Jiangsu Zhongli Group Co.,Ltd (SHE:002309)
China · Delayed Price · Currency is CNY 3.290
-0.010 (-0.30%)
Jul 18, 2025, 2:45 PM CST
SHE:002309 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 | 2,094 | 2,340 | 4,017 | 8,074 | 9,899 | 8,683 | Upgrade |
Other Revenue | 17.55 | 17.55 | 34.51 | 91.98 | 482.71 | 350.31 | Upgrade |
| 2,111 | 2,358 | 4,051 | 8,166 | 10,382 | 9,033 | Upgrade | |
Revenue Growth (YoY) | -37.40% | -41.80% | -50.39% | -21.34% | 14.92% | -23.61% | Upgrade |
Cost of Revenue | 1,893 | 2,070 | 3,528 | 7,484 | 9,789 | 8,881 | Upgrade |
Gross Profit | 217.95 | 287.66 | 523.27 | 681.89 | 592.53 | 152.26 | Upgrade |
Selling, General & Admin | 831.78 | 918.77 | 598.58 | 676.74 | 741.29 | 841.87 | Upgrade |
Research & Development | 39.74 | 51.76 | 113.06 | 270.31 | 441.49 | 283.67 | Upgrade |
Other Operating Expenses | 13.32 | 13.13 | 20.43 | 38.7 | 33.78 | 45.62 | Upgrade |
Operating Expenses | 1,447 | 1,546 | 1,413 | 956.76 | 2,530 | 1,215 | Upgrade |
Operating Income | -1,229 | -1,259 | -889.75 | -274.87 | -1,937 | -1,063 | Upgrade |
Interest Expense | -348.51 | -394.07 | -309.55 | -258.64 | -307.09 | -570.88 | Upgrade |
Interest & Investment Income | 1,740 | 1,738 | 10.14 | 250.03 | 31.91 | 29.88 | Upgrade |
Currency Exchange Gain (Loss) | 4.34 | 4.34 | 34.73 | 60.72 | -100.53 | -41.18 | Upgrade |
Other Non Operating Income (Expenses) | 27.57 | -1.12 | -3.22 | -12.37 | -77.65 | -69.94 | Upgrade |
EBT Excluding Unusual Items | 194.61 | 88.54 | -1,158 | -235.13 | -2,391 | -1,715 | Upgrade |
Gain (Loss) on Sale of Investments | -83.69 | -87.7 | -17.06 | 32.7 | -447.79 | -91.77 | Upgrade |
Gain (Loss) on Sale of Assets | 2.96 | 3.23 | 7.77 | 95.63 | 93.71 | 53.59 | Upgrade |
Asset Writedown | -777.6 | -779.78 | -70.08 | -286.65 | -232.23 | -831.72 | Upgrade |
Legal Settlements | -288.54 | -288.54 | - | - | - | - | Upgrade |
Other Unusual Items | -93.26 | -93.26 | -234.7 | -54.76 | -1,199 | 65.95 | Upgrade |
Pretax Income | -1,046 | -1,158 | -1,472 | -448.21 | -4,176 | -2,519 | Upgrade |
Income Tax Expense | 20.68 | 18.61 | 26.85 | 32.32 | 20.54 | 405.2 | Upgrade |
Earnings From Continuing Operations | -1,066 | -1,176 | -1,499 | -480.54 | -4,196 | -2,924 | Upgrade |
Minority Interest in Earnings | 1.93 | 2 | 2.04 | 4.96 | 7.98 | 3.61 | Upgrade |
Net Income | -1,064 | -1,174 | -1,497 | -475.58 | -4,188 | -2,920 | Upgrade |
Net Income to Common | -1,064 | -1,174 | -1,497 | -475.58 | -4,188 | -2,920 | Upgrade |
Shares Outstanding (Basic) | 2,555 | 2,580 | 2,580 | 865 | 871 | 872 | Upgrade |
Shares Outstanding (Diluted) | 2,555 | 2,580 | 2,580 | 865 | 871 | 872 | Upgrade |
Shares Change (YoY) | -15.64% | 0.01% | 198.40% | -0.70% | -0.11% | -4.25% | Upgrade |
EPS (Basic) | -0.42 | -0.46 | -0.58 | -0.55 | -4.81 | -3.35 | Upgrade |
EPS (Diluted) | -0.42 | -0.46 | -0.58 | -0.55 | -4.81 | -3.35 | Upgrade |
Free Cash Flow | -189.7 | -807.27 | 132.04 | 28.21 | -38.38 | -464.24 | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.31 | 0.05 | 0.03 | -0.04 | -0.53 | Upgrade |
Gross Margin | 10.32% | 12.20% | 12.92% | 8.35% | 5.71% | 1.69% | Upgrade |
Operating Margin | -58.23% | -53.37% | -21.96% | -3.37% | -18.66% | -11.77% | Upgrade |
Profit Margin | -50.41% | -49.79% | -36.94% | -5.82% | -40.34% | -32.33% | Upgrade |
Free Cash Flow Margin | -8.99% | -34.24% | 3.26% | 0.34% | -0.37% | -5.14% | Upgrade |
EBITDA | -921.18 | -944.94 | -553.87 | 166.63 | -1,629 | -597.06 | Upgrade |
EBITDA Margin | -43.63% | -40.07% | -13.67% | 2.04% | -15.69% | -6.61% | Upgrade |
D&A For EBITDA | 308.02 | 313.59 | 335.87 | 441.5 | 308.6 | 465.68 | Upgrade |
EBIT | -1,229 | -1,259 | -889.75 | -274.87 | -1,937 | -1,063 | Upgrade |
EBIT Margin | -58.23% | -53.37% | -21.96% | -3.37% | -18.66% | -11.76% | Upgrade |
Revenue as Reported | - | - | - | 8,166 | 10,382 | 9,033 | Upgrade |
Advertising Expenses | - | 7.49 | 5.58 | 3.23 | 5.66 | 20.43 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.