Chongqing Zongshen Power Machinery Co.,Ltd (SHE:001696)
China
· Delayed Price · Currency is CNY 24.11
-0.51 (-2.07%)
May 13, 2025, 2:45 PM CST
SHE:001696 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 | 2015 - 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 | 2015 - 2019 |
| Operating Revenue | 11,182 | 10,251 | 7,911 | 7,905 | 9,108 | 7,553 | Upgrade
|
| Other Revenue | 235.83 | 255.38 | 239.79 | 246.4 | 257.21 | 295.04 | Upgrade
|
| Revenue | 11,418 | 10,506 | 8,151 | 8,151 | 9,365 | 7,848 | Upgrade
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| Revenue Growth (YoY) | 36.86% | 28.89% | 0.00% | -12.96% | 19.33% | 35.15% | Upgrade
|
| Cost of Revenue | 9,810 | 8,997 | 6,871 | 7,032 | 8,147 | 6,424 | Upgrade
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| Gross Profit | 1,608 | 1,509 | 1,280 | 1,119 | 1,218 | 1,424 | Upgrade
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| Selling, General & Admin | 563.72 | 531.42 | 450.72 | 432.92 | 413.33 | 503.85 | Upgrade
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| Research & Development | 324.58 | 314.78 | 312.36 | 290.66 | 211.52 | 194.22 | Upgrade
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| Other Operating Expenses | 5.34 | 7.64 | -1.22 | 33.14 | 28.46 | -86 | Upgrade
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| Operating Expenses | 921.81 | 893.42 | 785.51 | 733.14 | 665.53 | 629.74 | Upgrade
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| Operating Income | 686.13 | 616 | 494.82 | 386.14 | 552.87 | 793.87 | Upgrade
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| Interest Expense | -109.41 | -110.68 | -85.34 | -93.61 | -100.26 | -85.58 | Upgrade
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| Interest & Investment Income | 82.19 | 43.12 | 41.59 | 14.68 | 131.63 | 84.48 | Upgrade
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| Currency Exchange Gain (Loss) | 75.92 | 75.92 | 35.48 | 129.82 | -44.21 | -87.39 | Upgrade
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| Other Non Operating Income (Expenses) | -3.94 | -9.26 | -46.65 | -29.76 | -31.74 | -21.81 | Upgrade
|
| EBT Excluding Unusual Items | 730.88 | 615.1 | 439.89 | 407.27 | 508.29 | 683.57 | Upgrade
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| Impairment of Goodwill | - | - | -31.3 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -37 | -40.39 | 17.38 | -15.94 | -18.58 | 27.71 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.03 | -0.9 | 1.57 | 0.1 | -0.39 | -0.14 | Upgrade
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| Asset Writedown | -10.86 | -10.81 | -4.48 | -8.76 | -2.79 | -8.71 | Upgrade
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| Other Unusual Items | 44.71 | 43.92 | 0.69 | 46.72 | 53.33 | 0.34 | Upgrade
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| Pretax Income | 726.7 | 606.92 | 423.75 | 429.4 | 539.86 | 702.76 | Upgrade
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| Income Tax Expense | 127.28 | 110.68 | 52.06 | 23.45 | 26.84 | 70.61 | Upgrade
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| Earnings From Continuing Operations | 599.42 | 496.24 | 371.69 | 405.95 | 513.02 | 632.15 | Upgrade
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| Minority Interest in Earnings | -31.94 | -34.89 | -9.7 | -15.62 | -37.96 | -44.88 | Upgrade
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| Net Income | 567.48 | 461.35 | 361.99 | 390.33 | 475.07 | 587.27 | Upgrade
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| Net Income to Common | 567.48 | 461.35 | 361.99 | 390.33 | 475.07 | 587.27 | Upgrade
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| Net Income Growth | 53.01% | 27.45% | -7.26% | -17.84% | -19.11% | 39.17% | Upgrade
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| Shares Outstanding (Basic) | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
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| Shares Outstanding (Diluted) | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.01% | 0.01% | -0.00% | 0.00% | -0.01% | Upgrade
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| EPS (Basic) | 0.50 | 0.40 | 0.32 | 0.34 | 0.41 | 0.51 | Upgrade
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| EPS (Diluted) | 0.50 | 0.40 | 0.32 | 0.34 | 0.41 | 0.51 | Upgrade
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| EPS Growth | 53.01% | 27.46% | -7.27% | -17.84% | -19.11% | 39.19% | Upgrade
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| Free Cash Flow | 628.69 | -11.9 | 164.42 | 1,070 | 305.47 | 523.27 | Upgrade
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| Free Cash Flow Per Share | 0.55 | -0.01 | 0.14 | 0.94 | 0.27 | 0.46 | Upgrade
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| Dividend Per Share | - | - | 0.250 | 0.250 | 0.250 | 0.300 | Upgrade
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| Dividend Growth | - | - | - | - | -16.67% | - | Upgrade
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| Gross Margin | 14.08% | 14.37% | 15.71% | 13.73% | 13.01% | 18.14% | Upgrade
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| Operating Margin | 6.01% | 5.86% | 6.07% | 4.74% | 5.90% | 10.12% | Upgrade
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| Profit Margin | 4.97% | 4.39% | 4.44% | 4.79% | 5.07% | 7.48% | Upgrade
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| Free Cash Flow Margin | 5.51% | -0.11% | 2.02% | 13.13% | 3.26% | 6.67% | Upgrade
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| EBITDA | 875.88 | 804.99 | 680.75 | 522.76 | 676.07 | 901.7 | Upgrade
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| EBITDA Margin | 7.67% | 7.66% | 8.35% | 6.41% | 7.22% | 11.49% | Upgrade
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| D&A For EBITDA | 189.76 | 188.99 | 185.93 | 136.62 | 123.21 | 107.83 | Upgrade
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| EBIT | 686.13 | 616 | 494.82 | 386.14 | 552.87 | 793.87 | Upgrade
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| EBIT Margin | 6.01% | 5.86% | 6.07% | 4.74% | 5.90% | 10.12% | Upgrade
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| Effective Tax Rate | 17.52% | 18.24% | 12.29% | 5.46% | 4.97% | 10.05% | Upgrade
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| Revenue as Reported | 11,418 | 10,506 | 8,151 | 8,151 | 9,365 | 7,848 | Upgrade
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| Advertising Expenses | - | 30.53 | 22.36 | 10.71 | 18.21 | 16.15 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.