Shandong Zhonglu Oceanic Fisheries Company Limited (SHE:200992)

SHE:200992 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,433	1,374	1,134	974.38	925.48	957.97
Other Revenue	11.01	11.01	10.95	11.05	8.81	8.24
Revenue	1,444	1,385	1,145	985.43	934.28	966.21
Revenue Growth (YoY)	27.81%	20.90%	16.22%	5.47%	-3.31%	-14.41%
Cost of Revenue	1,378	1,325	1,066	933.66	856.76	881.03
Gross Profit	65.96	59.92	79.72	51.77	77.53	85.18
Selling, General & Admin	68.36	68.29	72.27	67.75	68.03	53.15
Research & Development	6.54	6.27	3.28	3.39	0.77	0.06
Other Operating Expenses	-58.3	-58.99	-46.19	-42.9	-36.26	-20.11
Operating Expenses	17.48	16.02	29.11	28.99	30.97	33.54
Operating Income	48.47	43.91	50.6	22.78	46.56	51.64
Interest Expense	-13.44	-13.89	-11.44	-2.96	-1.65	-2.26
Interest & Investment Income	0.89	0.77	0.41	1.45	0.57	0.68
Currency Exchange Gain (Loss)	0.38	0.38	1.99	13.88	-10.38	-20.05
Other Non Operating Income (Expenses)	-3.23	-5.08	-1.5	-0.95	-0.09	9.3
EBT Excluding Unusual Items	33.08	26.09	40.06	34.19	35	39.3
Gain (Loss) on Sale of Investments	-0.57	-0.67	-0.65	-	-0.08	-
Gain (Loss) on Sale of Assets	-	-	0.01	5.08	3.49	0.05
Asset Writedown	-2.76	-0.14	-0.1	-0.05	-0.05	-0.39
Other Unusual Items	10.56	9.88	5.5	2.14	2.48	1.8
Pretax Income	40.31	35.16	44.82	41.36	40.85	40.77
Income Tax Expense	3.31	3.3	3.41	2.71	4.2	2.22
Earnings From Continuing Operations	37	31.85	41.41	38.65	36.65	38.56
Minority Interest in Earnings	3.2	2.69	-1.81	-8.41	-1.13	-9.02
Net Income	40.2	34.54	39.6	30.24	35.53	29.54
Net Income to Common	40.2	34.54	39.6	30.24	35.53	29.54
Net Income Growth	9.63%	-12.78%	30.95%	-14.88%	20.28%	-64.11%
Shares Outstanding (Basic)	268	266	266	266	273	269
Shares Outstanding (Diluted)	268	266	266	266	273	269
Shares Change (YoY)	0.77%	-0.01%	0.06%	-2.68%	1.77%	1.13%
EPS (Basic)	0.15	0.13	0.15	0.11	0.13	0.11
EPS (Diluted)	0.15	0.13	0.15	0.11	0.13	0.11
EPS Growth	8.79%	-12.77%	30.87%	-12.54%	18.18%	-64.52%
Free Cash Flow	28.07	28.05	-114.42	-228.22	-167.05	80.06
Free Cash Flow Per Share	0.10	0.10	-0.43	-0.86	-0.61	0.30
Gross Margin	4.57%	4.33%	6.96%	5.25%	8.30%	8.82%
Operating Margin	3.36%	3.17%	4.42%	2.31%	4.98%	5.34%
Profit Margin	2.78%	2.50%	3.46%	3.07%	3.80%	3.06%
Free Cash Flow Margin	1.94%	2.03%	-9.99%	-23.16%	-17.88%	8.29%
EBITDA	134.13	127.15	124.19	81.7	99.45	103.14
EBITDA Margin	9.29%	9.18%	10.84%	8.29%	10.64%	10.67%
D&A For EBITDA	85.65	83.24	73.59	58.92	52.9	51.5
EBIT	48.47	43.91	50.6	22.78	46.56	51.64
EBIT Margin	3.36%	3.17%	4.42%	2.31%	4.98%	5.34%
Effective Tax Rate	8.20%	9.39%	7.62%	6.56%	10.28%	5.44%
Revenue as Reported	1,444	1,385	1,145	985.43	934.28	966.21
Advertising Expenses	-	1.34	0.86	0.69	0.73	0.59

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.