11% | Upgrade
|
| Free Cash Flow | 3,275 | -1,158 | -1,967 | -4,420 | 2,217 | 892.09 | Upgrade
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| Free Cash Flow Per Share | 4.00 | -1.41 | -2.60 | -6.00 | 3.06 | 1.22 | Upgrade
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| Dividend Per Share | - | - | 0.350 | 0.500 | 0.410 | 0.300 | Upgrade
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| Dividend Growth | - | - | -30.00% | 21.95% | 36.67% | 19.96% | Upgrade
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| Gross Margin | 0.96% | 1.13% | 1.55% | 1.39% | 1.55% | 1.98% | Upgrade
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| Operating Margin | 0.42% | 0.64% | 0.89% | 0.70% | 0.89% | 1.23% | Upgrade
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| Profit Margin | 0.15% | 0.18% | 0.35% | 0.52% | 0.46% | 0.51% | Upgrade
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| Free Cash Flow Margin | 1.57% | -0.57% | -0.97% | -2.28% | 1.24% | 0.82% | Upgrade
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| EBITDA | 964.11 | 1,383 | 1,873 | 1,420 | 1,647 | 1,393 | Upgrade
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| EBITDA Margin | 0.46% | 0.69% | 0.92% | 0.73% | 0.92% | 1.28% | Upgrade
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| D&A For EBITDA | 94.87 | 89.59 | 68.46 | 65.01 | 59.42 | 50.29 | Upgrade
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| EBIT | 869.24 | 1,294 | 1,804 | 1,355 | 1,588 | 1,343 | Upgrade
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| EBIT Margin | 0.42% | 0.64% | 0.89% | 0.70% | 0.89% | 1.23% | Upgrade
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| Effective Tax Rate | 21.03% | 23.04% | 24.13% | 25.37% | 21.89% | 24.19% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 108,977 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 9.2 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.