Henan ZhongGong Design & Research Group Co., Ltd. (SHE:300732)
China · Delayed Price · Currency is CNY 7.49
+0.18 (2.46%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,659 | 1,619 | 1,438 | 2,226 | 2,437 | 1,996 |
Other Revenue | 69.78 | 69.78 | 62.32 | 82.37 | 74.02 | 55.56 |
| 1,729 | 1,688 | 1,501 | 2,308 | 2,511 | 2,052 | |
Revenue Growth (YoY) | 12.78% | 12.50% | -34.97% | -8.10% | 22.38% | 8.81% |
Cost of Revenue | 1,335 | 1,294 | 1,201 | 1,562 | 1,716 | 1,315 |
Gross Profit | 393.91 | 394.6 | 299.8 | 745.74 | 795.65 | 737.17 |
Selling, General & Admin | 131.63 | 129.45 | 167.28 | 216.77 | 223.21 | 230.97 |
Research & Development | 74.99 | 72.73 | 98.17 | 129.06 | 131.15 | 114.82 |
Other Operating Expenses | 19.11 | 17.02 | 12.75 | 18.32 | 15.89 | 19.48 |
Operating Expenses | 539.15 | 532.62 | 519.74 | 580.43 | 464.73 | 405.01 |
Operating Income | -145.25 | -138.02 | -219.95 | 165.31 | 330.92 | 332.16 |
Interest Expense | -45.17 | -45.17 | -51.37 | -55.32 | -49.09 | -36.16 |
Interest & Investment Income | 6.12 | 6.9 | 8.42 | 16.72 | 15.29 | 14.32 |
Currency Exchange Gain (Loss) | -2.83 | -2.83 | -1.03 | 0.03 | -1.75 | -0.66 |
Other Non Operating Income (Expenses) | -9.94 | -22.75 | -4.57 | 0.92 | -3.29 | -0.68 |
EBT Excluding Unusual Items | -197.05 | -201.87 | -268.5 | 127.66 | 292.08 | 308.97 |
Gain (Loss) on Sale of Investments | 2.55 | 1.71 | -6.13 | -0.4 | -0.36 | 54.25 |
Gain (Loss) on Sale of Assets | -0.01 | 0.07 | -0.68 | 0.1 | -0.04 | -0.58 |
Asset Writedown | -3.63 | -3.32 | -2.46 | -0.28 | -0.04 | -0.08 |
Other Unusual Items | 9.53 | 9.53 | 13.94 | 3.9 | 7.13 | 12.47 |
Pretax Income | -188.61 | -193.89 | -263.84 | 130.97 | 298.78 | 375.03 |
Income Tax Expense | -12.97 | -13.58 | -32.96 | 17.61 | 53.13 | 52.82 |
Earnings From Continuing Operations | -175.64 | -180.3 | -230.88 | 113.37 | 245.65 | 322.21 |
Minority Interest in Earnings | 16.02 | 17.11 | 9.3 | 7.06 | 2.58 | -0.97 |
Net Income | -159.62 | -163.19 | -221.58 | 120.43 | 248.23 | 321.24 |
Net Income to Common | -159.62 | -163.19 | -221.58 | 120.43 | 248.23 | 321.24 |
Net Income Growth | - | - | - | -51.48% | -22.73% | 4.84% |
Shares Outstanding (Basic) | 332 | 333 | 326 | 325 | 327 | 328 |
Shares Outstanding (Diluted) | 332 | 333 | 326 | 335 | 345 | 331 |
Shares Change (YoY) | -0.70% | 2.21% | -2.59% | -2.97% | 4.10% | -0.02% |
EPS (Basic) | -0.48 | -0.49 | -0.68 | 0.37 | 0.76 | 0.98 |
EPS (Diluted) | -0.48 | -0.49 | -0.68 | 0.36 | 0.72 | 0.97 |
EPS Growth | - | - | - | -50.00% | -25.77% | 4.87% |
Free Cash Flow | 195.38 | 108.96 | -32.1 | -189.49 | -125.07 | -224.61 |
Free Cash Flow Per Share | 0.59 | 0.33 | -0.10 | -0.57 | -0.36 | -0.68 |
Dividend Per Share | - | - | - | 0.200 | 0.300 | 0.208 |
Dividend Growth | - | - | - | -33.33% | 44.02% | 19.99% |
Gross Margin | 22.78% | 23.37% | 19.98% | 32.31% | 31.68% | 35.92% |
Operating Margin | -8.40% | -8.18% | -14.66% | 7.16% | 13.18% | 16.19% |
Profit Margin | -9.23% | -9.67% | -14.76% | 5.22% | 9.88% | 15.65% |
Free Cash Flow Margin | 11.30% | 6.45% | -2.14% | -8.21% | -4.98% | -10.95% |
EBITDA | -81.05 | -71.16 | -142.47 | 239.75 | 395.42 | 388.15 |
EBITDA Margin | -4.69% | -4.21% | -9.49% | 10.39% | 15.75% | 18.92% |
D&A For EBITDA | 64.2 | 66.86 | 77.48 | 74.44 | 64.5 | 55.99 |
EBIT | -145.25 | -138.02 | -219.95 | 165.31 | 330.92 | 332.16 |
EBIT Margin | -8.40% | -8.18% | -14.66% | 7.16% | 13.18% | 16.19% |
Effective Tax Rate | - | - | - | 13.44% | 17.78% | 14.08% |
Revenue as Reported | 1,688 | 1,688 | 1,501 | 2,308 | 2,511 | 2,052 |
Advertising Expenses | - | 0.42 | 0.39 | 0.29 | 1.35 | 1.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.