Beijing ZZNode Technologies Co., Ltd. (SHE:003007)
China · Delayed Price · Currency is CNY 45.24
-0.33 (-0.72%)
Feb 13, 2026, 3:04 PM CST
SHE:003007 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 413.97 | 417.73 | 435.94 | 491.24 | 334.32 | 443.51 |
Other Revenue | 0.03 | 0.03 | 0.09 | 0.05 | 0.04 | 0.05 |
| 414 | 417.76 | 436.03 | 491.3 | 334.36 | 443.56 | |
Revenue Growth (YoY) | -2.62% | -4.19% | -11.25% | 46.94% | -24.62% | 8.46% |
Cost of Revenue | 170.2 | 155.93 | 160.88 | 226.36 | 196.8 | 218.57 |
Gross Profit | 243.79 | 261.83 | 275.15 | 264.93 | 137.56 | 224.99 |
Selling, General & Admin | 88.5 | 85.33 | 85.22 | 92.57 | 86.78 | 66.81 |
Research & Development | 117.69 | 142.09 | 151.39 | 145.02 | 135.49 | 95.77 |
Other Operating Expenses | 2.05 | 2.75 | 1.73 | -0.01 | -0.48 | -1.1 |
Operating Expenses | 219.74 | 233.37 | 243.38 | 247.9 | 226.82 | 162.4 |
Operating Income | 24.05 | 28.46 | 31.77 | 17.04 | -89.26 | 62.59 |
Interest Expense | -5.94 | -0.41 | -0.29 | -0.42 | -0.22 | -0.02 |
Interest & Investment Income | 6.91 | 6.72 | 62.16 | 10.29 | 13.51 | 8.5 |
Currency Exchange Gain (Loss) | 0.15 | 0.15 | 0.16 | 0.78 | -0.27 | -0.91 |
Other Non Operating Income (Expenses) | 3.26 | 3.12 | -2.03 | -0.89 | -0.06 | -0.72 |
EBT Excluding Unusual Items | 28.44 | 38.05 | 91.77 | 26.79 | -76.3 | 69.43 |
Impairment of Goodwill | -6.06 | -6.06 | -1.61 | - | - | - |
Gain (Loss) on Sale of Investments | -6.65 | -5.89 | -18.95 | - | - | - |
Gain (Loss) on Sale of Assets | 0.15 | 0.41 | -0 | 0.06 | - | - |
Asset Writedown | 0.8 | -0.05 | -0.1 | -0.06 | -0.02 | -0.01 |
Other Unusual Items | 2.06 | 1.13 | 3.35 | 7.01 | 6 | 0.83 |
Pretax Income | 18.73 | 27.59 | 74.46 | 33.8 | -70.31 | 70.26 |
Income Tax Expense | -3.39 | -0.99 | -2.92 | -2.73 | 1.64 | 4.11 |
Earnings From Continuing Operations | 22.12 | 28.58 | 77.38 | 36.53 | -71.96 | 66.15 |
Minority Interest in Earnings | 4 | 4.44 | 0.48 | 2.05 | 1.71 | 0.27 |
Net Income | 26.13 | 33.02 | 77.86 | 38.57 | -70.25 | 66.42 |
Net Income to Common | 26.13 | 33.02 | 77.86 | 38.57 | -70.25 | 66.42 |
Net Income Growth | -69.02% | -57.59% | 101.85% | - | - | -21.89% |
Shares Outstanding (Basic) | 103 | 103 | 102 | 104 | 103 | 84 |
Shares Outstanding (Diluted) | 103 | 103 | 102 | 104 | 103 | 84 |
Shares Change (YoY) | 0.95% | 0.73% | -1.73% | 0.92% | 22.88% | 7.99% |
EPS (Basic) | 0.25 | 0.32 | 0.76 | 0.37 | -0.68 | 0.79 |
EPS (Diluted) | 0.25 | 0.32 | 0.76 | 0.37 | -0.68 | 0.79 |
EPS Growth | -69.31% | -57.89% | 105.40% | - | - | -27.68% |
Free Cash Flow | -946.18 | -15.47 | -0.89 | -20.2 | -107.05 | 21.23 |
Free Cash Flow Per Share | -9.20 | -0.15 | -0.01 | -0.19 | -1.04 | 0.25 |
Dividend Per Share | 0.065 | 0.065 | 0.200 | 0.100 | - | 0.308 |
Dividend Growth | -67.56% | -67.56% | 100.00% | - | - | - |
Gross Margin | 58.89% | 62.68% | 63.10% | 53.93% | 41.14% | 50.72% |
Operating Margin | 5.81% | 6.81% | 7.29% | 3.47% | -26.70% | 14.11% |
Profit Margin | 6.31% | 7.90% | 17.86% | 7.85% | -21.01% | 14.97% |
Free Cash Flow Margin | -228.55% | -3.70% | -0.20% | -4.11% | -32.02% | 4.79% |
EBITDA | 22.04 | 36.58 | 53.4 | 35.41 | -78.08 | 70.67 |
EBITDA Margin | 5.32% | 8.76% | 12.25% | 7.21% | -23.35% | 15.93% |
D&A For EBITDA | -2.01 | 8.12 | 21.63 | 18.38 | 11.18 | 8.08 |
EBIT | 24.05 | 28.46 | 31.77 | 17.04 | -89.26 | 62.59 |
EBIT Margin | 5.81% | 6.81% | 7.29% | 3.47% | -26.70% | 14.11% |
Effective Tax Rate | - | - | - | - | - | 5.85% |
Revenue as Reported | 414 | 417.76 | 436.03 | 491.3 | 334.36 | 443.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.