Zhejiang Century Huatong Group Co.,Ltd (SHE:002602)

SHE:002602 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	34,104	22,409	13,072	11,222	13,763	14,759
Other Revenue	210.63	210.63	212.4	252.67	166.1	223.81
Revenue	34,314	22,620	13,285	11,475	13,929	14,983
Revenue Growth (YoY)	80.35%	70.27%	15.77%	-17.62%	-7.03%	2.00%
Cost of Revenue	10,548	7,753	5,268	5,601	6,351	6,614
Gross Profit	23,767	14,867	8,016	5,875	7,578	8,369
Selling, General & Admin	14,996	9,437	4,597	3,385	4,791	3,433
Research & Development	2,150	1,680	1,573	1,875	1,966	1,496
Other Operating Expenses	55.71	50.15	32.19	-1.59	21.24	6.67
Operating Expenses	17,442	11,477	6,350	5,299	6,831	4,953
Operating Income	6,324	3,390	1,667	575.69	747.04	3,416
Interest Expense	-95.46	-409.85	-358.55	-390.65	-435.8	-546.65
Interest & Investment Income	29.12	100.96	140.67	19.01	2,654	338.1
Currency Exchange Gain (Loss)	230.31	230.31	-22.62	-11.18	14.58	11.06
Other Non Operating Income (Expenses)	-234.82	31.69	-238.05	-99.99	-3.93	-8.47
EBT Excluding Unusual Items	6,253	3,343	1,188	92.87	2,976	3,210
Impairment of Goodwill	-90.31	-90.31	-	-5,428	-	-
Gain (Loss) on Sale of Investments	-1,153	-1,118	-164.22	-1,351	130.95	65.61
Gain (Loss) on Sale of Assets	12.88	7.68	2.6	6.65	4.07	20.53
Asset Writedown	-37.94	-155.73	-136.44	-369.1	-1.47	-1.47
Other Unusual Items	-525.21	-539.27	75.15	80.28	135.21	129.81
Pretax Income	4,460	1,447	965.14	-6,969	3,244	3,424
Income Tax Expense	872.11	401.67	377.31	114.99	710.08	451.77
Earnings From Continuing Operations	3,588	1,045	587.83	-7,084	2,534	2,973
Minority Interest in Earnings	179.69	168.27	-63.79	-7.86	-207.53	-26.3
Net Income	3,767	1,213	524.05	-7,092	2,327	2,946
Net Income to Common	3,767	1,213	524.05	-7,092	2,327	2,946
Net Income Growth	319.53%	131.51%	-	-	-21.03%	28.92%
Shares Outstanding (Basic)	7,174	7,136	7,486	7,388	7,271	7,366
Shares Outstanding (Diluted)	7,174	7,136	7,486	7,388	7,271	7,366
Shares Change (YoY)	-4.09%	-4.67%	1.34%	1.60%	-1.29%	22.48%
EPS (Basic)	0.53	0.17	0.07	-0.96	0.32	0.40
EPS (Diluted)	0.53	0.17	0.07	-0.96	0.32	0.40
EPS Growth	337.43%	142.86%	-	-	-20.00%	5.26%
Free Cash Flow	7,128	4,469	2,115	1,172	-794.04	1,784
Free Cash Flow Per Share	0.99	0.63	0.28	0.16	-0.11	0.24
Gross Margin	69.26%	65.72%	60.34%	51.19%	54.40%	55.85%
Operating Margin	18.43%	14.99%	12.54%	5.02%	5.36%	22.80%
Profit Margin	10.98%	5.36%	3.94%	-61.80%	16.70%	19.66%
Free Cash Flow Margin	20.77%	19.75%	15.92%	10.21%	-5.70%	11.91%
EBITDA	7,296	4,120	2,074	874.87	978.77	3,633
EBITDA Margin	21.26%	18.21%	15.62%	7.62%	7.03%	24.25%
D&A For EBITDA	972.18	730.28	407.76	299.18	231.73	216.75
EBIT	6,324	3,390	1,667	575.69	747.04	3,416
EBIT Margin	18.43%	14.99%	12.54%	5.02%	5.36%	22.80%
Effective Tax Rate	19.55%	27.77%	39.09%	-	21.89%	13.19%
Revenue as Reported	7,091	22,620	13,285	11,475	13,929	14,983
Advertising Expenses	-	-	-	2,015	3,205	2,526

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