Zhejiang Great Southeast Corp.Ltd (SHE:002263)

SHE:002263 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,259	1,258	1,269	1,516	1,607	1,453
Other Revenue	66.09	66.09	64.04	67.87	66.74	56.51
Revenue	1,325	1,325	1,333	1,584	1,674	1,509
Revenue Growth (YoY)	0.24%	-0.65%	-15.84%	-5.35%	10.91%	-8.30%
Cost of Revenue	1,198	1,211	1,244	1,418	1,315	1,200
Gross Profit	126.6	113.39	89.58	166.03	358.37	308.64
Selling, General & Admin	80.14	78.41	74.58	79.28	82.91	68.41
Research & Development	39.38	41.29	35.82	34.59	36.14	26.24
Other Operating Expenses	-0.83	0.49	4.62	9.38	15.37	4.06
Operating Expenses	119.25	121.56	115.33	123.26	134.76	102.62
Operating Income	7.35	-8.17	-25.75	42.77	223.61	206.02
Interest Expense	-1.96	-3.8	-6.47	-1.89	-0.44	-0.61
Interest & Investment Income	25.15	28.28	39.47	40.24	27.14	13.21
Currency Exchange Gain (Loss)	-2.05	-2.05	-0.8	-13.13	2.38	3.59
Other Non Operating Income (Expenses)	-1.61	-0.9	-1.03	-1.76	-2.59	-1.76
EBT Excluding Unusual Items	26.88	13.35	5.43	66.23	250.1	220.44
Gain (Loss) on Sale of Assets	-0.27	-0.27	-1.34	-	0.03	-0.27
Asset Writedown	-	-	-	-	-	-23.66
Other Unusual Items	9.38	7.86	5.34	8.18	6.48	5.82
Pretax Income	36	20.94	9.42	74.41	256.6	202.34
Income Tax Expense	4.1	2.61	-11.26	6.69	13.34	25.4
Earnings From Continuing Operations	31.9	18.32	20.68	67.72	243.26	176.94
Net Income	31.9	18.32	20.68	67.72	243.26	176.94
Net Income to Common	31.9	18.32	20.68	67.72	243.26	176.94
Net Income Growth	573.92%	-11.40%	-69.46%	-72.16%	37.49%	193.92%
Shares Outstanding (Basic)	1,824	1,832	2,068	1,693	1,871	1,966
Shares Outstanding (Diluted)	1,824	1,832	2,068	1,693	1,871	1,966
Shares Change (YoY)	-11.78%	-11.40%	22.16%	-9.52%	-4.82%	4.66%
EPS (Basic)	0.02	0.01	0.01	0.04	0.13	0.09
EPS (Diluted)	0.02	0.01	0.01	0.04	0.13	0.09
EPS Growth	664.05%	-	-75.00%	-69.23%	44.44%	200.00%
Free Cash Flow	-2.49	91.3	-18.91	108.52	168.46	309.48
Free Cash Flow Per Share	-0.00	0.05	-0.01	0.06	0.09	0.16
Gross Margin	9.56%	8.56%	6.72%	10.48%	21.41%	20.45%
Operating Margin	0.56%	-0.62%	-1.93%	2.70%	13.36%	13.65%
Profit Margin	2.41%	1.38%	1.55%	4.28%	14.54%	11.72%
Free Cash Flow Margin	-0.19%	6.89%	-1.42%	6.85%	10.06%	20.51%
EBITDA	123.68	106.48	82.23	157.11	359.41	349.52
EBITDA Margin	9.34%	8.04%	6.17%	9.92%	21.47%	23.16%
D&A For EBITDA	116.32	114.66	107.98	114.34	135.8	143.51
EBIT	7.35	-8.17	-25.75	42.77	223.61	206.02
EBIT Margin	0.56%	-0.62%	-1.93%	2.70%	13.36%	13.65%
Effective Tax Rate	11.38%	12.49%	-	8.99%	5.20%	12.55%
Revenue as Reported	1,325	1,325	1,333	1,584	1,674	1,509

Source: S&P Global Market Intelligence. Standard template. Financial Sources.