Zuming Bean Products Corp. (SHE: 003030)
China
· Delayed Price · Currency is CNY 15.38
-0.21 (-1.35%)
Dec 31, 2024, 3:04 PM CST
Zuming Bean Products Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,581 | 1,438 | 1,460 | 1,326 | 1,223 | 1,046 | Upgrade
|
| Other Revenue | 40.29 | 40.29 | 27.62 | 11.22 | 1.96 | 1.43 | Upgrade
|
| Revenue | 1,621 | 1,478 | 1,487 | 1,337 | 1,225 | 1,048 | Upgrade
|
| Revenue Growth (YoY) | 12.87% | -0.61% | 11.24% | 9.14% | 16.94% | 11.56% | Upgrade
|
| Cost of Revenue | 1,216 | 1,077 | 1,112 | 985.25 | 820.04 | 634.35 | Upgrade
|
| Gross Profit | 405.85 | 401.37 | 375.75 | 351.96 | 405.13 | 413.39 | Upgrade
|
| Selling, General & Admin | 355.55 | 304.01 | 296.62 | 259.76 | 243.73 | 270.3 | Upgrade
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| Research & Development | 11.58 | 12.23 | 8.75 | 9.93 | 9.8 | 5.02 | Upgrade
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| Other Operating Expenses | 15.56 | 8.66 | 0.85 | 5.67 | 6.64 | 7.14 | Upgrade
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| Operating Expenses | 384.17 | 326.69 | 311.79 | 279.46 | 264.4 | 283.34 | Upgrade
|
| Operating Income | 21.68 | 74.68 | 63.96 | 72.5 | 140.72 | 130.05 | Upgrade
|
| Interest Expense | -26.98 | -20.6 | -21.13 | -17.6 | -17.62 | -22.74 | Upgrade
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| Interest & Investment Income | 2.58 | 3.78 | 8.09 | 6.94 | 0.82 | 1.37 | Upgrade
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| Currency Exchange Gain (Loss) | 0.11 | 0.11 | 5.76 | 7.46 | 1.49 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.25 | -5.88 | -3.9 | -0.21 | -0.17 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -8.87 | 52.09 | 52.78 | 69.1 | 125.24 | 108.48 | Upgrade
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| Impairment of Goodwill | - | - | -1.18 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -2.79 | -2.28 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.11 | 0.02 | -0.1 | -1.68 | 0.02 | Upgrade
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| Asset Writedown | -4.76 | -6.17 | -1.33 | -1.35 | -1.41 | -0.92 | Upgrade
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| Other Unusual Items | 6.76 | 4.32 | 0.63 | 4.4 | 10.45 | 11.56 | Upgrade
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| Pretax Income | -6.86 | 50.35 | 48.13 | 69.76 | 132.59 | 119.14 | Upgrade
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| Income Tax Expense | 14.65 | 15.76 | 10.24 | 14.04 | 31.6 | 28.97 | Upgrade
|
| Earnings From Continuing Operations | -21.5 | 34.59 | 37.88 | 55.72 | 100.99 | 90.17 | Upgrade
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| Minority Interest in Earnings | 16.8 | 5.87 | 0.5 | - | - | - | Upgrade
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| Net Income | -4.7 | 40.46 | 38.38 | 55.72 | 100.99 | 90.17 | Upgrade
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| Net Income to Common | -4.7 | 40.46 | 38.38 | 55.72 | 100.99 | 90.17 | Upgrade
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| Net Income Growth | - | 5.43% | -31.12% | -44.83% | 12.01% | 41.01% | Upgrade
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| Shares Outstanding (Basic) | 125 | 126 | 124 | 124 | 94 | 94 | Upgrade
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| Shares Outstanding (Diluted) | 125 | 126 | 124 | 124 | 94 | 94 | Upgrade
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| Shares Change (YoY) | 1.85% | 2.13% | -0.01% | 32.42% | -0.44% | -0.12% | Upgrade
|
| EPS (Basic) | -0.04 | 0.32 | 0.31 | 0.45 | 1.08 | 0.96 | Upgrade
|
| EPS (Diluted) | -0.04 | 0.32 | 0.31 | 0.45 | 1.08 | 0.96 | Upgrade
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| EPS Growth | - | 3.23% | -31.11% | -58.33% | 12.50% | 41.18% | Upgrade
|
| Free Cash Flow | -189.6 | -229.57 | -86.55 | -3.5 | -84.69 | 112.19 | Upgrade
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| Free Cash Flow Per Share | -1.52 | -1.82 | -0.70 | -0.03 | -0.91 | 1.19 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.250 | - | Upgrade
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| Dividend Growth | 0% | 0% | 0% | -40.00% | - | - | Upgrade
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| Gross Margin | 25.03% | 27.15% | 25.26% | 26.32% | 33.07% | 39.46% | Upgrade
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| Operating Margin | 1.34% | 5.05% | 4.30% | 5.42% | 11.49% | 12.41% | Upgrade
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| Profit Margin | -0.29% | 2.74% | 2.58% | 4.17% | 8.24% | 8.61% | Upgrade
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| Free Cash Flow Margin | -11.69% | -15.53% | -5.82% | -0.26% | -6.91% | 10.71% | Upgrade
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| EBITDA | 108.53 | 156.9 | 140.01 | 142.25 | 198.96 | 183.77 | Upgrade
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| EBITDA Margin | 6.69% | 10.61% | 9.41% | 10.64% | 16.24% | 17.54% | Upgrade
|
| D&A For EBITDA | 86.85 | 82.22 | 76.04 | 69.75 | 58.24 | 53.73 | Upgrade
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| EBIT | 21.68 | 74.68 | 63.96 | 72.5 | 140.72 | 130.05 | Upgrade
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| EBIT Margin | 1.34% | 5.05% | 4.30% | 5.42% | 11.49% | 12.41% | Upgrade
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| Effective Tax Rate | - | 31.31% | 21.28% | 20.13% | 23.84% | 24.32% | Upgrade
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| Revenue as Reported | 1,621 | 1,478 | 1,487 | 1,337 | 1,225 | 1,048 | Upgrade
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| Advertising Expenses | - | 58.43 | 59.96 | 48.12 | 46.33 | 42.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.