Ningbo Zhenyu Technology Co., Ltd. (SHE:300953)
China
· Delayed Price · Currency is CNY 136.61
-11.38 (-7.69%)
Feb 28, 2025, 2:45 PM CST
Ningbo Zhenyu Technology 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 6,030 | 5,290 | 5,043 | 2,594 | 1,085 | 683.39 | Upgrade
|
| Other Revenue | 728.37 | 728.37 | 709.78 | 439.85 | 108.23 | 66.14 | Upgrade
|
| Revenue | 6,758 | 6,019 | 5,752 | 3,034 | 1,193 | 749.53 | Upgrade
|
| Revenue Growth (YoY) | 12.31% | 4.63% | 89.59% | 154.37% | 59.14% | 25.51% | Upgrade
|
| Cost of Revenue | 5,997 | 5,361 | 5,113 | 2,523 | 900.85 | 554.94 | Upgrade
|
| Gross Profit | 761.2 | 657.82 | 639.15 | 511.14 | 291.93 | 194.6 | Upgrade
|
| Selling, General & Admin | 236.33 | 281.3 | 260 | 156.39 | 76.81 | 66.82 | Upgrade
|
| Research & Development | 238.65 | 252.57 | 214.74 | 132.81 | 41.72 | 25.52 | Upgrade
|
| Other Operating Expenses | 24.25 | 33.11 | 16.95 | 8.31 | 4.45 | 3.69 | Upgrade
|
| Operating Expenses | 504.76 | 578.87 | 503.06 | 302.2 | 123.3 | 98.29 | Upgrade
|
| Operating Income | 256.44 | 78.95 | 136.09 | 208.94 | 168.63 | 96.31 | Upgrade
|
| Interest Expense | -164.71 | -114.34 | -74.87 | -32.18 | -17.81 | -12.79 | Upgrade
|
| Interest & Investment Income | 19.01 | 8.55 | 5.4 | 3.92 | 0.46 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.59 | -1.59 | 4.94 | -0.67 | -0.76 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.42 | -2.67 | -3.8 | -2.42 | -0.56 | -0.67 | Upgrade
|
| EBT Excluding Unusual Items | 107.73 | -31.1 | 67.75 | 177.59 | 149.97 | 83.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.97 | -0.38 | -16.85 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.04 | -4.65 | 1.79 | -1.8 | -0.46 | 0 | Upgrade
|
| Asset Writedown | -12.56 | -0.88 | -2.44 | -1.07 | - | - | Upgrade
|
| Other Unusual Items | 55.87 | 55.87 | 11.44 | 7.41 | 3.5 | 3.73 | Upgrade
|
| Pretax Income | 151.97 | 18.86 | 61.69 | 182.12 | 153 | 87.06 | Upgrade
|
| Income Tax Expense | -8.37 | -23.9 | -41.95 | 11.92 | 22.74 | 9.61 | Upgrade
|
| Net Income | 160.34 | 42.77 | 103.64 | 170.2 | 130.26 | 77.46 | Upgrade
|
| Net Income to Common | 160.34 | 42.77 | 103.64 | 170.2 | 130.26 | 77.46 | Upgrade
|
| Net Income Growth | 570.04% | -58.73% | -39.11% | 30.66% | 68.17% | 40.41% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 102 | 95 | 87 | 70 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 147 | 95 | 87 | 70 | 67 | Upgrade
|
| Shares Change (YoY) | 44.73% | 55.11% | 8.94% | 25.30% | 4.32% | 13.78% | Upgrade
|
| EPS (Basic) | 1.60 | 0.42 | 1.09 | 1.95 | 1.87 | 1.16 | Upgrade
|
| EPS (Diluted) | 1.07 | 0.29 | 1.09 | 1.95 | 1.87 | 1.16 | Upgrade
|
| EPS Growth | 362.95% | -73.39% | -44.10% | 4.28% | 61.21% | 23.40% | Upgrade
|
| Free Cash Flow | -1,013 | -1,262 | -1,900 | -752.82 | -215.14 | -169.38 | Upgrade
|
| Free Cash Flow Per Share | -6.79 | -8.56 | -19.98 | -8.62 | -3.09 | -2.54 | Upgrade
|
| Dividend Per Share | 0.044 | 0.044 | 0.101 | 0.183 | 0.140 | - | Upgrade
|
| Dividend Growth | -56.44% | -56.44% | -44.81% | 30.71% | - | - | Upgrade
|
| Gross Margin | 11.26% | 10.93% | 11.11% | 16.85% | 24.47% | 25.96% | Upgrade
|
| Operating Margin | 3.79% | 1.31% | 2.37% | 6.89% | 14.14% | 12.85% | Upgrade
|
| Profit Margin | 2.37% | 0.71% | 1.80% | 5.61% | 10.92% | 10.33% | Upgrade
|
| Free Cash Flow Margin | -14.99% | -20.97% | -33.03% | -24.81% | -18.04% | -22.60% | Upgrade
|
| EBITDA | 584.38 | 320.23 | 261.84 | 283.34 | 220.59 | 135.35 | Upgrade
|
| EBITDA Margin | 8.65% | 5.32% | 4.55% | 9.34% | 18.49% | 18.06% | Upgrade
|
| D&A For EBITDA | 327.95 | 241.29 | 125.75 | 74.4 | 51.96 | 39.05 | Upgrade
|
| EBIT | 256.44 | 78.95 | 136.09 | 208.94 | 168.63 | 96.31 | Upgrade
|
| EBIT Margin | 3.79% | 1.31% | 2.37% | 6.89% | 14.14% | 12.85% | Upgrade
|
| Effective Tax Rate | - | - | - | 6.54% | 14.86% | 11.03% | Upgrade
|
| Revenue as Reported | 6,758 | 6,019 | 5,752 | 3,034 | 1,193 | 749.53 | Upgrade
|
| Advertising Expenses | - | 1.8 | 0.9 | 1.08 | 0.36 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.