Zhongtong Bus Holding Co.,LTD (SHE:000957)
China
· Delayed Price · Currency is CNY 11.16
-0.04 (-0.36%)
Jun 6, 2025, 3:04 PM CST
SHE:000957 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 5,980 | 5,568 | 4,109 | 5,101 | 4,443 | 4,267 | Upgrade
|
Other Revenue | 165.69 | 165.69 | 134.78 | 175.67 | 144.09 | 140.66 | Upgrade
|
| Revenue | 6,145 | 5,734 | 4,244 | 5,276 | 4,587 | 4,408 | Upgrade
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Revenue Growth (YoY) | 27.18% | 35.11% | -19.57% | 15.03% | 4.06% | -34.62% | Upgrade
|
Cost of Revenue | 5,030 | 4,709 | 3,375 | 4,386 | 4,073 | 3,789 | Upgrade
|
Gross Profit | 1,115 | 1,025 | 868.68 | 890.02 | 513.4 | 618.66 | Upgrade
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Selling, General & Admin | 462.5 | 450.07 | 429.39 | 574.59 | 499.82 | 472.84 | Upgrade
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Research & Development | 254.48 | 235.99 | 218.73 | 185.55 | 235.04 | 229.82 | Upgrade
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Other Operating Expenses | 18.73 | 10.47 | 26.98 | 24.19 | 19.56 | 20.66 | Upgrade
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Operating Expenses | 815.31 | 761.21 | 807.13 | 847.17 | 724.64 | 734.11 | Upgrade
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Operating Income | 300.02 | 263.82 | 61.55 | 42.85 | -211.24 | -115.45 | Upgrade
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Interest Expense | -10.42 | -14.64 | -37.7 | -66.82 | -76.75 | -123.66 | Upgrade
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Interest & Investment Income | 29.3 | 29.79 | 23.35 | 81.9 | 10.3 | 33.83 | Upgrade
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Currency Exchange Gain (Loss) | 25.7 | 25.7 | 31.46 | 51.55 | -10.93 | -31.79 | Upgrade
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Other Non Operating Income (Expenses) | -56.59 | -62.05 | -11.36 | -18.26 | -70.92 | -13.17 | Upgrade
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EBT Excluding Unusual Items | 286.99 | 242.62 | 67.29 | 91.22 | -359.55 | -250.24 | Upgrade
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Gain (Loss) on Sale of Investments | -2.71 | -2.71 | -3.17 | - | -2.5 | -6.75 | Upgrade
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Gain (Loss) on Sale of Assets | 0.14 | 0.14 | - | 0.16 | 0.13 | 241.68 | Upgrade
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Asset Writedown | -4.86 | -1.62 | -1.63 | -1.01 | 10.74 | -0.19 | Upgrade
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Legal Settlements | -10.09 | -10.09 | -2.89 | - | - | - | Upgrade
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Other Unusual Items | 38.85 | 40.83 | 45.18 | 33.2 | 54.95 | 40.35 | Upgrade
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Pretax Income | 308.32 | 269.16 | 104.79 | 123.57 | -296.23 | 24.84 | Upgrade
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Income Tax Expense | 24.75 | 19.71 | 35.14 | 25.25 | -76.7 | 1.32 | Upgrade
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Earnings From Continuing Operations | 283.57 | 249.45 | 69.65 | 98.33 | -219.53 | 23.52 | Upgrade
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Net Income | 283.57 | 249.45 | 69.65 | 98.33 | -219.53 | 23.52 | Upgrade
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Net Income to Common | 283.57 | 249.45 | 69.65 | 98.33 | -219.53 | 23.52 | Upgrade
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Net Income Growth | 210.35% | 258.12% | -29.16% | - | - | -28.87% | Upgrade
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Shares Outstanding (Basic) | 593 | 593 | 593 | 593 | 593 | 593 | Upgrade
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Shares Outstanding (Diluted) | 593 | 593 | 593 | 593 | 593 | 593 | Upgrade
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Shares Change (YoY) | 0.01% | 0.02% | -0.04% | 0.03% | 0.05% | -0.03% | Upgrade
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EPS (Basic) | 0.48 | 0.42 | 0.12 | 0.17 | -0.37 | 0.04 | Upgrade
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EPS (Diluted) | 0.48 | 0.42 | 0.12 | 0.17 | -0.37 | 0.04 | Upgrade
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EPS Growth | 210.32% | 258.04% | -29.13% | - | - | -28.85% | Upgrade
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Free Cash Flow | 957.24 | 1,430 | 434.83 | 1,151 | 850.51 | 247.16 | Upgrade
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Free Cash Flow Per Share | 1.61 | 2.41 | 0.73 | 1.94 | 1.44 | 0.42 | Upgrade
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Dividend Per Share | 0.050 | 0.050 | 0.034 | - | - | - | Upgrade
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Dividend Growth | 47.06% | 47.06% | - | - | - | - | Upgrade
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Gross Margin | 18.15% | 17.88% | 20.47% | 16.87% | 11.19% | 14.04% | Upgrade
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Operating Margin | 4.88% | 4.60% | 1.45% | 0.81% | -4.61% | -2.62% | Upgrade
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Profit Margin | 4.61% | 4.35% | 1.64% | 1.86% | -4.79% | 0.53% | Upgrade
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Free Cash Flow Margin | 15.58% | 24.95% | 10.25% | 21.82% | 18.54% | 5.61% | Upgrade
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EBITDA | 401.49 | 365.76 | 165.33 | 141.97 | -114.68 | -17.84 | Upgrade
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EBITDA Margin | 6.53% | 6.38% | 3.90% | 2.69% | -2.50% | -0.40% | Upgrade
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D&A For EBITDA | 101.48 | 101.94 | 103.78 | 99.13 | 96.55 | 97.61 | Upgrade
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EBIT | 300.02 | 263.82 | 61.55 | 42.85 | -211.24 | -115.45 | Upgrade
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EBIT Margin | 4.88% | 4.60% | 1.45% | 0.81% | -4.61% | -2.62% | Upgrade
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Effective Tax Rate | 8.03% | 7.32% | 33.53% | 20.43% | - | 5.31% | Upgrade
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Revenue as Reported | 6,145 | 5,734 | 4,244 | 5,276 | 4,587 | 4,408 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.