Zhejiang Zoenn Design Co., Ltd. (SHE:300901)
China
· Delayed Price · Currency is CNY 12.57
-0.16 (-1.26%)
Last updated: Apr 22, 2025
Zhejiang Zoenn Design 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 | 2016 - 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 | 2016 - 2019 |
| Operating Revenue | 357.09 | 353.36 | 489.65 | 571.88 | 581.22 | 599.3 | Upgrade
|
| Other Revenue | 4.92 | 4.92 | 0.85 | 0.05 | - | - | Upgrade
|
| Revenue | 362.01 | 358.28 | 490.51 | 571.93 | 581.22 | 599.3 | Upgrade
|
| Revenue Growth (YoY) | -21.93% | -26.96% | -14.24% | -1.60% | -3.02% | -12.60% | Upgrade
|
| Cost of Revenue | 307.42 | 298.83 | 405.06 | 465.65 | 471.16 | 440.18 | Upgrade
|
| Gross Profit | 54.6 | 59.45 | 85.45 | 106.28 | 110.05 | 159.12 | Upgrade
|
| Selling, General & Admin | 77.14 | 76.33 | 58.36 | 37.25 | 30.8 | 34.68 | Upgrade
|
| Research & Development | 6.92 | 7.56 | 9.24 | 10.68 | 7.82 | 6.68 | Upgrade
|
| Other Operating Expenses | 4.05 | 2.55 | 2.25 | 0.71 | 1 | -3.26 | Upgrade
|
| Operating Expenses | 102.15 | 100.5 | 76.27 | 52.39 | 45.25 | 38.72 | Upgrade
|
| Operating Income | -47.56 | -41.05 | 9.18 | 53.89 | 64.81 | 120.4 | Upgrade
|
| Interest Expense | -2.68 | -2.68 | -2.23 | -0.11 | - | - | Upgrade
|
| Interest & Investment Income | 9.6 | 9.21 | 15.36 | 18.6 | 23.83 | 10.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.66 | 3.66 | 4.42 | 30.51 | -4.4 | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.51 | -9 | 1 | -0.61 | -1.77 | 7.67 | Upgrade
|
| EBT Excluding Unusual Items | -44.51 | -39.87 | 27.72 | 102.28 | 82.47 | 133.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.57 | -2.26 | -7.09 | -17.89 | 2.61 | 1.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.37 | 1.37 | 0.23 | 0 | 0.01 | - | Upgrade
|
| Asset Writedown | -0.85 | -0.85 | -0.01 | -0 | - | -0 | Upgrade
|
| Other Unusual Items | 3.88 | 3.88 | 3.1 | 11.42 | 6.72 | -0.07 | Upgrade
|
| Pretax Income | -38.54 | -37.73 | 23.95 | 95.81 | 91.8 | 134.72 | Upgrade
|
| Income Tax Expense | -1.06 | 0.52 | 7.65 | 22.64 | 21.18 | 30.28 | Upgrade
|
| Earnings From Continuing Operations | -37.48 | -38.24 | 16.3 | 73.17 | 70.62 | 104.45 | Upgrade
|
| Minority Interest in Earnings | 4.01 | 5.02 | 5.04 | 0.55 | 0.34 | - | Upgrade
|
| Net Income | -33.47 | -33.23 | 21.35 | 73.72 | 70.96 | 104.45 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0.24 | - | - | - | Upgrade
|
| Net Income to Common | -33.47 | -33.23 | 21.11 | 73.72 | 70.96 | 104.45 | Upgrade
|
| Net Income Growth | - | - | -71.05% | 3.90% | -32.06% | -4.33% | Upgrade
|
| Shares Outstanding (Basic) | 243 | 237 | 235 | 239 | 240 | 190 | Upgrade
|
| Shares Outstanding (Diluted) | 243 | 237 | 236 | 239 | 240 | 190 | Upgrade
|
| Shares Change (YoY) | 3.41% | 0.39% | -1.42% | -0.24% | 26.38% | 5.50% | Upgrade
|
| EPS (Basic) | -0.14 | -0.14 | 0.09 | 0.31 | 0.30 | 0.55 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.14 | 0.09 | 0.31 | 0.30 | 0.55 | Upgrade
|
| EPS Growth | - | - | -70.85% | 4.14% | -46.24% | -9.32% | Upgrade
|
| Free Cash Flow | -102.81 | -121.97 | -162.62 | -107.94 | -124.25 | 67.93 | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.52 | -0.69 | -0.45 | -0.52 | 0.36 | Upgrade
|
| Dividend Per Share | - | - | 0.150 | 0.100 | 0.050 | 0.050 | Upgrade
|
| Dividend Growth | - | - | 50.00% | 100.00% | - | - | Upgrade
|
| Gross Margin | 15.08% | 16.59% | 17.42% | 18.58% | 18.93% | 26.55% | Upgrade
|
| Operating Margin | -13.14% | -11.46% | 1.87% | 9.42% | 11.15% | 20.09% | Upgrade
|
| Profit Margin | -9.25% | -9.27% | 4.30% | 12.89% | 12.21% | 17.43% | Upgrade
|
| Free Cash Flow Margin | -28.40% | -34.04% | -33.15% | -18.87% | -21.38% | 11.34% | Upgrade
|
| EBITDA | -34.59 | -28.76 | 18.73 | 60.7 | 70.32 | 123.35 | Upgrade
|
| EBITDA Margin | -9.56% | -8.03% | 3.82% | 10.61% | 12.10% | 20.58% | Upgrade
|
| D&A For EBITDA | 12.96 | 12.28 | 9.56 | 6.81 | 5.51 | 2.95 | Upgrade
|
| EBIT | -47.56 | -41.05 | 9.18 | 53.89 | 64.81 | 120.4 | Upgrade
|
| EBIT Margin | -13.14% | -11.46% | 1.87% | 9.42% | 11.15% | 20.09% | Upgrade
|
| Effective Tax Rate | - | - | 31.93% | 23.63% | 23.07% | 22.47% | Upgrade
|
| Revenue as Reported | 358.28 | 358.28 | 490.51 | 571.93 | 581.22 | 599.3 | Upgrade
|
| Advertising Expenses | - | 1.96 | 4 | 0 | 0.22 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.