Zhejiang Goldensea Hi-Tech Co., Ltd (SHA:603311)
China
· Delayed Price · Currency is CNY 16.32
+0.16 (0.99%)
At close: Mar 9, 2026
SHA:603311 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 846.37 | 782.87 | 723.56 | 788.78 | 755.73 | 690.21 | Upgrade
|
| Other Revenue | 5.67 | 5.67 | 1.63 | 0.55 | 1.9 | 3.13 | Upgrade
|
| Revenue | 852.04 | 788.54 | 725.19 | 789.33 | 757.64 | 693.34 | Upgrade
|
| Revenue Growth (YoY) | 13.37% | 8.73% | -8.13% | 4.18% | 9.27% | 6.86% | Upgrade
|
| Cost of Revenue | 660.78 | 612.85 | 542.87 | 613.14 | 553.91 | 474.47 | Upgrade
|
| Gross Profit | 191.27 | 175.69 | 182.32 | 176.19 | 203.72 | 218.87 | Upgrade
|
| Selling, General & Admin | 107.34 | 95.76 | 95.67 | 101.2 | 90.31 | 83.4 | Upgrade
|
| Research & Development | 19.7 | 19.25 | 20.18 | 14.2 | 22.14 | 14.45 | Upgrade
|
| Other Operating Expenses | 9.16 | 3.57 | 6.8 | 4.6 | 5.27 | 4.72 | Upgrade
|
| Operating Expenses | 136.45 | 119.61 | 122.4 | 119.25 | 118.06 | 104.26 | Upgrade
|
| Operating Income | 54.82 | 56.09 | 59.93 | 56.94 | 85.66 | 114.61 | Upgrade
|
| Interest Expense | -3.5 | -4.34 | -6.4 | -8.1 | -6.6 | -7.71 | Upgrade
|
| Interest & Investment Income | 10.28 | 9.17 | 7.73 | 28.41 | 3.27 | 3.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.01 | 1.01 | 0.18 | 5.96 | -5.83 | -4.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.55 | -0.47 | -0.24 | -0.77 | -0.47 | -0.52 | Upgrade
|
| EBT Excluding Unusual Items | 63.16 | 61.45 | 61.2 | 82.44 | 76.04 | 106.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.05 | -3.55 | -0.77 | -5.55 | -0.02 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 30.6 | 4.51 | -0.52 | -0.45 | 0.13 | 0.24 | Upgrade
|
| Asset Writedown | -5.04 | - | -7.21 | - | 0.29 | -0.28 | Upgrade
|
| Other Unusual Items | 8.19 | 3.86 | 8.75 | 13.62 | 8.04 | 8.82 | Upgrade
|
| Pretax Income | 95.86 | 66.28 | 61.45 | 90.06 | 84.48 | 114.89 | Upgrade
|
| Income Tax Expense | 5.13 | 1.24 | 12.25 | 14.45 | 12.98 | 21.54 | Upgrade
|
| Earnings From Continuing Operations | 90.72 | 65.04 | 49.2 | 75.62 | 71.5 | 93.35 | Upgrade
|
| Net Income | 90.72 | 65.04 | 49.2 | 75.62 | 71.5 | 93.35 | Upgrade
|
| Net Income to Common | 90.72 | 65.04 | 49.2 | 75.62 | 71.5 | 93.35 | Upgrade
|
| Net Income Growth | 59.42% | 32.20% | -34.94% | 5.76% | -23.41% | 16.53% | Upgrade
|
| Shares Outstanding (Basic) | 238 | 232 | 234 | 210 | 210 | 212 | Upgrade
|
| Shares Outstanding (Diluted) | 238 | 232 | 234 | 210 | 210 | 212 | Upgrade
|
| Shares Change (YoY) | 4.57% | -0.85% | 11.54% | -0.12% | -0.88% | 0.64% | Upgrade
|
| EPS (Basic) | 0.38 | 0.28 | 0.21 | 0.36 | 0.34 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.28 | 0.21 | 0.36 | 0.34 | 0.44 | Upgrade
|
| EPS Growth | 52.45% | 33.33% | -41.67% | 5.88% | -22.73% | 15.79% | Upgrade
|
| Free Cash Flow | 58.23 | 43.03 | 5.81 | 98.74 | -6.26 | 76.79 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.18 | 0.03 | 0.47 | -0.03 | 0.36 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.080 | 0.120 | 0.120 | 0.200 | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | -33.33% | - | -40.00% | 25.00% | Upgrade
|
| Gross Margin | 22.45% | 22.28% | 25.14% | 22.32% | 26.89% | 31.57% | Upgrade
|
| Operating Margin | 6.43% | 7.11% | 8.26% | 7.21% | 11.31% | 16.53% | Upgrade
|
| Profit Margin | 10.65% | 8.25% | 6.78% | 9.58% | 9.44% | 13.46% | Upgrade
|
| Free Cash Flow Margin | 6.83% | 5.46% | 0.80% | 12.51% | -0.83% | 11.07% | Upgrade
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| EBITDA | 95.78 | 96.61 | 99.86 | 91.26 | 122.13 | 146.92 | Upgrade
|
| EBITDA Margin | 11.24% | 12.25% | 13.77% | 11.56% | 16.12% | 21.19% | Upgrade
|
| D&A For EBITDA | 40.96 | 40.52 | 39.93 | 34.32 | 36.47 | 32.31 | Upgrade
|
| EBIT | 54.82 | 56.09 | 59.93 | 56.94 | 85.66 | 114.61 | Upgrade
|
| EBIT Margin | 6.43% | 7.11% | 8.26% | 7.21% | 11.31% | 16.53% | Upgrade
|
| Effective Tax Rate | 5.36% | 1.87% | 19.94% | 16.04% | 15.36% | 18.75% | Upgrade
|
| Revenue as Reported | 852.04 | 788.54 | 725.19 | 789.33 | 757.64 | 693.34 | Upgrade
|
| Advertising Expenses | - | 0.12 | 0.97 | 1.39 | 1.12 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.