Shandong Zhonglu Oceanic Fisheries Company Limited (SHE:200992)
China flag China · Delayed Price · Currency is CNY · Price in HKD
2.290
+0.010 (0.44%)
At close: Jun 20, 2025, 2:57 PM CST

SHE:200992 Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
1,4331,3741,134974.38925.48957.97
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Other Revenue
11.0111.0110.9511.058.818.24
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1,4441,3851,145985.43934.28966.21
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Revenue Growth (YoY)
27.81%20.90%16.22%5.47%-3.31%-14.41%
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Cost of Revenue
1,3781,3251,066933.66856.76881.03
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Gross Profit
65.9659.9279.7251.7777.5385.18
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Selling, General & Admin
68.3668.2972.2767.7568.0353.15
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Research & Development
6.546.273.283.390.770.06
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Other Operating Expenses
-58.3-58.99-46.19-42.9-36.26-20.11
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Operating Expenses
17.4816.0229.1128.9930.9733.54
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Operating Income
48.4743.9150.622.7846.5651.64
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Interest Expense
-13.44-13.89-11.44-2.96-1.65-2.26
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Interest & Investment Income
0.890.770.411.450.570.68
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Currency Exchange Gain (Loss)
0.380.381.9913.88-10.38-20.05
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Other Non Operating Income (Expenses)
-3.23-5.08-1.5-0.95-0.099.3
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EBT Excluding Unusual Items
33.0826.0940.0634.193539.3
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Gain (Loss) on Sale of Investments
-0.57-0.67-0.65--0.08-
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Gain (Loss) on Sale of Assets
--0.015.083.490.05
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Asset Writedown
-2.76-0.14-0.1-0.05-0.05-0.39
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Other Unusual Items
10.569.885.52.142.481.8
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Pretax Income
40.3135.1644.8241.3640.8540.77
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Income Tax Expense
3.313.33.412.714.22.22
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Earnings From Continuing Operations
3731.8541.4138.6536.6538.56
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Minority Interest in Earnings
3.22.69-1.81-8.41-1.13-9.02
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Net Income
40.234.5439.630.2435.5329.54
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Net Income to Common
40.234.5439.630.2435.5329.54
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Net Income Growth
9.63%-12.78%30.95%-14.88%20.28%-64.11%
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Shares Outstanding (Basic)
268266266266273269
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Shares Outstanding (Diluted)
268266266266273269
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Shares Change (YoY)
0.77%-0.01%0.06%-2.68%1.77%1.13%
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EPS (Basic)
0.150.130.150.110.130.11
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EPS (Diluted)
0.150.130.150.110.130.11
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EPS Growth
8.79%-12.77%30.87%-12.54%18.18%-64.52%
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Free Cash Flow
28.0728.05-114.42-228.22-167.0580.06
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Free Cash Flow Per Share
0.100.10-0.43-0.86-0.610.30
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Gross Margin
4.57%4.33%6.96%5.25%8.30%8.82%
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Operating Margin
3.36%3.17%4.42%2.31%4.98%5.34%
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Profit Margin
2.78%2.50%3.46%3.07%3.80%3.06%
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Free Cash Flow Margin
1.94%2.03%-9.99%-23.16%-17.88%8.29%
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EBITDA
134.13127.15124.1981.799.45103.14
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EBITDA Margin
9.29%9.18%10.84%8.29%10.64%10.67%
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D&A For EBITDA
85.6583.2473.5958.9252.951.5
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EBIT
48.4743.9150.622.7846.5651.64
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EBIT Margin
3.36%3.17%4.42%2.31%4.98%5.34%
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Effective Tax Rate
8.20%9.39%7.62%6.56%10.28%5.44%
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Revenue as Reported
1,4441,3851,145985.43934.28966.21
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Advertising Expenses
-1.340.860.690.730.59
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.