Zhejiang Zhengte Co., Ltd. (SHE:001238)
China
· Delayed Price · Currency is CNY 29.39
+0.47 (1.63%)
Apr 24, 2025, 3:05 PM CST
Zhejiang Zhengte 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 | 1,125 | 1,030 | 1,308 | 1,160 | 853.22 | 630.02 | Upgrade
|
| Other Revenue | 61.28 | 61.28 | 74.36 | 80.23 | 56.66 | 44.8 | Upgrade
|
| Revenue | 1,186 | 1,091 | 1,382 | 1,240 | 909.88 | 674.81 | Upgrade
|
| Revenue Growth (YoY) | 2.22% | -21.06% | 11.47% | 36.28% | 34.83% | -4.13% | Upgrade
|
| Cost of Revenue | 895.44 | 826.23 | 1,097 | 995.76 | 672.4 | 503.63 | Upgrade
|
| Gross Profit | 290.47 | 264.89 | 285.53 | 244.21 | 237.48 | 171.19 | Upgrade
|
| Selling, General & Admin | 253.02 | 210.57 | 165.88 | 102.31 | 88.52 | 92.51 | Upgrade
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| Research & Development | 40.62 | 45.38 | 49.44 | 40.84 | 29.61 | 24.31 | Upgrade
|
| Other Operating Expenses | 13.09 | 9.63 | 2.06 | 6.69 | 0.17 | -1.84 | Upgrade
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| Operating Expenses | 306.54 | 268.25 | 212.2 | 154.71 | 121.34 | 115.77 | Upgrade
|
| Operating Income | -16.07 | -3.36 | 73.34 | 89.51 | 116.15 | 55.42 | Upgrade
|
| Interest Expense | -3 | -2.75 | -1.61 | -0.52 | -2.59 | -0.36 | Upgrade
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| Interest & Investment Income | 14.38 | 19.18 | 4.59 | 10.82 | 9.85 | 3.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.73 | 9.73 | 32.86 | -9.9 | -15.82 | 5.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.89 | -1.99 | -0.98 | -0.69 | -0.91 | -0.75 | Upgrade
|
| EBT Excluding Unusual Items | -5.85 | 20.81 | 108.2 | 89.22 | 106.68 | 63.44 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.71 | -19.02 | -54.75 | 10.95 | 5.35 | -15.66 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.43 | 0.32 | 0.2 | 1.53 | 0.37 | 0.08 | Upgrade
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| Asset Writedown | 2.4 | -0.66 | -1.21 | 0.04 | -4.34 | -0.01 | Upgrade
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| Other Unusual Items | 7.02 | 4.68 | 7.22 | 17.97 | -13.7 | - | Upgrade
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| Pretax Income | 3.85 | 6.13 | 59.66 | 119.72 | 94.36 | 48.14 | Upgrade
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| Income Tax Expense | -9.21 | -4.43 | 4.19 | 12.15 | 13.03 | 7.47 | Upgrade
|
| Earnings From Continuing Operations | 13.06 | 10.56 | 55.47 | 107.58 | 81.33 | 40.67 | Upgrade
|
| Minority Interest in Earnings | 1.63 | 6.35 | 3.72 | -0.02 | -1.11 | 0.92 | Upgrade
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| Net Income | 14.69 | 16.91 | 59.19 | 107.56 | 80.22 | 41.59 | Upgrade
|
| Net Income to Common | 14.69 | 16.91 | 59.19 | 107.56 | 80.22 | 41.59 | Upgrade
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| Net Income Growth | -62.19% | -71.44% | -44.97% | 34.08% | 92.88% | -12.97% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 113 | 90 | 83 | 83 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 113 | 90 | 83 | 83 | 83 | Upgrade
|
| Shares Change (YoY) | 5.20% | 25.68% | 8.39% | 0.29% | - | 0.12% | Upgrade
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| EPS (Basic) | 0.13 | 0.15 | 0.66 | 1.30 | 0.97 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.15 | 0.66 | 1.30 | 0.97 | 0.50 | Upgrade
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| EPS Growth | -64.06% | -77.27% | -49.23% | 34.02% | 94.00% | -13.79% | Upgrade
|
| Free Cash Flow | -151.72 | 3.63 | -59.59 | -111.15 | 131.24 | 64.74 | Upgrade
|
| Free Cash Flow Per Share | -1.35 | 0.03 | -0.66 | -1.34 | 1.59 | 0.79 | Upgrade
|
| Dividend Per Share | 0.070 | 0.070 | 0.100 | - | - | - | Upgrade
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| Dividend Growth | -30.00% | -30.00% | - | - | - | - | Upgrade
|
| Gross Margin | 24.49% | 24.28% | 20.66% | 19.70% | 26.10% | 25.37% | Upgrade
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| Operating Margin | -1.35% | -0.31% | 5.31% | 7.22% | 12.77% | 8.21% | Upgrade
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| Profit Margin | 1.24% | 1.55% | 4.28% | 8.67% | 8.82% | 6.16% | Upgrade
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| Free Cash Flow Margin | -12.79% | 0.33% | -4.31% | -8.96% | 14.42% | 9.59% | Upgrade
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| EBITDA | 36.17 | 43.61 | 113.28 | 120.02 | 142.1 | 80.74 | Upgrade
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| EBITDA Margin | 3.05% | 4.00% | 8.20% | 9.68% | 15.62% | 11.96% | Upgrade
|
| D&A For EBITDA | 52.23 | 46.97 | 39.94 | 30.51 | 25.95 | 25.33 | Upgrade
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| EBIT | -16.07 | -3.36 | 73.34 | 89.51 | 116.15 | 55.42 | Upgrade
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| EBIT Margin | -1.35% | -0.31% | 5.31% | 7.22% | 12.77% | 8.21% | Upgrade
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| Effective Tax Rate | - | - | 7.02% | 10.14% | 13.81% | 15.52% | Upgrade
|
| Revenue as Reported | 1,186 | 1,091 | 1,382 | 1,240 | - | - | Upgrade
|
| Advertising Expenses | - | 21.31 | 24.64 | 5.19 | 4.04 | 5.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.