Zhong Fu Tong Group Co., Ltd. (SHE:300560)
China
· Delayed Price · Currency is CNY 12.45
+0.09 (0.73%)
At close: May 16, 2025, 2:57 PM CST
Zhong Fu Tong Group 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 | 1,125 | 1,207 | 1,286 | 1,056 | 976.55 | 793.51 | Upgrade
|
| Other Revenue | 0.28 | 0.28 | 0.17 | - | 0.38 | 0.43 | Upgrade
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| Revenue | 1,125 | 1,207 | 1,287 | 1,056 | 976.93 | 793.94 | Upgrade
|
| Revenue Growth (YoY) | -17.49% | -6.19% | 21.87% | 8.07% | 23.05% | 11.25% | Upgrade
|
| Cost of Revenue | 925.43 | 995.58 | 1,089 | 795.8 | 698.27 | 552.08 | Upgrade
|
| Gross Profit | 199.8 | 211.43 | 197.35 | 259.99 | 278.66 | 241.87 | Upgrade
|
| Selling, General & Admin | 117.38 | 116.51 | 105.59 | 101.97 | 84.99 | 79.6 | Upgrade
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| Research & Development | 60.39 | 60.35 | 45.38 | 62.6 | 39.87 | 26.88 | Upgrade
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| Other Operating Expenses | 11.97 | 10.13 | 5.25 | 4.73 | 2.46 | 3.37 | Upgrade
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| Operating Expenses | 287.67 | 292.86 | 205.01 | 200.37 | 178.41 | 133.63 | Upgrade
|
| Operating Income | -87.87 | -81.43 | -7.66 | 59.63 | 100.25 | 108.24 | Upgrade
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| Interest Expense | -35.76 | -35.93 | -35.5 | -26.23 | -21.86 | -21.19 | Upgrade
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| Interest & Investment Income | 10.52 | 10.67 | 19.62 | 14.13 | 6.43 | 3.31 | Upgrade
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| Currency Exchange Gain (Loss) | 0.46 | 0.46 | 1.92 | -12.44 | 0.67 | 0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.69 | -1.76 | -0.16 | -5.95 | -2.15 | -1.09 | Upgrade
|
| EBT Excluding Unusual Items | -116 | -108 | -21.77 | 29.13 | 83.33 | 89.54 | Upgrade
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| Impairment of Goodwill | -45.78 | -45.78 | -37.11 | -9.85 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -8.82 | 8.82 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.29 | -0.41 | 0.19 | -0.01 | 0.07 | -0.08 | Upgrade
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| Asset Writedown | -0.82 | -0.83 | -0.55 | 0.87 | -2.16 | -0.01 | Upgrade
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| Other Unusual Items | 15.72 | 11 | 9.39 | 10.8 | 6.32 | 9.68 | Upgrade
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| Pretax Income | -147.17 | -144.01 | -58.68 | 39.76 | 87.57 | 99.12 | Upgrade
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| Income Tax Expense | -11.45 | -10.27 | -5.44 | 3.24 | 12.53 | 13.63 | Upgrade
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| Earnings From Continuing Operations | -135.72 | -133.74 | -53.24 | 36.52 | 75.04 | 85.5 | Upgrade
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| Minority Interest in Earnings | 9.76 | 11.04 | 0.42 | -0.81 | -2.11 | -2.73 | Upgrade
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| Net Income | -125.96 | -122.71 | -52.82 | 35.71 | 72.94 | 82.77 | Upgrade
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| Net Income to Common | -125.96 | -122.71 | -52.82 | 35.71 | 72.94 | 82.77 | Upgrade
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| Net Income Growth | - | - | - | -51.03% | -11.88% | 45.55% | Upgrade
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| Shares Outstanding (Basic) | 230 | 230 | 229 | 226 | 226 | 202 | Upgrade
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| Shares Outstanding (Diluted) | 230 | 230 | 229 | 227 | 227 | 202 | Upgrade
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| Shares Change (YoY) | 0.18% | 0.44% | 0.94% | -0.36% | 12.66% | 6.50% | Upgrade
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| EPS (Basic) | -0.55 | -0.53 | -0.23 | 0.16 | 0.32 | 0.41 | Upgrade
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| EPS (Diluted) | -0.55 | -0.53 | -0.23 | 0.16 | 0.32 | 0.41 | Upgrade
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| EPS Growth | - | - | - | -50.86% | -21.78% | 36.67% | Upgrade
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| Free Cash Flow | -71.4 | -92.98 | -19.52 | 50.11 | -40.38 | -54.66 | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.41 | -0.09 | 0.22 | -0.18 | -0.27 | Upgrade
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| Dividend Per Share | - | - | 0.013 | 0.043 | 0.088 | 0.177 | Upgrade
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| Dividend Growth | - | - | -69.51% | -51.55% | -50.28% | - | Upgrade
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| Gross Margin | 17.76% | 17.52% | 15.34% | 24.63% | 28.52% | 30.46% | Upgrade
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| Operating Margin | -7.81% | -6.75% | -0.60% | 5.65% | 10.26% | 13.63% | Upgrade
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| Profit Margin | -11.19% | -10.17% | -4.11% | 3.38% | 7.47% | 10.42% | Upgrade
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| Free Cash Flow Margin | -6.35% | -7.70% | -1.52% | 4.75% | -4.13% | -6.88% | Upgrade
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| EBITDA | -70.49 | -59.26 | 33.66 | 88.68 | 124.18 | 129.35 | Upgrade
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| EBITDA Margin | -6.26% | -4.91% | 2.62% | 8.40% | 12.71% | 16.29% | Upgrade
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| D&A For EBITDA | 17.38 | 22.17 | 41.32 | 29.06 | 23.94 | 21.11 | Upgrade
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| EBIT | -87.87 | -81.43 | -7.66 | 59.63 | 100.25 | 108.24 | Upgrade
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| EBIT Margin | -7.81% | -6.75% | -0.60% | 5.65% | 10.26% | 13.63% | Upgrade
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| Effective Tax Rate | - | - | - | 8.16% | 14.31% | 13.75% | Upgrade
|
| Revenue as Reported | 1,125 | 1,207 | 1,287 | 1,056 | 976.93 | 793.94 | Upgrade
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| Advertising Expenses | - | 1.35 | 1.28 | 0.64 | 0 | 0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.