Zhong Fu Tong Group Co., Ltd. (SHE:300560)
China
· Delayed Price · Currency is CNY 11.69
+0.26 (2.27%)
Last updated: Apr 21, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 1,181 | 1,286 | 1,056 | 976.55 | 793.51 | 713.24 | Upgrade
|
| Other Revenue | 0.17 | 0.17 | - | 0.38 | 0.43 | 0.42 | Upgrade
|
| Revenue | 1,181 | 1,287 | 1,056 | 976.93 | 793.94 | 713.66 | Upgrade
|
| Revenue Growth (YoY) | -19.75% | 21.87% | 8.07% | 23.05% | 11.25% | 30.14% | Upgrade
|
| Cost of Revenue | 977.7 | 1,085 | 795.8 | 698.27 | 552.08 | 512.86 | Upgrade
|
| Gross Profit | 203.72 | 201.93 | 259.99 | 278.66 | 241.87 | 200.8 | Upgrade
|
| Selling, General & Admin | 105.77 | 110.17 | 101.97 | 84.99 | 79.6 | 79.14 | Upgrade
|
| Research & Development | 58.5 | 45.38 | 62.6 | 39.87 | 26.88 | 28.75 | Upgrade
|
| Other Operating Expenses | 13.98 | 5.25 | 4.73 | 2.46 | 3.37 | 1.26 | Upgrade
|
| Operating Expenses | 226.14 | 209.59 | 200.37 | 178.41 | 133.63 | 116.02 | Upgrade
|
| Operating Income | -22.43 | -7.66 | 59.63 | 100.25 | 108.24 | 84.78 | Upgrade
|
| Interest Expense | -37.16 | -35.5 | -26.23 | -21.86 | -21.19 | -13.49 | Upgrade
|
| Interest & Investment Income | 19.06 | 19.62 | 14.13 | 6.43 | 3.31 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.92 | 1.92 | -12.44 | 0.67 | 0.27 | 0.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.26 | -0.16 | -5.95 | -2.15 | -1.09 | -1.25 | Upgrade
|
| EBT Excluding Unusual Items | -39.68 | -21.77 | 29.13 | 83.33 | 89.54 | 71.15 | Upgrade
|
| Impairment of Goodwill | -37.11 | -37.11 | -9.85 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.82 | -8.82 | 8.82 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.79 | 0.19 | -0.01 | 0.07 | -0.08 | 0.09 | Upgrade
|
| Asset Writedown | -0.86 | -0.55 | 0.87 | -2.16 | -0.01 | -0 | Upgrade
|
| Other Unusual Items | 17.51 | 9.39 | 10.8 | 6.32 | 9.68 | 4.47 | Upgrade
|
| Pretax Income | -69.76 | -58.68 | 39.76 | 87.57 | 99.12 | 75.7 | Upgrade
|
| Income Tax Expense | -7.24 | -5.44 | 3.24 | 12.53 | 13.63 | 10.6 | Upgrade
|
| Earnings From Continuing Operations | -62.53 | -53.24 | 36.52 | 75.04 | 85.5 | 65.1 | Upgrade
|
| Minority Interest in Earnings | 1.67 | 0.42 | -0.81 | -2.11 | -2.73 | -8.23 | Upgrade
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| Net Income | -60.86 | -52.82 | 35.71 | 72.94 | 82.77 | 56.87 | Upgrade
|
| Net Income to Common | -60.86 | -52.82 | 35.71 | 72.94 | 82.77 | 56.87 | Upgrade
|
| Net Income Growth | - | - | -51.03% | -11.88% | 45.55% | -2.80% | Upgrade
|
| Shares Outstanding (Basic) | 230 | 229 | 226 | 226 | 202 | 190 | Upgrade
|
| Shares Outstanding (Diluted) | 230 | 229 | 227 | 227 | 202 | 190 | Upgrade
|
| Shares Change (YoY) | 0.85% | 0.94% | -0.36% | 12.66% | 6.50% | 0.44% | Upgrade
|
| EPS (Basic) | -0.26 | -0.23 | 0.16 | 0.32 | 0.41 | 0.30 | Upgrade
|
| EPS (Diluted) | -0.26 | -0.23 | 0.16 | 0.32 | 0.41 | 0.30 | Upgrade
|
| EPS Growth | - | - | -50.86% | -21.78% | 36.67% | -3.23% | Upgrade
|
| Free Cash Flow | 84.63 | -19.52 | 50.11 | -40.38 | -54.66 | -64.32 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | -0.09 | 0.22 | -0.18 | -0.27 | -0.34 | Upgrade
|
| Dividend Per Share | 0.013 | 0.013 | 0.043 | 0.088 | 0.177 | - | Upgrade
|
| Dividend Growth | -69.51% | -69.51% | -51.55% | -50.28% | - | - | Upgrade
|
| Gross Margin | 17.24% | 15.69% | 24.63% | 28.52% | 30.46% | 28.14% | Upgrade
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| Operating Margin | -1.90% | -0.60% | 5.65% | 10.26% | 13.63% | 11.88% | Upgrade
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| Profit Margin | -5.15% | -4.11% | 3.38% | 7.47% | 10.42% | 7.97% | Upgrade
|
| Free Cash Flow Margin | 7.16% | -1.52% | 4.75% | -4.13% | -6.88% | -9.01% | Upgrade
|
| EBITDA | -18.76 | 6.89 | 88.68 | 124.18 | 129.35 | 102.85 | Upgrade
|
| EBITDA Margin | -1.59% | 0.53% | 8.40% | 12.71% | 16.29% | 14.41% | Upgrade
|
| D&A For EBITDA | 3.67 | 14.55 | 29.06 | 23.94 | 21.11 | 18.07 | Upgrade
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| EBIT | -22.43 | -7.66 | 59.63 | 100.25 | 108.24 | 84.78 | Upgrade
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| EBIT Margin | -1.90% | -0.60% | 5.65% | 10.26% | 13.63% | 11.88% | Upgrade
|
| Effective Tax Rate | - | - | 8.16% | 14.31% | 13.75% | 14.00% | Upgrade
|
| Revenue as Reported | 1,181 | 1,287 | 1,056 | 976.93 | 793.94 | 713.66 | Upgrade
|
| Advertising Expenses | - | 1.28 | 0.64 | 0 | 0.32 | 0.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.