Zhe Jiang Hai Liang Co., Ltd (SHE: 002203)
China
· Delayed Price · Currency is CNY 9.80
+0.01 (0.10%)
Nov 15, 2024, 3:04 PM CST
Zhe Jiang Hai Liang 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 47,721 | 49,071 | 49,318 | 47,854 | 32,373 | 31,141 | Upgrade
|
| Other Revenue | 26,518 | 26,518 | 24,547 | 15,456 | 14,147 | 10,118 | Upgrade
|
| Revenue | 74,239 | 75,589 | 73,865 | 63,310 | 46,520 | 41,259 | Upgrade
|
| Revenue Growth (YoY) | -13.54% | 2.33% | 16.67% | 36.09% | 12.75% | 1.63% | Upgrade
|
| Cost of Revenue | 71,647 | 72,631 | 70,918 | 60,704 | 44,733 | 38,367 | Upgrade
|
| Gross Profit | 2,592 | 2,958 | 2,947 | 2,606 | 1,787 | 2,892 | Upgrade
|
| Selling, General & Admin | 1,140 | 1,006 | 1,064 | 878.35 | 887.68 | 1,221 | Upgrade
|
| Research & Development | 179.73 | 183.56 | 188.44 | 313.36 | 213.24 | 212.36 | Upgrade
|
| Other Operating Expenses | 137 | 114.59 | 73.01 | 93.59 | 94.9 | 20.58 | Upgrade
|
| Operating Expenses | 1,489 | 1,306 | 1,347 | 1,294 | 1,207 | 1,475 | Upgrade
|
| Operating Income | 1,103 | 1,651 | 1,601 | 1,312 | 580.44 | 1,417 | Upgrade
|
| Interest Expense | -634.55 | -546.72 | -366.95 | -252 | -209.61 | -236.35 | Upgrade
|
| Interest & Investment Income | 322.74 | 357.88 | 301.5 | 351.58 | 174.26 | 163.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 85.08 | 85.08 | 31.93 | -109.67 | 239 | -71.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -114.04 | -29.71 | -41.52 | -37.24 | -28.7 | 59.82 | Upgrade
|
| EBT Excluding Unusual Items | 762.37 | 1,518 | 1,526 | 1,265 | 755.4 | 1,333 | Upgrade
|
| Impairment of Goodwill | -19.03 | -19.03 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 70.18 | -254.68 | -157.28 | 48.08 | 42.18 | -83.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.27 | -8.04 | 2.64 | -1.37 | 6.5 | 1.73 | Upgrade
|
| Asset Writedown | -19.43 | -15.44 | -4.12 | -1.73 | -1.77 | -5.79 | Upgrade
|
| Other Unusual Items | 153.33 | 153.33 | 137.74 | 133.09 | 92.93 | - | Upgrade
|
| Pretax Income | 940.15 | 1,374 | 1,505 | 1,443 | 895.24 | 1,246 | Upgrade
|
| Income Tax Expense | -3.93 | 212.28 | 279.61 | 311.24 | 195.22 | 162.54 | Upgrade
|
| Earnings From Continuing Operations | 944.08 | 1,162 | 1,225 | 1,131 | 700.02 | 1,083 | Upgrade
|
| Minority Interest in Earnings | 82.95 | -43.68 | -16.66 | -24.22 | -22.25 | -19.65 | Upgrade
|
| Net Income | 1,027 | 1,118 | 1,208 | 1,107 | 677.77 | 1,063 | Upgrade
|
| Net Income to Common | 1,027 | 1,118 | 1,208 | 1,107 | 677.77 | 1,063 | Upgrade
|
| Net Income Growth | -17.50% | -7.46% | 9.13% | 63.36% | -36.26% | 17.06% | Upgrade
|
| Shares Outstanding (Basic) | 2,002 | 1,997 | 1,949 | 1,977 | 1,952 | 1,910 | Upgrade
|
| Shares Outstanding (Diluted) | 2,153 | 2,192 | 2,014 | 2,129 | 2,075 | 1,973 | Upgrade
|
| Shares Change (YoY) | 6.75% | 8.87% | -5.42% | 2.63% | 5.17% | 12.13% | Upgrade
|
| EPS (Basic) | 0.51 | 0.56 | 0.62 | 0.56 | 0.35 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.51 | 0.60 | 0.52 | 0.33 | 0.54 | Upgrade
|
| EPS Growth | -22.72% | -15.00% | 15.38% | 59.17% | -39.40% | 4.40% | Upgrade
|
| Free Cash Flow | -3,398 | -2,999 | -1,702 | -4,109 | -96.98 | 31.97 | Upgrade
|
| Free Cash Flow Per Share | -1.58 | -1.37 | -0.84 | -1.93 | -0.05 | 0.02 | Upgrade
|
| Dividend Per Share | 0.170 | 0.170 | 0.080 | 0.075 | 0.075 | 0.075 | Upgrade
|
| Dividend Growth | 112.50% | 112.50% | 6.67% | 0% | 0% | 7.14% | Upgrade
|
| Gross Margin | 3.49% | 3.91% | 3.99% | 4.12% | 3.84% | 7.01% | Upgrade
|
| Operating Margin | 1.49% | 2.18% | 2.17% | 2.07% | 1.25% | 3.43% | Upgrade
|
| Profit Margin | 1.38% | 1.48% | 1.64% | 1.75% | 1.46% | 2.58% | Upgrade
|
| Free Cash Flow Margin | -4.58% | -3.97% | -2.30% | -6.49% | -0.21% | 0.08% | Upgrade
|
| EBITDA | 1,715 | 2,173 | 2,002 | 1,674 | 953.2 | 1,730 | Upgrade
|
| EBITDA Margin | 2.31% | 2.88% | 2.71% | 2.64% | 2.05% | 4.19% | Upgrade
|
| D&A For EBITDA | 612.21 | 521.87 | 401.43 | 361.78 | 372.76 | 312.63 | Upgrade
|
| EBIT | 1,103 | 1,651 | 1,601 | 1,312 | 580.44 | 1,417 | Upgrade
|
| EBIT Margin | 1.49% | 2.18% | 2.17% | 2.07% | 1.25% | 3.43% | Upgrade
|
| Effective Tax Rate | - | 15.45% | 18.58% | 21.57% | 21.81% | 13.05% | Upgrade
|
| Revenue as Reported | 74,401 | 75,749 | 74,000 | 63,439 | 46,520 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.