Tianshui Zhongxing Bio-technology Co.,Ltd. (SHE:002772)
China
· Delayed Price · Currency is CNY 7.82
-0.04 (-0.51%)
May 30, 2025, 3:04 PM CST
SHE:002772 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 | 1,918 | 1,933 | 1,931 | 1,970 | 1,556 | 1,483 | Upgrade
|
| Other Revenue | 2.7 | 2.7 | 0.15 | - | - | - | Upgrade
|
| Revenue | 1,921 | 1,935 | 1,931 | 1,970 | 1,556 | 1,483 | Upgrade
|
| Revenue Growth (YoY) | 7.04% | 0.21% | -1.99% | 26.61% | 4.92% | 28.32% | Upgrade
|
| Cost of Revenue | 1,519 | 1,545 | 1,494 | 1,473 | 1,268 | 1,075 | Upgrade
|
| Gross Profit | 402.31 | 390.27 | 436.86 | 497.69 | 287.97 | 408.35 | Upgrade
|
| Selling, General & Admin | 245.47 | 242.97 | 241.43 | 242.26 | 208.75 | 200.85 | Upgrade
|
| Research & Development | 14.08 | 15.51 | 12.92 | 10.41 | 7.17 | 7.21 | Upgrade
|
| Other Operating Expenses | 7.7 | 3.24 | 1.03 | -0.12 | 0.39 | 2.21 | Upgrade
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| Operating Expenses | 268.07 | 262.4 | 254.98 | 253.49 | 216.13 | 210.18 | Upgrade
|
| Operating Income | 134.24 | 127.87 | 181.88 | 244.21 | 71.85 | 198.17 | Upgrade
|
| Interest Expense | -71.57 | -76.85 | -83.61 | -90.49 | -80.87 | -85.55 | Upgrade
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| Interest & Investment Income | 45.25 | 47.18 | 46.37 | 42.64 | 57.93 | 46.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.15 | -4.15 | 4.77 | 2.11 | -7.69 | 3.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.34 | -0.29 | -0.16 | -0.43 | -0.19 | 0.63 | Upgrade
|
| EBT Excluding Unusual Items | 106.12 | 93.76 | 149.26 | 198.04 | 41.04 | 162.84 | Upgrade
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| Gain (Loss) on Sale of Investments | 15.21 | 15.22 | -10.56 | -53.62 | 13.43 | 3.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.52 | -2.49 | 0.01 | 0.18 | -0.03 | - | Upgrade
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| Asset Writedown | -0.15 | -0.15 | -0.06 | -0.08 | -0 | -0.01 | Upgrade
|
| Other Unusual Items | 25.43 | 20.27 | 20.9 | 14.38 | -0.35 | 22.95 | Upgrade
|
| Pretax Income | 140.09 | 126.6 | 159.56 | 158.9 | 54.32 | 189.5 | Upgrade
|
| Income Tax Expense | - | - | - | 0 | - | - | Upgrade
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| Earnings From Continuing Operations | 140.09 | 126.6 | 159.56 | 158.89 | 54.32 | 189.5 | Upgrade
|
| Minority Interest in Earnings | 1.4 | 1.43 | 0.03 | -0.54 | 0.65 | -0.54 | Upgrade
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| Net Income | 141.48 | 128.03 | 159.58 | 158.35 | 54.97 | 188.96 | Upgrade
|
| Net Income to Common | 141.48 | 128.03 | 159.58 | 158.35 | 54.97 | 188.96 | Upgrade
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| Net Income Growth | - | -19.77% | 0.78% | 188.08% | -70.91% | 176.24% | Upgrade
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| Shares Outstanding (Basic) | 387 | 392 | 408 | 396 | 393 | 337 | Upgrade
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| Shares Outstanding (Diluted) | 387 | 392 | 408 | 396 | 393 | 337 | Upgrade
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| Shares Change (YoY) | -4.99% | -3.89% | 2.94% | 0.83% | 16.36% | -6.28% | Upgrade
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| EPS (Basic) | 0.37 | 0.33 | 0.39 | 0.40 | 0.14 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.33 | 0.39 | 0.40 | 0.14 | 0.56 | Upgrade
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| EPS Growth | - | -16.52% | -2.10% | 185.71% | -75.00% | 194.74% | Upgrade
|
| Free Cash Flow | 270.19 | 249.36 | 395.48 | 247.84 | -700.15 | 9.58 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.64 | 0.97 | 0.63 | -1.78 | 0.03 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | - | - | - | 200.00% | - | - | Upgrade
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| Gross Margin | 20.94% | 20.17% | 22.62% | 25.26% | 18.51% | 27.53% | Upgrade
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| Operating Margin | 6.99% | 6.61% | 9.42% | 12.39% | 4.62% | 13.36% | Upgrade
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| Profit Margin | 7.36% | 6.62% | 8.26% | 8.04% | 3.53% | 12.74% | Upgrade
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| Free Cash Flow Margin | 14.06% | 12.89% | 20.48% | 12.58% | -44.99% | 0.65% | Upgrade
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| EBITDA | 425 | 414.22 | 450.58 | 519.59 | 329.32 | 422.29 | Upgrade
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| EBITDA Margin | 22.12% | 21.40% | 23.33% | 26.37% | 21.16% | 28.47% | Upgrade
|
| D&A For EBITDA | 290.76 | 286.35 | 268.7 | 275.39 | 257.48 | 224.12 | Upgrade
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| EBIT | 134.24 | 127.87 | 181.88 | 244.21 | 71.85 | 198.17 | Upgrade
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| EBIT Margin | 6.99% | 6.61% | 9.42% | 12.39% | 4.62% | 13.36% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.00% | - | - | Upgrade
|
| Revenue as Reported | 1,921 | 1,935 | 1,931 | 1,970 | 1,556 | 1,483 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.