Shenzhen Zhongheng Huafa Co., Ltd. (SHE:200020)
China
· Delayed Price · Currency is CNY · Price in HKD 2.480
-0.010 (-0.40%)
Jun 25, 2025, 2:45 PM CST
Shenzhen Zhongheng Huafa 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 762.1 | 769.16 | 674.26 | 604.68 | 683.79 | 617.39 | Upgrade
|
| Other Revenue | 47.52 | 47.52 | 52.29 | 59.75 | 81.82 | 74.36 | Upgrade
|
| Revenue | 809.62 | 816.68 | 726.54 | 664.44 | 765.61 | 691.74 | Upgrade
|
| Revenue Growth (YoY) | 5.15% | 12.41% | 9.35% | -13.21% | 10.68% | -4.13% | Upgrade
|
| Cost of Revenue | 725.1 | 727.5 | 659.08 | 600.09 | 687.58 | 616.05 | Upgrade
|
| Gross Profit | 84.52 | 89.18 | 67.46 | 64.34 | 78.03 | 75.69 | Upgrade
|
| Selling, General & Admin | 26.82 | 30.03 | 32.01 | 38.97 | 46.7 | 46.76 | Upgrade
|
| Research & Development | 13.01 | 11.65 | 10.09 | 8.82 | 10.79 | 7.29 | Upgrade
|
| Other Operating Expenses | 0.63 | 3.55 | 3.69 | 3.62 | 3.36 | 3.57 | Upgrade
|
| Operating Expenses | 45.22 | 50 | 45.89 | 51.39 | 60.88 | 57.41 | Upgrade
|
| Operating Income | 39.3 | 39.19 | 21.57 | 12.96 | 17.15 | 18.28 | Upgrade
|
| Interest Expense | - | - | -1 | -5.19 | -7.87 | -8.51 | Upgrade
|
| Interest & Investment Income | 1.98 | 1.63 | 1.38 | 0.93 | 0.54 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.65 | 1.65 | -0.08 | 2.39 | 0.02 | -4.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.97 | -1.05 | 0.27 | -0.75 | 0.81 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 41.96 | 41.42 | 22.14 | 10.33 | 10.65 | 5.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.45 | -1.45 | -4.96 | 0.59 | 0.01 | 0.82 | Upgrade
|
| Asset Writedown | - | - | - | -1.02 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.15 | Upgrade
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| Other Unusual Items | 0.54 | 0.54 | 1.25 | 5.41 | 1.29 | 2.34 | Upgrade
|
| Pretax Income | 41.06 | 40.52 | 18.43 | 15.32 | 11.95 | 8.82 | Upgrade
|
| Income Tax Expense | 3.78 | 3.78 | 5.09 | 5.19 | 4.75 | 1.99 | Upgrade
|
| Net Income | 37.28 | 36.74 | 13.34 | 10.13 | 7.2 | 6.83 | Upgrade
|
| Net Income to Common | 37.28 | 36.74 | 13.34 | 10.13 | 7.2 | 6.83 | Upgrade
|
| Net Income Growth | 203.18% | 175.35% | 31.74% | 40.63% | 5.44% | 25.09% | Upgrade
|
| Shares Outstanding (Basic) | 283 | 283 | 283 | 283 | 284 | 283 | Upgrade
|
| Shares Outstanding (Diluted) | 283 | 283 | 283 | 283 | 284 | 283 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.01% | 0.13% | -0.23% | 0.05% | 0.18% | Upgrade
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| EPS (Basic) | 0.13 | 0.13 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.13 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
|
| EPS Growth | 203.23% | 175.37% | 31.56% | 40.95% | 5.39% | 24.87% | Upgrade
|
| Free Cash Flow | 45.59 | 92.64 | 113.53 | 79.27 | -18.91 | 54.25 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.33 | 0.40 | 0.28 | -0.07 | 0.19 | Upgrade
|
| Gross Margin | 10.44% | 10.92% | 9.29% | 9.68% | 10.19% | 10.94% | Upgrade
|
| Operating Margin | 4.86% | 4.80% | 2.97% | 1.95% | 2.24% | 2.64% | Upgrade
|
| Profit Margin | 4.60% | 4.50% | 1.84% | 1.52% | 0.94% | 0.99% | Upgrade
|
| Free Cash Flow Margin | 5.63% | 11.34% | 15.63% | 11.93% | -2.47% | 7.84% | Upgrade
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| EBITDA | 43.67 | 44.84 | 32.36 | 32.93 | 30.71 | 34.56 | Upgrade
|
| EBITDA Margin | 5.39% | 5.49% | 4.45% | 4.96% | 4.01% | 5.00% | Upgrade
|
| D&A For EBITDA | 4.37 | 5.65 | 10.79 | 19.97 | 13.56 | 16.28 | Upgrade
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| EBIT | 39.3 | 39.19 | 21.57 | 12.96 | 17.15 | 18.28 | Upgrade
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| EBIT Margin | 4.86% | 4.80% | 2.97% | 1.95% | 2.24% | 2.64% | Upgrade
|
| Effective Tax Rate | 9.21% | 9.33% | 27.61% | 33.88% | 39.74% | 22.53% | Upgrade
|
| Revenue as Reported | 809.62 | 816.68 | 726.54 | 664.44 | 765.61 | 691.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.