Shandong Zhonglu Oceanic Fisheries Company Limited (SHE:200992)
China · Delayed Price · Currency is CNY · Price in HKD 2.430
+0.010 (0.41%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,606 | 1,374 | 1,134 | 974.38 | 925.48 | 957.97 |
Other Revenue | 11.01 | 11.01 | 10.95 | 11.05 | 8.81 | 8.24 |
| 1,617 | 1,385 | 1,145 | 985.43 | 934.28 | 966.21 | |
Revenue Growth (YoY) | 26.75% | 20.90% | 16.22% | 5.47% | -3.31% | -14.41% |
Cost of Revenue | 1,545 | 1,325 | 1,066 | 933.66 | 856.76 | 881.03 |
Gross Profit | 72.76 | 59.92 | 79.72 | 51.77 | 77.53 | 85.18 |
Selling, General & Admin | 71.88 | 68.29 | 72.27 | 67.75 | 68.03 | 53.15 |
Research & Development | 7.96 | 6.27 | 3.28 | 3.39 | 0.77 | 0.06 |
Other Operating Expenses | -53.36 | -58.99 | -46.19 | -42.9 | -36.26 | -20.11 |
Operating Expenses | 27.93 | 16.02 | 29.11 | 28.99 | 30.97 | 33.54 |
Operating Income | 44.83 | 43.91 | 50.6 | 22.78 | 46.56 | 51.64 |
Interest Expense | -12.21 | -13.89 | -11.44 | -2.96 | -1.65 | -2.26 |
Interest & Investment Income | 1.47 | 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) | -1.79 | -5.08 | -1.5 | -0.95 | -0.09 | 9.3 |
EBT Excluding Unusual Items | 32.67 | 26.09 | 40.06 | 34.19 | 35 | 39.3 |
Gain (Loss) on Sale of Investments | -0.41 | -0.67 | -0.65 | - | -0.08 | - |
Gain (Loss) on Sale of Assets | -0.01 | - | 0.01 | 5.08 | 3.49 | 0.05 |
Asset Writedown | -2.69 | -0.14 | -0.1 | -0.05 | -0.05 | -0.39 |
Other Unusual Items | 12.6 | 9.88 | 5.5 | 2.14 | 2.48 | 1.8 |
Pretax Income | 42.15 | 35.16 | 44.82 | 41.36 | 40.85 | 40.77 |
Income Tax Expense | 3.29 | 3.3 | 3.41 | 2.71 | 4.2 | 2.22 |
Earnings From Continuing Operations | 38.86 | 31.85 | 41.41 | 38.65 | 36.65 | 38.56 |
Minority Interest in Earnings | -4.58 | 2.69 | -1.81 | -8.41 | -1.13 | -9.02 |
Net Income | 34.28 | 34.54 | 39.6 | 30.24 | 35.53 | 29.54 |
Net Income to Common | 34.28 | 34.54 | 39.6 | 30.24 | 35.53 | 29.54 |
Net Income Growth | 158.71% | -12.78% | 30.95% | -14.88% | 20.28% | -64.11% |
Shares Outstanding (Basic) | 267 | 266 | 266 | 266 | 273 | 269 |
Shares Outstanding (Diluted) | 267 | 266 | 266 | 266 | 273 | 269 |
Shares Change (YoY) | 0.32% | -0.01% | 0.06% | -2.68% | 1.77% | 1.13% |
EPS (Basic) | 0.13 | 0.13 | 0.15 | 0.11 | 0.13 | 0.11 |
EPS (Diluted) | 0.13 | 0.13 | 0.15 | 0.11 | 0.13 | 0.11 |
EPS Growth | 157.88% | -12.77% | 30.87% | -12.54% | 18.18% | -64.52% |
Free Cash Flow | 30.31 | 28.05 | -114.42 | -228.22 | -167.05 | 80.06 |
Free Cash Flow Per Share | 0.11 | 0.10 | -0.43 | -0.86 | -0.61 | 0.30 |
Gross Margin | 4.50% | 4.33% | 6.96% | 5.25% | 8.30% | 8.82% |
Operating Margin | 2.77% | 3.17% | 4.42% | 2.31% | 4.98% | 5.34% |
Profit Margin | 2.12% | 2.50% | 3.46% | 3.07% | 3.80% | 3.06% |
Free Cash Flow Margin | 1.87% | 2.03% | -9.99% | -23.16% | -17.88% | 8.29% |
EBITDA | 135.31 | 127.15 | 124.19 | 81.7 | 99.45 | 103.14 |
EBITDA Margin | 8.37% | 9.18% | 10.84% | 8.29% | 10.64% | 10.67% |
D&A For EBITDA | 90.48 | 83.24 | 73.59 | 58.92 | 52.9 | 51.5 |
EBIT | 44.83 | 43.91 | 50.6 | 22.78 | 46.56 | 51.64 |
EBIT Margin | 2.77% | 3.17% | 4.42% | 2.31% | 4.98% | 5.34% |
Effective Tax Rate | 7.80% | 9.39% | 7.62% | 6.56% | 10.28% | 5.44% |
Revenue as Reported | 1,617 | 1,385 | 1,145 | 985.43 | 934.28 | 966.21 |
Advertising Expenses | - | 1.34 | 0.86 | 0.69 | 0.73 | 0.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.