Zhejiang Goldensea Hi-Tech Co., Ltd (SHA:603311)
China
· Delayed Price · Currency is CNY 20.07
+0.67 (3.45%)
Apr 29, 2026, 3:00 PM CST
SHA:603311 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 | 855.49 | 782.87 | 723.56 | 788.78 | 755.73 | Upgrade
|
| Other Revenue | - | 5.67 | 1.63 | 0.55 | 1.9 | Upgrade
|
| Revenue | 855.49 | 788.54 | 725.19 | 789.33 | 757.64 | Upgrade
|
| Revenue Growth (YoY) | 8.49% | 8.73% | -8.13% | 4.18% | 9.27% | Upgrade
|
| Cost of Revenue | 663.41 | 612.85 | 542.87 | 613.14 | 553.91 | Upgrade
|
| Gross Profit | 192.08 | 175.69 | 182.32 | 176.19 | 203.72 | Upgrade
|
| Selling, General & Admin | 105.44 | 95.76 | 95.67 | 101.2 | 90.31 | Upgrade
|
| Research & Development | 17.56 | 19.25 | 20.18 | 14.2 | 22.14 | Upgrade
|
| Other Operating Expenses | 1.82 | 3.57 | 6.8 | 4.6 | 5.27 | Upgrade
|
| Operating Expenses | 124.83 | 119.61 | 122.4 | 119.25 | 118.06 | Upgrade
|
| Operating Income | 67.25 | 56.09 | 59.93 | 56.94 | 85.66 | Upgrade
|
| Interest Expense | - | -4.34 | -6.4 | -8.1 | -6.6 | Upgrade
|
| Interest & Investment Income | 4.11 | 9.17 | 7.73 | 28.41 | 3.27 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.01 | 0.18 | 5.96 | -5.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.68 | -0.47 | -0.24 | -0.77 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | 69.68 | 61.45 | 61.2 | 82.44 | 76.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.83 | -3.55 | -0.77 | -5.55 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 25.75 | 4.51 | -0.52 | -0.45 | 0.13 | Upgrade
|
| Asset Writedown | -4.57 | - | -7.21 | - | 0.29 | Upgrade
|
| Other Unusual Items | - | 3.86 | 8.75 | 13.62 | 8.04 | Upgrade
|
| Pretax Income | 88.02 | 66.28 | 61.45 | 90.06 | 84.48 | Upgrade
|
| Income Tax Expense | 9.53 | 1.24 | 12.25 | 14.45 | 12.98 | Upgrade
|
| Earnings From Continuing Operations | 78.49 | 65.04 | 49.2 | 75.62 | 71.5 | Upgrade
|
| Net Income | 78.49 | 65.04 | 49.2 | 75.62 | 71.5 | Upgrade
|
| Net Income to Common | 78.49 | 65.04 | 49.2 | 75.62 | 71.5 | Upgrade
|
| Net Income Growth | 20.69% | 32.20% | -34.94% | 5.76% | -23.41% | Upgrade
|
| Shares Outstanding (Basic) | 238 | 232 | 234 | 210 | 210 | Upgrade
|
| Shares Outstanding (Diluted) | 238 | 232 | 234 | 210 | 210 | Upgrade
|
| Shares Change (YoY) | 2.40% | -0.85% | 11.54% | -0.12% | -0.88% | Upgrade
|
| EPS (Basic) | 0.33 | 0.28 | 0.21 | 0.36 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.28 | 0.21 | 0.36 | 0.34 | Upgrade
|
| EPS Growth | 17.86% | 33.33% | -41.67% | 5.88% | -22.73% | Upgrade
|
| Free Cash Flow | 97.88 | 43.03 | 5.81 | 98.74 | -6.26 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.18 | 0.03 | 0.47 | -0.03 | Upgrade
|
| Dividend Per Share | - | 0.120 | 0.080 | 0.120 | 0.120 | Upgrade
|
| Dividend Growth | - | 50.00% | -33.33% | - | -40.00% | Upgrade
|
| Gross Margin | 22.45% | 22.28% | 25.14% | 22.32% | 26.89% | Upgrade
|
| Operating Margin | 7.86% | 7.11% | 8.26% | 7.21% | 11.31% | Upgrade
|
| Profit Margin | 9.18% | 8.25% | 6.78% | 9.58% | 9.44% | Upgrade
|
| Free Cash Flow Margin | 11.44% | 5.46% | 0.80% | 12.51% | -0.83% | Upgrade
|
| EBITDA | 109.84 | 96.61 | 99.86 | 91.26 | 122.13 | Upgrade
|
| EBITDA Margin | 12.84% | 12.25% | 13.77% | 11.56% | 16.12% | Upgrade
|
| D&A For EBITDA | 42.59 | 40.52 | 39.93 | 34.32 | 36.47 | Upgrade
|
| EBIT | 67.25 | 56.09 | 59.93 | 56.94 | 85.66 | Upgrade
|
| EBIT Margin | 7.86% | 7.11% | 8.26% | 7.21% | 11.31% | Upgrade
|
| Effective Tax Rate | 10.83% | 1.87% | 19.94% | 16.04% | 15.36% | Upgrade
|
| Revenue as Reported | - | 788.54 | 725.19 | 789.33 | 757.64 | Upgrade
|
| Advertising Expenses | - | 0.12 | 0.97 | 1.39 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.