Zhejiang Orient Holdings Group Co., Ltd. (SHA:600120)
China
· Delayed Price · Currency is CNY 5.69
0.00 (0.00%)
Apr 29, 2026, 1:35 PM CST
SHA:600120 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,528 | 8,062 | 16,001 | 19,708 | 17,539 | Upgrade
|
| Other Revenue | 102.9 | 133.9 | 210.3 | 176.2 | 131.27 | Upgrade
|
| Revenue | 1,631 | 8,196 | 16,211 | 19,884 | 17,670 | Upgrade
|
| Revenue Growth (YoY) | -80.11% | -49.44% | -18.47% | 12.53% | 11.42% | Upgrade
|
| Cost of Revenue | 1,094 | 7,780 | 15,572 | 18,644 | 16,246 | Upgrade
|
| Gross Profit | 536.3 | 415.72 | 639.62 | 1,240 | 1,424 | Upgrade
|
| Selling, General & Admin | 946.96 | 764.67 | 717.04 | 853.34 | 839.85 | Upgrade
|
| Research & Development | 2.82 | 2.85 | 0.19 | 0.39 | - | Upgrade
|
| Other Operating Expenses | 21.36 | 29.41 | 31.04 | 28.51 | 19.23 | Upgrade
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| Operating Expenses | 1,061 | 814.35 | 775.89 | 892.31 | 830.71 | Upgrade
|
| Operating Income | -524.26 | -398.63 | -136.27 | 347.51 | 592.96 | Upgrade
|
| Interest Expense | -182.98 | -174.88 | -177.15 | -204.81 | -159.23 | Upgrade
|
| Interest & Investment Income | 1,492 | 1,135 | 537.79 | 1,114 | 470.45 | Upgrade
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| Currency Exchange Gain (Loss) | - | -2.27 | 3.76 | 2.74 | 15.78 | Upgrade
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| Other Non Operating Income (Expenses) | 62.43 | 660.17 | - | -3.18 | -4.45 | Upgrade
|
| EBT Excluding Unusual Items | 846.73 | 1,219 | 228.13 | 1,256 | 915.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 280.06 | -322.61 | 341.82 | -255.9 | -67.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.62 | 0.39 | -0.04 | 0.01 | 0.22 | Upgrade
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| Asset Writedown | -40.76 | 0 | 0.1 | - | - | Upgrade
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| Other Unusual Items | - | 8.27 | 5.41 | 17.82 | 19.22 | Upgrade
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| Pretax Income | 1,085 | 905.54 | 575.41 | 1,018 | 867.93 | Upgrade
|
| Income Tax Expense | 110.15 | 13.07 | 146.49 | 74.21 | 145.78 | Upgrade
|
| Earnings From Continuing Operations | 975.25 | 892.47 | 428.92 | 944.04 | 722.15 | Upgrade
|
| Minority Interest in Earnings | -40.59 | 43.87 | 106.61 | 3.13 | -65.98 | Upgrade
|
| Net Income | 934.67 | 936.34 | 535.53 | 947.17 | 656.17 | Upgrade
|
| Net Income to Common | 934.67 | 936.34 | 535.53 | 947.17 | 656.17 | Upgrade
|
| Net Income Growth | -0.18% | 74.84% | -43.46% | 44.35% | -27.34% | Upgrade
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| Shares Outstanding (Basic) | 3,338 | 3,344 | 3,347 | 3,055 | 2,853 | Upgrade
|
| Shares Outstanding (Diluted) | 3,338 | 3,344 | 3,347 | 3,055 | 2,853 | Upgrade
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| Shares Change (YoY) | -0.18% | -0.09% | 9.55% | 7.10% | -2.07% | Upgrade
|
| EPS (Basic) | 0.28 | 0.28 | 0.16 | 0.31 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.28 | 0.16 | 0.31 | 0.23 | Upgrade
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| EPS Growth | - | 75.00% | -48.39% | 34.78% | -25.81% | Upgrade
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| Free Cash Flow | 719.73 | 163.45 | 348.74 | 810.07 | 1,425 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.05 | 0.10 | 0.27 | 0.50 | Upgrade
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| Dividend Per Share | - | 0.084 | 0.058 | 0.079 | 0.062 | Upgrade
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| Dividend Growth | - | 44.83% | -26.58% | 27.42% | 101.30% | Upgrade
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| Gross Margin | 32.89% | 5.07% | 3.94% | 6.24% | 8.06% | Upgrade
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| Operating Margin | -32.15% | -4.86% | -0.84% | 1.75% | 3.36% | Upgrade
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| Profit Margin | 57.32% | 11.42% | 3.30% | 4.76% | 3.71% | Upgrade
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| Free Cash Flow Margin | 44.14% | 1.99% | 2.15% | 4.07% | 8.06% | Upgrade
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| EBITDA | -340.91 | -257.9 | 2.09 | 440.27 | 659.13 | Upgrade
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| EBITDA Margin | -20.91% | -3.15% | 0.01% | 2.21% | 3.73% | Upgrade
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| D&A For EBITDA | 183.35 | 140.73 | 138.36 | 92.76 | 66.17 | Upgrade
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| EBIT | -524.26 | -398.63 | -136.27 | 347.51 | 592.96 | Upgrade
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| EBIT Margin | -32.15% | -4.86% | -0.84% | 1.75% | 3.36% | Upgrade
|
| Effective Tax Rate | 10.15% | 1.44% | 25.46% | 7.29% | 16.80% | Upgrade
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| Revenue as Reported | 1,631 | 8,196 | 16,211 | 19,884 | 17,670 | Upgrade
|
| Advertising Expenses | - | 9.63 | 10.19 | 5.77 | 3.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.