Zhe Jiang Hai Liang Co., Ltd (SHE:002203)
China flag China · Delayed Price · Currency is CNY
11.98
+0.26 (2.22%)
Sep 8, 2025, 11:44 AM CST

Zhe Jiang Hai Liang Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Operating Revenue
66,22662,22049,07149,31847,85432,373
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Other Revenue
21,67725,16626,51824,54715,45614,147
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87,90387,38775,58973,86563,31046,520
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Revenue Growth (YoY)
15.89%15.61%2.33%16.67%36.09%12.75%
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Cost of Revenue
85,09484,59372,63470,91860,70444,733
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Gross Profit
2,8092,7942,9542,9472,6061,787
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Selling, General & Admin
1,3551,2801,0031,064878.35887.68
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Research & Development
106.73140.25183.56188.44313.36213.24
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Other Operating Expenses
185.8391.68114.5973.0193.5994.9
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Operating Expenses
1,6761,5411,3031,3471,2941,207
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Operating Income
1,1321,2531,6511,6011,312580.44
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Interest Expense
-715.13-688.34-546.72-366.95-252-209.61
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Interest & Investment Income
243.63292.49357.88301.5351.58174.26
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Currency Exchange Gain (Loss)
218.89-208.0785.0831.93-109.67239
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Other Non Operating Income (Expenses)
-31.46-35.94-29.71-41.52-37.24-28.7
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EBT Excluding Unusual Items
848.22613.051,5181,5261,265755.4
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Impairment of Goodwill
-57.25-57.25-19.03---
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Gain (Loss) on Sale of Investments
-189.78-34.79-254.68-157.2848.0842.18
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Gain (Loss) on Sale of Assets
4.593.62-8.042.64-1.376.5
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Asset Writedown
-2.47-0.7-15.44-4.12-1.73-1.77
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Other Unusual Items
215.34134.13153.33137.74133.0992.93
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Pretax Income
818.66658.061,3741,5051,443895.24
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Income Tax Expense
100.6647.15212.28279.61311.24195.22
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Earnings From Continuing Operations
718610.911,1621,2251,131700.02
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Minority Interest in Earnings
78.2492.39-43.68-16.66-24.22-22.25
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Net Income
796.24703.31,1181,2081,107677.77
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Net Income to Common
796.24703.31,1181,2081,107677.77
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Net Income Growth
-21.89%-37.10%-7.46%9.13%63.36%-36.26%
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Shares Outstanding (Basic)
2,0002,0091,9971,9491,9771,952
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Shares Outstanding (Diluted)
2,0002,0092,1922,0142,1292,075
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Shares Change (YoY)
-12.86%-8.35%8.87%-5.42%2.63%5.17%
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EPS (Basic)
0.400.350.560.620.560.35
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EPS (Diluted)
0.400.350.510.600.520.33
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EPS Growth
-10.37%-31.37%-15.00%15.38%59.17%-39.40%
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Free Cash Flow
-32.84-3,574-2,999-1,702-4,109-96.98
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Free Cash Flow Per Share
-0.02-1.78-1.37-0.84-1.93-0.05
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Dividend Per Share
0.2800.1800.1700.0800.0750.075
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Dividend Growth
64.71%5.88%112.50%6.67%--
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Gross Margin
3.19%3.20%3.91%3.99%4.12%3.84%
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Operating Margin
1.29%1.43%2.19%2.17%2.07%1.25%
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Profit Margin
0.91%0.80%1.48%1.64%1.75%1.46%
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Free Cash Flow Margin
-0.04%-4.09%-3.97%-2.30%-6.49%-0.21%
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EBITDA
2,0182,0532,1772,0021,674953.2
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EBITDA Margin
2.30%2.35%2.88%2.71%2.64%2.05%
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D&A For EBITDA
885.92799.78525.71401.43361.78372.76
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EBIT
1,1321,2531,6511,6011,312580.44
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EBIT Margin
1.29%1.43%2.19%2.17%2.07%1.25%
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Effective Tax Rate
12.30%7.17%15.45%18.58%21.57%21.81%
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Revenue as Reported
88,04687,54575,74974,00063,43946,520
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.