Zhejiang Century Huatong Group Co.,Ltd (SHE:002602)
China · Delayed Price · Currency is CNY 16.15
+0.15 (0.94%)
May 7, 2026, 3:04 PM CST
SHE:002602 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 40,540 | 37,674 | 22,409 | 13,072 | 11,222 | 13,763 |
Other Revenue | 224.5 | 224.5 | 210.63 | 212.4 | 252.67 | 166.1 |
| 40,764 | 37,898 | 22,620 | 13,285 | 11,475 | 13,929 | |
Revenue Growth (YoY) | 53.81% | 67.55% | 70.27% | 15.77% | -17.62% | -7.03% |
Cost of Revenue | 12,006 | 11,424 | 7,753 | 5,268 | 5,601 | 6,351 |
Gross Profit | 28,758 | 26,475 | 14,867 | 8,016 | 5,875 | 7,578 |
Selling, General & Admin | 18,221 | 16,529 | 9,437 | 4,597 | 3,385 | 4,791 |
Research & Development | 2,316 | 2,340 | 1,680 | 1,573 | 1,875 | 1,966 |
Other Operating Expenses | 45.17 | 86.91 | 50.15 | 32.19 | -1.59 | 21.24 |
Operating Expenses | 20,686 | 19,079 | 11,477 | 6,350 | 5,299 | 6,831 |
Operating Income | 8,072 | 7,396 | 3,390 | 1,667 | 575.69 | 747.04 |
Interest Expense | -203.12 | -266.62 | -409.85 | -358.55 | -390.65 | -435.8 |
Interest & Investment Income | 173.58 | 166.5 | 100.96 | 140.67 | 19.01 | 2,654 |
Currency Exchange Gain (Loss) | -33.68 | -33.68 | 230.31 | -22.62 | -11.18 | 14.58 |
Other Non Operating Income (Expenses) | -31.95 | -76.17 | 31.69 | -238.05 | -99.99 | -3.93 |
EBT Excluding Unusual Items | 7,977 | 7,186 | 3,343 | 1,188 | 92.87 | 2,976 |
Impairment of Goodwill | -82.46 | -82.46 | -90.31 | - | -5,428 | - |
Gain (Loss) on Sale of Investments | -139.32 | -135.49 | -1,118 | -164.22 | -1,351 | 130.95 |
Gain (Loss) on Sale of Assets | 12.49 | 12.18 | 7.68 | 2.6 | 6.65 | 4.07 |
Asset Writedown | -99.66 | -90.58 | -155.73 | -136.44 | -369.1 | -1.47 |
Other Unusual Items | 97.24 | 97.24 | -539.27 | 75.15 | 80.28 | 135.21 |
Pretax Income | 7,766 | 6,987 | 1,447 | 965.14 | -6,969 | 3,244 |
Income Tax Expense | 1,385 | 1,269 | 401.67 | 377.31 | 114.99 | 710.08 |
Earnings From Continuing Operations | 6,381 | 5,718 | 1,045 | 587.83 | -7,084 | 2,534 |
Minority Interest in Earnings | -98.4 | -113.05 | 168.27 | -63.79 | -7.86 | -207.53 |
Net Income | 6,283 | 5,605 | 1,213 | 524.05 | -7,092 | 2,327 |
Net Income to Common | 6,283 | 5,605 | 1,213 | 524.05 | -7,092 | 2,327 |
Net Income Growth | 228.65% | 362.02% | 131.51% | - | - | -21.03% |
Shares Outstanding (Basic) | 7,220 | 7,186 | 7,136 | 7,486 | 7,388 | 7,271 |
Shares Outstanding (Diluted) | 7,220 | 7,186 | 7,136 | 7,486 | 7,388 | 7,271 |
Shares Change (YoY) | 1.65% | 0.70% | -4.67% | 1.34% | 1.60% | -1.29% |
EPS (Basic) | 0.87 | 0.78 | 0.17 | 0.07 | -0.96 | 0.32 |
EPS (Diluted) | 0.87 | 0.78 | 0.17 | 0.07 | -0.96 | 0.32 |
EPS Growth | 223.32% | 358.82% | 142.86% | - | - | -20.00% |
Free Cash Flow | 8,229 | 7,717 | 4,469 | 2,115 | 1,172 | -794.04 |
Free Cash Flow Per Share | 1.14 | 1.07 | 0.63 | 0.28 | 0.16 | -0.11 |
Dividend Per Share | 0.060 | 0.060 | - | - | - | - |
Gross Margin | 70.55% | 69.86% | 65.72% | 60.34% | 51.19% | 54.40% |
Operating Margin | 19.80% | 19.52% | 14.99% | 12.54% | 5.02% | 5.36% |
Profit Margin | 15.41% | 14.79% | 5.36% | 3.94% | -61.80% | 16.70% |
Free Cash Flow Margin | 20.19% | 20.36% | 19.75% | 15.92% | 10.21% | -5.70% |
EBITDA | 8,801 | 8,128 | 4,135 | 2,074 | 874.87 | 978.77 |
EBITDA Margin | 21.59% | 21.45% | 18.28% | 15.62% | 7.62% | 7.03% |
D&A For EBITDA | 728.95 | 732.24 | 745.38 | 407.76 | 299.18 | 231.73 |
EBIT | 8,072 | 7,396 | 3,390 | 1,667 | 575.69 | 747.04 |
EBIT Margin | 19.80% | 19.52% | 14.99% | 12.54% | 5.02% | 5.36% |
Effective Tax Rate | 17.83% | 18.16% | 27.77% | 39.09% | - | 21.89% |
Revenue as Reported | 40,764 | 37,898 | 22,620 | 13,285 | 11,475 | 13,929 |
Advertising Expenses | - | - | - | - | 2,015 | 3,205 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.