Qingdao Zhongzi Zhongcheng Group Co.,Ltd. (SHE:300208)
China
· Delayed Price · Currency is CNY 0.8600
0.00 (0.00%)
Apr 30, 2025, 3:04 PM CST
SHE:300208 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 | 155.21 | 133.02 | 348.27 | 697.71 | 1,525 | 236.44 | Upgrade
|
| Other Revenue | 3.69 | 3.69 | 110.7 | 134.39 | 61.11 | 53.05 | Upgrade
|
| Revenue | 158.9 | 136.7 | 458.97 | 832.1 | 1,586 | 289.49 | Upgrade
|
| Revenue Growth (YoY) | -57.12% | -70.22% | -44.84% | -47.53% | 447.79% | -61.76% | Upgrade
|
| Cost of Revenue | 67.34 | 58.8 | 266.59 | 519.37 | 1,329 | 542.03 | Upgrade
|
| Gross Profit | 91.55 | 77.9 | 192.38 | 312.74 | 256.45 | -252.54 | Upgrade
|
| Selling, General & Admin | 156.04 | 160.75 | 209.13 | 127.04 | 127.64 | 88.52 | Upgrade
|
| Research & Development | - | - | - | - | 3.53 | 4.62 | Upgrade
|
| Other Operating Expenses | 1.82 | 2.02 | 14.5 | 14.38 | 3.4 | 3.4 | Upgrade
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| Operating Expenses | 276.9 | 243.08 | 998.99 | 163.29 | 146.36 | 58.42 | Upgrade
|
| Operating Income | -185.35 | -165.18 | -806.61 | 149.45 | 110.09 | -310.96 | Upgrade
|
| Interest Expense | -115.13 | -114.85 | -120.32 | -106.34 | -125.19 | -128.31 | Upgrade
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| Interest & Investment Income | 10.6 | 10.64 | 2.09 | 5.13 | 8.39 | 5.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.22 | 0.22 | -8.88 | -6.87 | -15.9 | -18.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.05 | -39.85 | -6.96 | -21.14 | -3.23 | -29.98 | Upgrade
|
| EBT Excluding Unusual Items | -317.72 | -309.03 | -940.69 | 20.23 | -25.84 | -482.8 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -24.58 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.01 | - | - | -2.69 | - | -9.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.56 | 0.22 | 2.72 | 1.96 | - | 0.32 | Upgrade
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| Asset Writedown | 3.36 | -0.49 | -36.96 | -0.66 | -10.35 | -15.24 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.02 | Upgrade
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| Other Unusual Items | -13.84 | -13.77 | -147.71 | 2.84 | -24.98 | 6.26 | Upgrade
|
| Pretax Income | -327.62 | -323.07 | -1,123 | 21.67 | -85.75 | -501.2 | Upgrade
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| Income Tax Expense | -2.86 | -2.7 | 60.16 | 164.85 | 53.75 | -105.08 | Upgrade
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| Earnings From Continuing Operations | -324.76 | -320.37 | -1,183 | -143.18 | -139.49 | -396.12 | Upgrade
|
| Minority Interest in Earnings | 9.99 | 10.07 | 23.01 | -10.85 | 10.32 | -12.33 | Upgrade
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| Net Income | -314.78 | -310.3 | -1,160 | -154.03 | -129.17 | -408.45 | Upgrade
|
| Net Income to Common | -314.78 | -310.3 | -1,160 | -154.03 | -129.17 | -408.45 | Upgrade
|
| Shares Outstanding (Basic) | 768 | 750 | 748 | 733 | 760 | 756 | Upgrade
|
| Shares Outstanding (Diluted) | 768 | 750 | 748 | 733 | 760 | 756 | Upgrade
|
| Shares Change (YoY) | 5.55% | 0.17% | 2.02% | -3.47% | 0.46% | 2.07% | Upgrade
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| EPS (Basic) | -0.41 | -0.41 | -1.55 | -0.21 | -0.17 | -0.54 | Upgrade
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| EPS (Diluted) | -0.41 | -0.41 | -1.55 | -0.21 | -0.17 | -0.54 | Upgrade
|
| Free Cash Flow | -251.25 | -315.13 | -595.82 | -138.66 | 602.12 | 51.19 | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.42 | -0.80 | -0.19 | 0.79 | 0.07 | Upgrade
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| Gross Margin | 57.62% | 56.98% | 41.92% | 37.58% | 16.17% | -87.24% | Upgrade
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| Operating Margin | -116.65% | -120.83% | -175.74% | 17.96% | 6.94% | -107.42% | Upgrade
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| Profit Margin | -198.10% | -226.99% | -252.69% | -18.51% | -8.15% | -141.09% | Upgrade
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| Free Cash Flow Margin | -158.12% | -230.52% | -129.82% | -16.66% | 37.97% | 17.68% | Upgrade
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| EBITDA | -139.64 | -117.37 | -750.36 | 168.41 | 123.25 | -289.95 | Upgrade
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| EBITDA Margin | -87.88% | -85.85% | -163.49% | 20.24% | 7.77% | -100.16% | Upgrade
|
| D&A For EBITDA | 45.71 | 47.82 | 56.25 | 18.96 | 13.16 | 21.01 | Upgrade
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| EBIT | -185.35 | -165.18 | -806.61 | 149.45 | 110.09 | -310.96 | Upgrade
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| EBIT Margin | -116.65% | -120.83% | -175.74% | 17.96% | 6.94% | -107.42% | Upgrade
|
| Effective Tax Rate | - | - | - | 760.70% | - | - | Upgrade
|
| Revenue as Reported | 158.9 | 136.7 | 458.97 | 832.1 | 1,586 | 289.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.