Henan ZhongGong Design & Research Group Co., Ltd. (SHE:300732)
China · Delayed Price · Currency is CNY 7.68
+0.15 (1.99%)
Feb 3, 2026, 3:04 PM CST
SHE:300732 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,581 | 1,438 | 2,226 | 2,437 | 1,996 | 1,844 |
Other Revenue | 62.32 | 62.32 | 82.37 | 74.02 | 55.56 | 41.49 |
| 1,643 | 1,501 | 2,308 | 2,511 | 2,052 | 1,886 | |
Revenue Growth (YoY) | -9.37% | -34.97% | -8.10% | 22.38% | 8.81% | 19.45% |
Cost of Revenue | 1,279 | 1,201 | 1,562 | 1,716 | 1,315 | 1,108 |
Gross Profit | 364.35 | 299.8 | 745.74 | 795.65 | 737.17 | 778.05 |
Selling, General & Admin | 131.55 | 167.28 | 216.77 | 223.21 | 230.97 | 184.14 |
Research & Development | 74.18 | 98.17 | 129.06 | 131.15 | 114.82 | 100.82 |
Other Operating Expenses | 22.66 | 12.75 | 18.32 | 15.89 | 19.48 | 17.9 |
Operating Expenses | 490.94 | 519.74 | 580.43 | 464.73 | 405.01 | 408.52 |
Operating Income | -126.59 | -219.95 | 165.31 | 330.92 | 332.16 | 369.53 |
Interest Expense | -49.97 | -51.37 | -55.32 | -49.09 | -36.16 | -31.98 |
Interest & Investment Income | 7.75 | 8.42 | 16.72 | 15.29 | 14.32 | 12.49 |
Currency Exchange Gain (Loss) | -1.03 | -1.03 | 0.03 | -1.75 | -0.66 | -1.23 |
Other Non Operating Income (Expenses) | -3.56 | -4.57 | 0.92 | -3.29 | -0.68 | -6.64 |
EBT Excluding Unusual Items | -173.4 | -268.5 | 127.66 | 292.08 | 308.97 | 342.17 |
Gain (Loss) on Sale of Investments | 0.85 | -6.13 | -0.4 | -0.36 | 54.25 | -0.07 |
Gain (Loss) on Sale of Assets | -0.12 | -0.68 | 0.1 | -0.04 | -0.58 | 0.28 |
Asset Writedown | -18.33 | -2.46 | -0.28 | -0.04 | -0.08 | - |
Legal Settlements | - | - | - | - | - | -0.6 |
Other Unusual Items | 15.4 | 13.94 | 3.9 | 7.13 | 12.47 | 15.8 |
Pretax Income | -175.6 | -263.84 | 130.97 | 298.78 | 375.03 | 357.57 |
Income Tax Expense | -34.21 | -32.96 | 17.61 | 53.13 | 52.82 | 46.8 |
Earnings From Continuing Operations | -141.4 | -230.88 | 113.37 | 245.65 | 322.21 | 310.78 |
Minority Interest in Earnings | 13.3 | 9.3 | 7.06 | 2.58 | -0.97 | -4.37 |
Net Income | -128.1 | -221.58 | 120.43 | 248.23 | 321.24 | 306.41 |
Net Income to Common | -128.1 | -221.58 | 120.43 | 248.23 | 321.24 | 306.41 |
Net Income Growth | - | - | -51.48% | -22.73% | 4.84% | 13.45% |
Shares Outstanding (Basic) | 326 | 326 | 325 | 327 | 328 | 331 |
Shares Outstanding (Diluted) | 326 | 326 | 335 | 345 | 331 | 331 |
Shares Change (YoY) | 1.46% | -2.59% | -2.97% | 4.10% | -0.02% | 0.50% |
EPS (Basic) | -0.39 | -0.68 | 0.37 | 0.76 | 0.98 | 0.93 |
EPS (Diluted) | -0.39 | -0.68 | 0.36 | 0.72 | 0.97 | 0.93 |
EPS Growth | - | - | -50.00% | -25.77% | 4.87% | 12.89% |
Free Cash Flow | 138.15 | -32.1 | -189.49 | -125.07 | -224.61 | 151.38 |
Free Cash Flow Per Share | 0.42 | -0.10 | -0.57 | -0.36 | -0.68 | 0.46 |
Dividend Per Share | - | - | 0.200 | 0.300 | 0.208 | 0.174 |
Dividend Growth | - | - | -33.33% | 44.02% | 19.99% | - |
Gross Margin | 22.17% | 19.98% | 32.31% | 31.68% | 35.92% | 41.26% |
Operating Margin | -7.70% | -14.66% | 7.16% | 13.18% | 16.19% | 19.60% |
Profit Margin | -7.79% | -14.76% | 5.22% | 9.88% | 15.65% | 16.25% |
Free Cash Flow Margin | 8.41% | -2.14% | -8.21% | -4.98% | -10.95% | 8.03% |
EBITDA | -58.48 | -149.12 | 239.75 | 395.42 | 388.15 | 414.9 |
EBITDA Margin | -3.56% | -9.94% | 10.39% | 15.75% | 18.92% | 22.00% |
D&A For EBITDA | 68.11 | 70.82 | 74.44 | 64.5 | 55.99 | 45.37 |
EBIT | -126.59 | -219.95 | 165.31 | 330.92 | 332.16 | 369.53 |
EBIT Margin | -7.70% | -14.66% | 7.16% | 13.18% | 16.19% | 19.60% |
Effective Tax Rate | - | - | 13.44% | 17.78% | 14.08% | 13.09% |
Revenue as Reported | 1,643 | 1,501 | 2,308 | 2,511 | 2,052 | 1,886 |
Advertising Expenses | - | 0.39 | 0.29 | 1.35 | 1.15 | 0.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.