Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China
· Delayed Price · Currency is CNY 10.85
-0.20 (-1.81%)
Apr 25, 2025, 9:45 AM CST
SHE:000970 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 | 6,287 | 6,478 | 8,174 | 9,716 | 7,146 | 4,428 | Upgrade
|
| Other Revenue | 272.77 | 272.77 | 184.49 | - | - | 223.67 | Upgrade
|
| Revenue | 6,560 | 6,751 | 8,358 | 9,716 | 7,146 | 4,652 | Upgrade
|
| Revenue Growth (YoY) | -15.85% | -19.23% | -13.97% | 35.97% | 53.60% | 15.31% | Upgrade
|
| Cost of Revenue | 6,013 | 6,172 | 7,333 | 7,966 | 6,000 | 3,970 | Upgrade
|
| Gross Profit | 546.97 | 579.37 | 1,026 | 1,750 | 1,146 | 681.69 | Upgrade
|
| Selling, General & Admin | 409.48 | 415.05 | 511.53 | 476.72 | 355.89 | 306.28 | Upgrade
|
| Research & Development | 130.32 | 134.6 | 140.07 | 129.38 | 115.71 | 82.64 | Upgrade
|
| Other Operating Expenses | 51.61 | 39.94 | 42.67 | 36.94 | 26.18 | 25.71 | Upgrade
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| Operating Expenses | 588 | 586.18 | 684.64 | 669.63 | 506.21 | 421.97 | Upgrade
|
| Operating Income | -41.03 | -6.81 | 341.04 | 1,080 | 639.35 | 259.72 | Upgrade
|
| Interest Expense | -38.14 | -38.14 | -55.98 | -58 | -36.44 | -13.45 | Upgrade
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| Interest & Investment Income | 22.69 | 22.69 | 54.78 | 69.37 | 20.91 | 22.43 | Upgrade
|
| Currency Exchange Gain (Loss) | 17.8 | 17.8 | 77.89 | 168.04 | -54.55 | -76.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 35.11 | -0.88 | -3.23 | -7.24 | -8.86 | -1.07 | Upgrade
|
| EBT Excluding Unusual Items | -3.57 | -5.34 | 414.51 | 1,252 | 560.41 | 190.91 | Upgrade
|
| Impairment of Goodwill | - | - | -1.12 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 8.74 | -11.36 | -25.74 | -28.86 | 12.78 | -5.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.47 | -6.19 | -1.18 | 11.01 | 0.1 | -0.45 | Upgrade
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| Asset Writedown | 133.03 | -0.03 | -2.81 | -0.66 | -1.37 | -3.57 | Upgrade
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| Other Unusual Items | 60.41 | 60.41 | 80.53 | 40.54 | 35.03 | 31.34 | Upgrade
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| Pretax Income | 193.13 | 37.5 | 464.18 | 1,274 | 606.95 | 212.51 | Upgrade
|
| Income Tax Expense | 38.97 | 14.55 | 102.47 | 267.71 | 129.87 | 55.81 | Upgrade
|
| Earnings From Continuing Operations | 154.16 | 22.95 | 361.71 | 1,006 | 477.09 | 156.7 | Upgrade
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| Minority Interest in Earnings | -29.93 | -10.95 | -86.4 | -158.56 | -78.21 | -27.38 | Upgrade
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| Net Income | 124.24 | 12.01 | 275.31 | 847.86 | 398.88 | 129.32 | Upgrade
|
| Net Income to Common | 124.24 | 12.01 | 275.31 | 847.86 | 398.88 | 129.32 | Upgrade
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| Net Income Growth | 64.71% | -95.64% | -67.53% | 112.56% | 208.44% | -35.66% | Upgrade
|
| Shares Outstanding (Basic) | 1,210 | 1,213 | 1,215 | 1,191 | 1,065 | 1,065 | Upgrade
|
| Shares Outstanding (Diluted) | 1,210 | 1,213 | 1,215 | 1,191 | 1,065 | 1,065 | Upgrade
|
| Shares Change (YoY) | -0.46% | -0.21% | 2.09% | 11.79% | -0.01% | 0.00% | Upgrade
|
| EPS (Basic) | 0.10 | 0.01 | 0.23 | 0.71 | 0.37 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.01 | 0.23 | 0.71 | 0.37 | 0.12 | Upgrade
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| EPS Growth | 65.47% | -95.63% | -68.19% | 90.15% | 208.48% | -35.66% | Upgrade
|
| Free Cash Flow | 1,055 | 1,111 | 1,010 | -952.35 | -991.51 | -95.54 | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.92 | 0.83 | -0.80 | -0.93 | -0.09 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.050 | 0.100 | 0.080 | 0.050 | Upgrade
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| Dividend Growth | -60.00% | -60.00% | -50.00% | 25.00% | 60.00% | - | Upgrade
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| Gross Margin | 8.34% | 8.58% | 12.27% | 18.01% | 16.03% | 14.65% | Upgrade
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| Operating Margin | -0.63% | -0.10% | 4.08% | 11.12% | 8.95% | 5.58% | Upgrade
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| Profit Margin | 1.89% | 0.18% | 3.29% | 8.73% | 5.58% | 2.78% | Upgrade
|
| Free Cash Flow Margin | 16.08% | 16.46% | 12.09% | -9.80% | -13.88% | -2.05% | Upgrade
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| EBITDA | 147.79 | 175.75 | 498.55 | 1,230 | 770.57 | 384.05 | Upgrade
|
| EBITDA Margin | 2.25% | 2.60% | 5.96% | 12.66% | 10.78% | 8.25% | Upgrade
|
| D&A For EBITDA | 188.82 | 182.56 | 157.51 | 149.82 | 131.23 | 124.33 | Upgrade
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| EBIT | -41.03 | -6.81 | 341.04 | 1,080 | 639.35 | 259.72 | Upgrade
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| EBIT Margin | -0.63% | -0.10% | 4.08% | 11.12% | 8.95% | 5.58% | Upgrade
|
| Effective Tax Rate | 20.18% | 38.79% | 22.07% | 21.01% | 21.40% | 26.26% | Upgrade
|
| Revenue as Reported | 6,751 | 6,751 | 8,358 | 9,716 | 7,146 | 4,652 | Upgrade
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| Advertising Expenses | - | 2.13 | 2.57 | 1.74 | 1.17 | 0.01 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.