Zhe Jiang Kangsheng Co.,Ltd. (SHE:002418)
China
· Delayed Price · Currency is CNY 3.500
+0.030 (0.86%)
Jun 16, 2025, 2:45 PM CST
Zhe Jiang Kangsheng 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,687 | 2,528 | 2,225 | 3,070 | 2,295 | 2,305 | Upgrade
|
| Other Revenue | 87.88 | 87.88 | 71.91 | 80.9 | 82.7 | 47.44 | Upgrade
|
| Revenue | 2,775 | 2,616 | 2,297 | 3,151 | 2,377 | 2,352 | Upgrade
|
| Revenue Growth (YoY) | 18.44% | 13.86% | -27.09% | 32.53% | 1.06% | 17.17% | Upgrade
|
| Cost of Revenue | 2,528 | 2,377 | 2,094 | 2,907 | 2,176 | 2,104 | Upgrade
|
| Gross Profit | 247.15 | 238.54 | 202.74 | 244.06 | 201.22 | 248.69 | Upgrade
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| Selling, General & Admin | 147.74 | 146.32 | 117.27 | 147.32 | 155.3 | 160.52 | Upgrade
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| Research & Development | 29.08 | 27.9 | 18.26 | 16.18 | 22.2 | 33.53 | Upgrade
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| Other Operating Expenses | 19.5 | 21.01 | 17.27 | 13.32 | 14 | 12.09 | Upgrade
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| Operating Expenses | 307.19 | 307.14 | 151.28 | 173.02 | 123.59 | 269.21 | Upgrade
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| Operating Income | -60.04 | -68.61 | 51.47 | 71.04 | 77.63 | -20.52 | Upgrade
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| Interest Expense | -23.04 | -25.03 | -32.25 | -42.7 | -32.94 | -51.71 | Upgrade
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| Interest & Investment Income | 17.28 | 14.6 | 6.52 | 3.1 | 6.23 | 54.17 | Upgrade
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| Currency Exchange Gain (Loss) | 2.18 | 2.18 | 1.75 | 4.37 | -2.7 | -2.5 | Upgrade
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| Other Non Operating Income (Expenses) | -12.39 | -9.61 | -9.88 | -0.43 | -4.32 | -15.25 | Upgrade
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| EBT Excluding Unusual Items | -76.01 | -86.46 | 17.6 | 35.37 | 43.9 | -35.81 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.02 | - | - | - | - | -13.03 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.39 | 0.42 | 0.35 | 2.66 | -0.16 | 69.46 | Upgrade
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| Asset Writedown | -0.85 | -1.98 | -7.36 | -0.84 | -1.22 | -22.38 | Upgrade
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| Legal Settlements | -0.49 | -0.49 | -1.37 | -15.68 | -4.73 | -0.39 | Upgrade
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| Other Unusual Items | 2.25 | 2.25 | 16.45 | 1.73 | 10.46 | 59.02 | Upgrade
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| Pretax Income | -74.69 | -86.26 | 25.66 | 23.24 | 48.24 | 56.87 | Upgrade
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| Income Tax Expense | 8.9 | 5.7 | 4.32 | 5.82 | 11.1 | 36.32 | Upgrade
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| Earnings From Continuing Operations | -83.59 | -91.96 | 21.34 | 17.42 | 37.14 | 20.55 | Upgrade
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| Net Income to Company | -83.59 | -91.96 | 21.34 | 17.42 | 37.14 | 20.55 | Upgrade
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| Minority Interest in Earnings | -4.53 | -6.35 | 0.43 | 0.49 | 0.25 | 0.57 | Upgrade
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| Net Income | -88.11 | -98.31 | 21.77 | 17.91 | 37.39 | 21.13 | Upgrade
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| Net Income to Common | -88.11 | -98.31 | 21.77 | 17.91 | 37.39 | 21.13 | Upgrade
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| Net Income Growth | - | - | 21.54% | -52.09% | 76.99% | - | Upgrade
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| Shares Outstanding (Basic) | 1,142 | 1,137 | 1,134 | 1,134 | 1,246 | 1,056 | Upgrade
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| Shares Outstanding (Diluted) | 1,142 | 1,137 | 1,134 | 1,134 | 1,246 | 1,056 | Upgrade
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| Shares Change (YoY) | 1.04% | 0.23% | 0.01% | -9.04% | 18.00% | -6.51% | Upgrade
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| EPS (Basic) | -0.08 | -0.09 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| EPS (Diluted) | -0.08 | -0.09 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| EPS Growth | - | - | 21.52% | -47.33% | 50.00% | - | Upgrade
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| Free Cash Flow | -109.86 | -5.25 | 150.49 | -36.73 | 160.21 | 108.6 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.01 | 0.13 | -0.03 | 0.13 | 0.10 | Upgrade
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| Gross Margin | 8.91% | 9.12% | 8.83% | 7.75% | 8.46% | 10.57% | Upgrade
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| Operating Margin | -2.16% | -2.62% | 2.24% | 2.25% | 3.26% | -0.87% | Upgrade
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| Profit Margin | -3.17% | -3.76% | 0.95% | 0.57% | 1.57% | 0.90% | Upgrade
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| Free Cash Flow Margin | -3.96% | -0.20% | 6.55% | -1.17% | 6.74% | 4.62% | Upgrade
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| EBITDA | -3.07 | -11.24 | 110.39 | 134.89 | 150.99 | 76.61 | Upgrade
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| EBITDA Margin | -0.11% | -0.43% | 4.81% | 4.28% | 6.35% | 3.26% | Upgrade
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| D&A For EBITDA | 56.97 | 57.36 | 58.93 | 63.86 | 73.36 | 97.13 | Upgrade
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| EBIT | -60.04 | -68.61 | 51.47 | 71.04 | 77.63 | -20.52 | Upgrade
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| EBIT Margin | -2.16% | -2.62% | 2.24% | 2.25% | 3.26% | -0.87% | Upgrade
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| Effective Tax Rate | - | - | 16.85% | 25.04% | 23.00% | 63.86% | Upgrade
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| Revenue as Reported | 2,775 | 2,616 | 2,297 | 3,151 | 2,377 | 2,352 | Upgrade
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| Advertising Expenses | - | 0.43 | 0.28 | 0.1 | 0.06 | 0.29 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.