Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SHE:002167)
China
· Delayed Price · Currency is CNY 9.06
-0.06 (-0.66%)
Apr 25, 2025, 10:45 AM CST
SHE:002167 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,394 | 1,540 | 1,440 | 1,367 | 1,284 | 766.28 | Upgrade
|
| Other Revenue | 3.12 | 3.12 | 6.01 | 2.46 | 2.69 | 1.52 | Upgrade
|
| Revenue | 1,397 | 1,543 | 1,446 | 1,370 | 1,286 | 767.8 | Upgrade
|
| Revenue Growth (YoY) | -8.81% | 6.72% | 5.56% | 6.48% | 67.53% | 62.80% | Upgrade
|
| Cost of Revenue | 1,239 | 1,383 | 1,301 | 1,064 | 974.41 | 736.64 | Upgrade
|
| Gross Profit | 157.54 | 160.33 | 144.74 | 306.08 | 311.89 | 31.16 | Upgrade
|
| Selling, General & Admin | 128.85 | 142.97 | 143.79 | 129.27 | 110.39 | 85.82 | Upgrade
|
| Research & Development | 48.45 | 49.99 | 74.28 | 63.24 | 56.53 | 29.76 | Upgrade
|
| Other Operating Expenses | 12.89 | 10.9 | 11.38 | 10.02 | 12.25 | 12.36 | Upgrade
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| Operating Expenses | 193.54 | 207.58 | 230.97 | 204.39 | 180.81 | 136.07 | Upgrade
|
| Operating Income | -36 | -47.24 | -86.23 | 101.69 | 131.08 | -104.91 | Upgrade
|
| Interest Expense | -27.24 | -28.81 | -31.62 | -17.75 | -23.4 | -73.15 | Upgrade
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| Interest & Investment Income | 287.42 | 285.52 | 13.32 | 11.4 | 57.37 | 40.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -52.64 | -52.64 | 24.45 | 9.92 | -3.06 | 9.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 33.62 | -3.2 | -4.23 | -1.39 | -2 | -1.02 | Upgrade
|
| EBT Excluding Unusual Items | 205.17 | 153.63 | -84.3 | 103.87 | 159.98 | -129.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.17 | - | -12.13 | 1.55 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.19 | -0.19 | 0.3 | -0.01 | 0.35 | -0.04 | Upgrade
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| Asset Writedown | 2.65 | -0.57 | -0.06 | -0.08 | -0.1 | -21.38 | Upgrade
|
| Other Unusual Items | 2.52 | 2.51 | 2.57 | 1.77 | -0.17 | -1.99 | Upgrade
|
| Pretax Income | 212.31 | 155.38 | -93.61 | 107.11 | 160.06 | -152.98 | Upgrade
|
| Income Tax Expense | 8.53 | 8.27 | 6.36 | 13.98 | 9.64 | 2.32 | Upgrade
|
| Earnings From Continuing Operations | 203.78 | 147.11 | -99.97 | 93.13 | 150.41 | -155.3 | Upgrade
|
| Minority Interest in Earnings | 25.52 | 29.75 | 22.34 | 5.93 | 0.1 | -5.53 | Upgrade
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| Net Income | 229.3 | 176.86 | -77.63 | 99.06 | 150.51 | -160.83 | Upgrade
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| Net Income to Common | 229.3 | 176.86 | -77.63 | 99.06 | 150.51 | -160.83 | Upgrade
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| Net Income Growth | - | - | - | -34.19% | - | - | Upgrade
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| Shares Outstanding (Basic) | 776 | 769 | 776 | 708 | 717 | 619 | Upgrade
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| Shares Outstanding (Diluted) | 776 | 769 | 776 | 708 | 717 | 619 | Upgrade
|
| Shares Change (YoY) | -0.75% | -0.95% | 9.72% | -1.28% | 15.86% | -0.80% | Upgrade
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| EPS (Basic) | 0.30 | 0.23 | -0.10 | 0.14 | 0.21 | -0.26 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.23 | -0.10 | 0.14 | 0.21 | -0.26 | Upgrade
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| EPS Growth | - | - | - | -33.33% | - | - | Upgrade
|
| Free Cash Flow | 688.27 | 641.23 | -252.77 | -288.13 | 154.21 | 9.04 | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.83 | -0.33 | -0.41 | 0.21 | 0.01 | Upgrade
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| Gross Margin | 11.28% | 10.39% | 10.01% | 22.35% | 24.25% | 4.06% | Upgrade
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| Operating Margin | -2.58% | -3.06% | -5.96% | 7.42% | 10.19% | -13.66% | Upgrade
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| Profit Margin | 16.41% | 11.46% | -5.37% | 7.23% | 11.70% | -20.95% | Upgrade
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| Free Cash Flow Margin | 49.27% | 41.56% | -17.48% | -21.04% | 11.99% | 1.18% | Upgrade
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| EBITDA | 63.25 | 47.69 | -8.54 | 170.26 | 201.78 | -31.59 | Upgrade
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| EBITDA Margin | 4.53% | 3.09% | -0.59% | 12.43% | 15.69% | -4.11% | Upgrade
|
| D&A For EBITDA | 99.25 | 94.94 | 77.69 | 68.57 | 70.7 | 73.32 | Upgrade
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| EBIT | -36 | -47.24 | -86.23 | 101.69 | 131.08 | -104.91 | Upgrade
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| EBIT Margin | -2.58% | -3.06% | -5.96% | 7.42% | 10.19% | -13.66% | Upgrade
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| Effective Tax Rate | 4.02% | 5.32% | - | 13.05% | 6.02% | - | Upgrade
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| Revenue as Reported | 1,397 | 1,543 | 1,446 | 1,370 | 1,286 | 767.8 | Upgrade
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| Advertising Expenses | - | 0.5 | 0.38 | 0.12 | 0.18 | 0.24 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.