China Zhonghua Geotechnical Engineering Group Co., Ltd. (SHE:002542)
China
· Delayed Price · Currency is CNY 3.180
-0.010 (-0.31%)
Jun 6, 2025, 2:45 PM CST
SHE:002542 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 | 1,451 | 1,524 | 2,504 | 2,174 | 5,165 | 5,659 | Upgrade
|
| Other Revenue | 6.13 | 6.13 | 22.77 | 3.12 | 9.17 | 3.58 | Upgrade
|
| Revenue | 1,457 | 1,530 | 2,527 | 2,177 | 5,174 | 5,663 | Upgrade
|
| Revenue Growth (YoY) | -38.72% | -39.44% | 16.07% | -57.93% | -8.63% | 38.11% | Upgrade
|
| Cost of Revenue | 1,716 | 1,773 | 2,513 | 2,169 | 4,670 | 4,635 | Upgrade
|
| Gross Profit | -258.83 | -243.35 | 13.59 | 7.46 | 503.87 | 1,027 | Upgrade
|
| Selling, General & Admin | 279.41 | 299.15 | 321.13 | 267.44 | 206.5 | 196.95 | Upgrade
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| Research & Development | 68.59 | 64.66 | 97.04 | 74.23 | 158.36 | 169.73 | Upgrade
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| Other Operating Expenses | 12.14 | 12.96 | 8.75 | 8.7 | 11.54 | 12.58 | Upgrade
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| Operating Expenses | 1,016 | 1,017 | 737.45 | 563.53 | 565.94 | 623.71 | Upgrade
|
| Operating Income | -1,275 | -1,260 | -723.86 | -556.08 | -62.07 | 403.59 | Upgrade
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| Interest Expense | -121.34 | -129.43 | -108.99 | -154.12 | -167.46 | -149.69 | Upgrade
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| Interest & Investment Income | 42.53 | 46.95 | 26.8 | 22.64 | 14.04 | 13.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.75 | 12.75 | 8.54 | 40.24 | -10.71 | -17.16 | Upgrade
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| Other Non Operating Income (Expenses) | -6.28 | -5.31 | -8.84 | -17.55 | -8.6 | -9.47 | Upgrade
|
| EBT Excluding Unusual Items | -1,348 | -1,335 | -806.34 | -664.87 | -234.79 | 241.18 | Upgrade
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| Impairment of Goodwill | -64.19 | -64.19 | -68.51 | -144.93 | -125 | -26.47 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -4.98 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.39 | -1.07 | 8.56 | -2.74 | -0.45 | 1.17 | Upgrade
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| Asset Writedown | -58.07 | -70.25 | -6.58 | -0.94 | -0.08 | -0.38 | Upgrade
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| Legal Settlements | -39.66 | -39.66 | - | -23.3 | - | -16.27 | Upgrade
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| Other Unusual Items | -0.85 | 0.66 | -7.78 | 29.3 | 4.21 | 4.55 | Upgrade
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| Pretax Income | -1,511 | -1,510 | -880.65 | -807.48 | -356.11 | 198.8 | Upgrade
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| Income Tax Expense | -117.36 | -118.29 | -129.14 | -104 | -41.27 | 29.62 | Upgrade
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| Earnings From Continuing Operations | -1,393 | -1,391 | -751.51 | -703.48 | -314.84 | 169.19 | Upgrade
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| Minority Interest in Earnings | 7.88 | 7.2 | 12.11 | -3.99 | -0.37 | 15.76 | Upgrade
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| Net Income | -1,385 | -1,384 | -739.39 | -707.47 | -315.21 | 184.95 | Upgrade
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| Net Income to Common | -1,385 | -1,384 | -739.39 | -707.47 | -315.21 | 184.95 | Upgrade
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| Net Income Growth | - | - | - | - | - | -26.46% | Upgrade
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| Shares Outstanding (Basic) | 1,808 | 1,798 | 1,803 | 1,814 | 1,854 | 1,849 | Upgrade
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| Shares Outstanding (Diluted) | 1,808 | 1,798 | 1,803 | 1,814 | 1,854 | 1,849 | Upgrade
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| Shares Change (YoY) | 2.52% | -0.32% | -0.58% | -2.17% | 0.25% | 2.95% | Upgrade
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| EPS (Basic) | -0.77 | -0.77 | -0.41 | -0.39 | -0.17 | 0.10 | Upgrade
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| EPS (Diluted) | -0.77 | -0.77 | -0.41 | -0.39 | -0.17 | 0.10 | Upgrade
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| EPS Growth | - | - | - | - | - | -28.57% | Upgrade
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| Free Cash Flow | 672.56 | 594.26 | 76.36 | 223.33 | -22.59 | -304.22 | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.33 | 0.04 | 0.12 | -0.01 | -0.16 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.030 | Upgrade
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| Dividend Growth | - | - | - | - | - | 50.00% | Upgrade
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| Gross Margin | -17.76% | -15.90% | 0.54% | 0.34% | 9.74% | 18.14% | Upgrade
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| Operating Margin | -87.50% | -82.36% | -28.65% | -25.55% | -1.20% | 7.13% | Upgrade
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| Profit Margin | -95.07% | -90.47% | -29.26% | -32.50% | -6.09% | 3.27% | Upgrade
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| Free Cash Flow Margin | 46.15% | 38.84% | 3.02% | 10.26% | -0.44% | -5.37% | Upgrade
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| EBITDA | -1,158 | -1,138 | -580.58 | -364.73 | 115.88 | 621.97 | Upgrade
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| EBITDA Margin | -79.49% | -74.38% | -22.98% | -16.75% | 2.24% | 10.98% | Upgrade
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| D&A For EBITDA | 116.81 | 122.1 | 143.28 | 191.35 | 177.95 | 218.38 | Upgrade
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| EBIT | -1,275 | -1,260 | -723.86 | -556.08 | -62.07 | 403.59 | Upgrade
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| EBIT Margin | -87.50% | -82.36% | -28.65% | -25.55% | -1.20% | 7.13% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 14.90% | Upgrade
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| Revenue as Reported | 1,457 | 1,530 | 2,527 | 2,177 | 5,174 | 5,663 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.