Zhefu Holding Group Co., Ltd. (SHE: 002266)
China
· Delayed Price · Currency is CNY 3.370
-0.040 (-1.17%)
Nov 15, 2024, 3:04 PM CST
Zhefu Holding Group 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 19,908 | 18,914 | 16,734 | 14,101 | 8,308 | 6,503 | Upgrade
|
| Other Revenue | 36.71 | 36.71 | 46.14 | 51.56 | 35.47 | 35.8 | Upgrade
|
| Revenue | 19,945 | 18,951 | 16,780 | 14,153 | 8,343 | 6,539 | Upgrade
|
| Revenue Growth (YoY) | 3.81% | 12.94% | 18.56% | 69.63% | 27.60% | 492.45% | Upgrade
|
| Cost of Revenue | 17,855 | 16,706 | 14,008 | 10,919 | 6,015 | 4,929 | Upgrade
|
| Gross Profit | 2,090 | 2,245 | 2,772 | 3,234 | 2,328 | 1,609 | Upgrade
|
| Selling, General & Admin | 580.43 | 547.83 | 490.78 | 470.67 | 362.15 | 366.2 | Upgrade
|
| Research & Development | 968.23 | 800.54 | 658.56 | 678.87 | 330.13 | 251.14 | Upgrade
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| Other Operating Expenses | -0.18 | 11.17 | -50.13 | -95.13 | -70.38 | -191.38 | Upgrade
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| Operating Expenses | 1,548 | 1,354 | 1,110 | 1,081 | 648.85 | 434.56 | Upgrade
|
| Operating Income | 541.84 | 891.22 | 1,662 | 2,153 | 1,679 | 1,175 | Upgrade
|
| Interest Expense | -128.92 | -197.67 | -225.31 | -218.84 | -153.68 | -128.89 | Upgrade
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| Interest & Investment Income | 84.37 | 191.76 | 34.69 | 330.52 | 218.4 | 298.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.47 | 7.47 | 49.9 | -11.18 | 3.76 | 6.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -32.15 | -9.39 | -5.56 | -6.71 | -18.29 | -13.37 | Upgrade
|
| EBT Excluding Unusual Items | 472.61 | 883.39 | 1,516 | 2,247 | 1,730 | 1,337 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -9.46 | Upgrade
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| Gain (Loss) on Sale of Investments | 25.67 | -67.52 | -253.13 | -65 | -3.11 | -58.11 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.2 | -3.81 | -1.35 | 4.31 | 5.57 | 29.51 | Upgrade
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| Asset Writedown | 46.98 | -4.08 | -2.46 | -13 | -1.43 | -2.19 | Upgrade
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| Other Unusual Items | 169.2 | 169.2 | 264.49 | 323.06 | 116.3 | 10.31 | Upgrade
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| Pretax Income | 723.66 | 977.18 | 1,523 | 2,496 | 1,847 | 1,307 | Upgrade
|
| Income Tax Expense | -94.37 | -50.74 | 41.39 | 175.87 | 249.78 | 187.58 | Upgrade
|
| Earnings From Continuing Operations | 818.03 | 1,028 | 1,482 | 2,320 | 1,597 | 1,120 | Upgrade
|
| Net Income to Company | 818.03 | 1,028 | 1,482 | 2,320 | 1,597 | 1,120 | Upgrade
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| Minority Interest in Earnings | -3.28 | -2.3 | -15.41 | -9.35 | -235.11 | -649.62 | Upgrade
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| Net Income | 814.75 | 1,026 | 1,467 | 2,311 | 1,362 | 470.23 | Upgrade
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| Net Income to Common | 814.75 | 1,026 | 1,467 | 2,311 | 1,362 | 470.23 | Upgrade
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| Net Income Growth | -42.22% | -30.07% | -36.53% | 69.67% | 189.64% | 328.08% | Upgrade
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| Shares Outstanding (Basic) | 5,256 | 5,272 | 5,432 | 5,374 | 4,540 | 3,359 | Upgrade
|
| Shares Outstanding (Diluted) | 5,256 | 5,272 | 5,432 | 5,374 | 4,540 | 3,359 | Upgrade
|
| Shares Change (YoY) | -2.94% | -2.95% | 1.08% | 18.37% | 35.17% | 83.46% | Upgrade
|
| EPS (Basic) | 0.16 | 0.19 | 0.27 | 0.43 | 0.30 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.19 | 0.27 | 0.43 | 0.30 | 0.14 | Upgrade
|
| EPS Growth | -42.23% | -29.63% | -37.21% | 43.33% | 114.29% | 133.33% | Upgrade
|
| Free Cash Flow | 53.33 | 746.17 | -240.49 | -1,103 | -1,568 | -681.8 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.14 | -0.04 | -0.21 | -0.35 | -0.20 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.060 | 0.080 | 0.050 | - | Upgrade
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| Dividend Growth | -16.67% | -16.67% | -25.00% | 60.00% | - | - | Upgrade
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| Gross Margin | 10.48% | 11.85% | 16.52% | 22.85% | 27.90% | 24.61% | Upgrade
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| Operating Margin | 2.72% | 4.70% | 9.91% | 15.21% | 20.13% | 17.97% | Upgrade
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| Profit Margin | 4.08% | 5.41% | 8.74% | 16.33% | 16.32% | 7.19% | Upgrade
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| Free Cash Flow Margin | 0.27% | 3.94% | -1.43% | -7.79% | -18.79% | -10.43% | Upgrade
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| EBITDA | 1,084 | 1,396 | 2,117 | 2,531 | 1,951 | 1,433 | Upgrade
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| EBITDA Margin | 5.43% | 7.36% | 12.62% | 17.88% | 23.38% | 21.92% | Upgrade
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| D&A For EBITDA | 541.74 | 504.47 | 454.79 | 378 | 271.26 | 258.31 | Upgrade
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| EBIT | 541.84 | 891.22 | 1,662 | 2,153 | 1,679 | 1,175 | Upgrade
|
| EBIT Margin | 2.72% | 4.70% | 9.91% | 15.21% | 20.13% | 17.97% | Upgrade
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| Effective Tax Rate | - | - | 2.72% | 7.05% | 13.52% | 14.35% | Upgrade
|
| Revenue as Reported | 19,945 | 18,951 | 16,780 | 14,153 | 8,343 | 6,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.