Shandong Zhonglu Oceanic Fisheries Company Limited (SHE:200992)
China
· Delayed Price · Currency is CNY · Price in HKD 2.160
-0.010 (-0.46%)
Last updated: Apr 25, 2025
SHE:200992 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,444 | 1,385 | 1,134 | 974.38 | 925.48 | 957.97 | Upgrade
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| Other Revenue | - | - | 10.95 | 11.05 | 8.81 | 8.24 | Upgrade
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| Revenue | 1,444 | 1,385 | 1,145 | 985.43 | 934.28 | 966.21 | Upgrade
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| Revenue Growth (YoY) | 27.81% | 20.90% | 16.22% | 5.47% | -3.31% | -14.41% | Upgrade
|
| Cost of Revenue | 1,324 | 1,270 | 1,066 | 933.66 | 856.76 | 881.03 | Upgrade
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| Gross Profit | 120.9 | 114.86 | 79.72 | 51.77 | 77.53 | 85.18 | Upgrade
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| Selling, General & Admin | 68.36 | 68.29 | 72.27 | 67.75 | 68.03 | 53.15 | Upgrade
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| Research & Development | 6.54 | 6.27 | 3.28 | 3.39 | 0.77 | 0.06 | Upgrade
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| Other Operating Expenses | -68.86 | -68.87 | -46.19 | -42.9 | -36.26 | -20.11 | Upgrade
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| Operating Expenses | 6.04 | 5.68 | 29.11 | 28.99 | 30.97 | 33.54 | Upgrade
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| Operating Income | 114.86 | 109.18 | 50.6 | 22.78 | 46.56 | 51.64 | Upgrade
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| Interest Expense | - | - | -11.44 | -2.96 | -1.65 | -2.26 | Upgrade
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| Interest & Investment Income | - | - | 0.41 | 1.45 | 0.57 | 0.68 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 1.99 | 13.88 | -10.38 | -20.05 | Upgrade
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| Other Non Operating Income (Expenses) | -16.42 | -18.41 | -1.5 | -0.95 | -0.09 | 9.3 | Upgrade
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| EBT Excluding Unusual Items | 98.54 | 90.76 | 40.06 | 34.19 | 35 | 39.3 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.67 | -0.67 | -0.65 | - | -0.08 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.01 | 5.08 | 3.49 | 0.05 | Upgrade
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| Asset Writedown | -57.56 | -54.94 | -0.1 | -0.05 | -0.05 | -0.39 | Upgrade
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| Other Unusual Items | - | - | 5.5 | 2.14 | 2.48 | 1.8 | Upgrade
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| Pretax Income | 40.31 | 35.16 | 44.82 | 41.36 | 40.85 | 40.77 | Upgrade
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| Income Tax Expense | 3.31 | 3.3 | 3.41 | 2.71 | 4.2 | 2.22 | Upgrade
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| Earnings From Continuing Operations | 37 | 31.85 | 41.41 | 38.65 | 36.65 | 38.56 | Upgrade
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| Minority Interest in Earnings | 3.2 | 2.69 | -1.81 | -8.41 | -1.13 | -9.02 | Upgrade
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| Net Income | 40.2 | 34.54 | 39.6 | 30.24 | 35.53 | 29.54 | Upgrade
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| Net Income to Common | 40.2 | 34.54 | 39.6 | 30.24 | 35.53 | 29.54 | Upgrade
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| Net Income Growth | 9.63% | -12.78% | 30.95% | -14.88% | 20.28% | -64.11% | Upgrade
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| Shares Outstanding (Basic) | 268 | 266 | 266 | 266 | 273 | 269 | Upgrade
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| Shares Outstanding (Diluted) | 268 | 266 | 266 | 266 | 273 | 269 | Upgrade
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| Shares Change (YoY) | 0.77% | -0.01% | 0.06% | -2.68% | 1.77% | 1.13% | Upgrade
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| EPS (Basic) | 0.15 | 0.13 | 0.15 | 0.11 | 0.13 | 0.11 | Upgrade
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| EPS (Diluted) | 0.15 | 0.13 | 0.15 | 0.11 | 0.13 | 0.11 | Upgrade
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| EPS Growth | 8.79% | -12.77% | 30.87% | -12.54% | 18.18% | -64.52% | Upgrade
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| Free Cash Flow | 28.07 | 28.05 | -114.42 | -228.22 | -167.05 | 80.06 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | -0.43 | -0.86 | -0.61 | 0.30 | Upgrade
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| Gross Margin | 8.37% | 8.29% | 6.96% | 5.25% | 8.30% | 8.82% | Upgrade
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| Operating Margin | 7.95% | 7.89% | 4.42% | 2.31% | 4.98% | 5.34% | Upgrade
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| Profit Margin | 2.78% | 2.50% | 3.46% | 3.07% | 3.80% | 3.06% | Upgrade
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| Free Cash Flow Margin | 1.94% | 2.03% | -9.99% | -23.16% | -17.88% | 8.29% | Upgrade
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| EBITDA | 200.73 | 192.54 | 123.95 | 81.7 | 99.45 | 103.14 | Upgrade
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| EBITDA Margin | 13.90% | 13.91% | 10.82% | 8.29% | 10.64% | 10.67% | Upgrade
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| D&A For EBITDA | 85.87 | 83.37 | 73.35 | 58.92 | 52.9 | 51.5 | Upgrade
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| EBIT | 114.86 | 109.18 | 50.6 | 22.78 | 46.56 | 51.64 | Upgrade
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| EBIT Margin | 7.95% | 7.89% | 4.42% | 2.31% | 4.98% | 5.34% | Upgrade
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| Effective Tax Rate | 8.20% | 9.39% | 7.62% | 6.56% | 10.28% | 5.44% | Upgrade
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| Revenue as Reported | - | - | 1,145 | 985.43 | 934.28 | 966.21 | Upgrade
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| Advertising Expenses | - | - | 0.86 | 0.69 | 0.73 | 0.59 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.