Zotye Automobile Co., Ltd (SHE:000980)
China
· Delayed Price · Currency is CNY 2.010
-0.070 (-3.37%)
Apr 24, 2025, 3:04 PM CST
Zotye Automobile Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 545.79 | 692.73 | 715.19 | 778.26 | 1,246 | 2,929 | Upgrade
|
| Other Revenue | 41.24 | 41.24 | 67.98 | 46.91 | 92.19 | 56.8 | Upgrade
|
| Revenue | 587.03 | 733.96 | 783.17 | 825.17 | 1,338 | 2,986 | Upgrade
|
| Revenue Growth (YoY) | -29.20% | -6.28% | -5.09% | -38.34% | -55.18% | -79.78% | Upgrade
|
| Cost of Revenue | 547.45 | 710.3 | 776.49 | 765.07 | 2,140 | 3,498 | Upgrade
|
| Gross Profit | 39.58 | 23.66 | 6.68 | 60.1 | -801.46 | -511.66 | Upgrade
|
| Selling, General & Admin | 380.42 | 459.49 | 528.24 | 647.69 | 1,209 | 1,898 | Upgrade
|
| Research & Development | 28.61 | 43.76 | 38.82 | 20.96 | 200.86 | 874.98 | Upgrade
|
| Other Operating Expenses | 46.88 | 49.68 | 13.13 | 24.26 | 40.1 | 92.81 | Upgrade
|
| Operating Expenses | 566.73 | 673.69 | 826.72 | 2,098 | 5,253 | 3,250 | Upgrade
|
| Operating Income | -527.15 | -650.03 | -820.04 | -2,038 | -6,054 | -3,761 | Upgrade
|
| Interest Expense | -118.31 | -81.1 | -88.15 | -13.08 | -323.43 | -260.88 | Upgrade
|
| Interest & Investment Income | 134.49 | 88.53 | 37.71 | 2,099 | 10.84 | 31.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.45 | 0.45 | 0.17 | -0.05 | -0.38 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -168.69 | -13.09 | 123.81 | -147.15 | -2,367 | -88.13 | Upgrade
|
| EBT Excluding Unusual Items | -679.21 | -655.23 | -746.5 | -99.28 | -8,734 | -4,079 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -149.05 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -165.66 | -6,120 | Upgrade
|
| Gain (Loss) on Sale of Assets | 172.73 | 33.05 | 3.02 | 12.27 | 40.73 | 24.49 | Upgrade
|
| Asset Writedown | -339.22 | -355.38 | -160.55 | -492.4 | -987.85 | -1,526 | Upgrade
|
| Legal Settlements | 23.95 | 23.95 | -27.32 | -7.82 | -126.42 | -103.51 | Upgrade
|
| Other Unusual Items | 14.43 | 10.52 | 17.23 | 19.93 | 43.77 | 22.89 | Upgrade
|
| Pretax Income | -807 | -943.08 | -914.11 | -716.35 | -9,930 | -11,781 | Upgrade
|
| Income Tax Expense | 0.84 | -16.1 | 6.34 | -8.72 | 415.57 | -589.82 | Upgrade
|
| Earnings From Continuing Operations | -807.85 | -926.98 | -920.46 | -707.64 | -10,345 | -11,191 | Upgrade
|
| Minority Interest in Earnings | 1.85 | -0.35 | -0.39 | 2.1 | 2.49 | 1.1 | Upgrade
|
| Net Income | -806 | -927.33 | -920.85 | -705.53 | -10,343 | -11,190 | Upgrade
|
| Net Income to Common | -806 | -927.33 | -920.85 | -705.53 | -10,343 | -11,190 | Upgrade
|
| Shares Outstanding (Basic) | 5,499 | 5,152 | 5,116 | 2,205 | 2,028 | 2,027 | Upgrade
|
| Shares Outstanding (Diluted) | 5,499 | 5,152 | 5,116 | 2,205 | 2,028 | 2,027 | Upgrade
|
| Shares Change (YoY) | 11.45% | 0.70% | 132.03% | 8.72% | 0.04% | -1.16% | Upgrade
|
| EPS (Basic) | -0.15 | -0.18 | -0.18 | -0.32 | -5.10 | -5.52 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.18 | -0.18 | -0.32 | -5.10 | -5.52 | Upgrade
|
| Free Cash Flow | 2.56 | -247.3 | -22.46 | -1,347 | -1,440 | -7,558 | Upgrade
|
| Free Cash Flow Per Share | - | -0.05 | -0.00 | -0.61 | -0.71 | -3.73 | Upgrade
|
| Gross Margin | 6.74% | 3.22% | 0.85% | 7.28% | -59.89% | -17.14% | Upgrade
|
| Operating Margin | -89.80% | -88.56% | -104.71% | -246.93% | -452.43% | -125.97% | Upgrade
|
| Profit Margin | -137.30% | -126.35% | -117.58% | -85.50% | -772.89% | -374.78% | Upgrade
|
| Free Cash Flow Margin | 0.44% | -33.69% | -2.87% | -163.18% | -107.60% | -253.14% | Upgrade
|
| EBITDA | -387.13 | -433.16 | -500.69 | -1,577 | -5,380 | -2,803 | Upgrade
|
| EBITDA Margin | -65.95% | -59.02% | -63.93% | -191.17% | - | -93.87% | Upgrade
|
| D&A For EBITDA | 140.02 | 216.87 | 319.35 | 460.11 | 673.88 | 958.25 | Upgrade
|
| EBIT | -527.15 | -650.03 | -820.04 | -2,038 | -6,054 | -3,761 | Upgrade
|
| EBIT Margin | -89.80% | -88.56% | -104.71% | -246.93% | - | -125.97% | Upgrade
|
| Revenue as Reported | 587.03 | 733.96 | 783.17 | 825.17 | 1,338 | 2,986 | Upgrade
|
| Advertising Expenses | - | 3.48 | 2.45 | 1.47 | 13.64 | 252.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.