Zoje Resources Investment Co., Ltd. (SHE:002021)
China
· Delayed Price · Currency is CNY 2.260
-0.080 (-3.42%)
Jun 13, 2025, 10:45 AM CST
Zoje Resources Investment 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 | 881.37 | 907.59 | 711.47 | 867.38 | 952.77 | 522.93 | Upgrade
|
| Other Revenue | 7.11 | 7.11 | 6.71 | 5.74 | 6.57 | 2.6 | Upgrade
|
| Revenue | 888.48 | 914.7 | 718.19 | 873.12 | 959.34 | 525.54 | Upgrade
|
| Revenue Growth (YoY) | 16.06% | 27.36% | -17.75% | -8.99% | 82.55% | -25.64% | Upgrade
|
| Cost of Revenue | 735.38 | 765.05 | 609.75 | 747.03 | 819.12 | 462.1 | Upgrade
|
| Gross Profit | 153.1 | 149.65 | 108.44 | 126.1 | 140.22 | 63.43 | Upgrade
|
| Selling, General & Admin | 94.14 | 92.77 | 89.43 | 81.96 | 83.22 | 73.08 | Upgrade
|
| Research & Development | 33.64 | 32.78 | 28.35 | 27.43 | 25.09 | 16.07 | Upgrade
|
| Other Operating Expenses | 5.1 | 3.39 | 7.86 | 5.22 | 4.65 | 5.46 | Upgrade
|
| Operating Expenses | 138.52 | 139.05 | 125.92 | 123.58 | 112.67 | 100.12 | Upgrade
|
| Operating Income | 14.58 | 10.6 | -17.49 | 2.52 | 27.55 | -36.68 | Upgrade
|
| Interest Expense | -0.48 | -1.61 | -13.31 | -12.15 | -12.2 | -4.95 | Upgrade
|
| Interest & Investment Income | 5.29 | 7.28 | 643.19 | 8.2 | 9.23 | 5.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.05 | 7.05 | 2 | 12.42 | -1.2 | -13.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.48 | -1.52 | -0.79 | -0.49 | -0.89 | -1.23 | Upgrade
|
| EBT Excluding Unusual Items | 24.95 | 21.8 | 613.6 | 10.49 | 22.5 | -50.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.54 | -5.69 | -3.34 | -4.17 | -4.22 | -27.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.53 | -0.43 | -0.2 | -0.17 | -0.1 | -0.69 | Upgrade
|
| Asset Writedown | -0.25 | -0.25 | -0.16 | -0.06 | -0.11 | - | Upgrade
|
| Legal Settlements | -0.02 | -0.02 | -0 | -7.15 | - | - | Upgrade
|
| Other Unusual Items | 2.25 | 2.08 | -5.67 | -410.07 | -535.65 | -1.44 | Upgrade
|
| Pretax Income | 20.85 | 17.48 | 604.23 | -411.13 | -517.59 | -79.87 | Upgrade
|
| Income Tax Expense | 2.61 | 0.58 | 10.56 | -1.13 | -0.13 | -1.32 | Upgrade
|
| Earnings From Continuing Operations | 18.24 | 16.91 | 593.67 | -410 | -517.46 | -78.55 | Upgrade
|
| Minority Interest in Earnings | 0.84 | 0.78 | 0.97 | 0.56 | 0.13 | - | Upgrade
|
| Net Income | 19.08 | 17.68 | 594.64 | -409.44 | -517.33 | -78.55 | Upgrade
|
| Net Income to Common | 19.08 | 17.68 | 594.64 | -409.44 | -517.33 | -78.55 | Upgrade
|
| Net Income Growth | -96.84% | -97.03% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,201 | 1,198 | 1,214 | 1,204 | 1,209 | 1,251 | Upgrade
|
| Shares Outstanding (Diluted) | 1,201 | 1,198 | 1,214 | 1,204 | 1,209 | 1,251 | Upgrade
|
| Shares Change (YoY) | 0.53% | -1.30% | 0.77% | -0.37% | -3.36% | -30.49% | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | 0.49 | -0.34 | -0.43 | -0.06 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | 0.49 | -0.34 | -0.43 | -0.06 | Upgrade
|
| EPS Growth | -96.86% | -96.99% | - | - | - | - | Upgrade
|
| Free Cash Flow | -224.3 | -334.71 | 92.99 | -12.02 | 180.97 | -50.23 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.28 | 0.08 | -0.01 | 0.15 | -0.04 | Upgrade
|
| Gross Margin | 17.23% | 16.36% | 15.10% | 14.44% | 14.62% | 12.07% | Upgrade
|
| Operating Margin | 1.64% | 1.16% | -2.44% | 0.29% | 2.87% | -6.98% | Upgrade
|
| Profit Margin | 2.15% | 1.93% | 82.80% | -46.89% | -53.93% | -14.95% | Upgrade
|
| Free Cash Flow Margin | -25.25% | -36.59% | 12.95% | -1.38% | 18.86% | -9.56% | Upgrade
|
| EBITDA | 35.79 | 32.69 | 8.09 | 27.19 | 52.8 | -9.96 | Upgrade
|
| EBITDA Margin | 4.03% | 3.57% | 1.13% | 3.11% | 5.50% | -1.90% | Upgrade
|
| D&A For EBITDA | 21.22 | 22.09 | 25.58 | 24.67 | 25.25 | 26.73 | Upgrade
|
| EBIT | 14.58 | 10.6 | -17.49 | 2.52 | 27.55 | -36.68 | Upgrade
|
| EBIT Margin | 1.64% | 1.16% | -2.44% | 0.29% | 2.87% | -6.98% | Upgrade
|
| Effective Tax Rate | 12.52% | 3.31% | 1.75% | - | - | - | Upgrade
|
| Revenue as Reported | 888.48 | 914.7 | 718.19 | 873.12 | 959.34 | 525.54 | Upgrade
|
| Advertising Expenses | - | 5.08 | 6.55 | 6.26 | 4.84 | 4.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.