Zhuhai Zhongfu Enterprise Co.,Ltd (SHE:000659)
China
· Delayed Price · Currency is CNY 4.110
+0.040 (0.98%)
Apr 29, 2026, 3:04 PM CST
SHE:000659 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 968.48 | 987.27 | 972.41 | 1,106 | 1,256 | 1,395 | Upgrade
|
| Other Revenue | - | - | 34.61 | 151.83 | 45.9 | 51.47 | Upgrade
|
| Revenue | 968.48 | 987.27 | 1,007 | 1,258 | 1,302 | 1,446 | Upgrade
|
| Revenue Growth (YoY) | -4.04% | -1.96% | -19.96% | -3.34% | -10.00% | 14.74% | Upgrade
|
| Cost of Revenue | 814.53 | 832.69 | 849.47 | 1,009 | 1,122 | 1,153 | Upgrade
|
| Gross Profit | 153.95 | 154.57 | 157.55 | 248.97 | 180.15 | 293.52 | Upgrade
|
| Selling, General & Admin | 123.08 | 120.7 | 113.57 | 111.53 | 123.87 | 141.99 | Upgrade
|
| Research & Development | 3.47 | 3.31 | 3.15 | 5.29 | 5.35 | 4.31 | Upgrade
|
| Other Operating Expenses | 15.91 | 16.11 | 15.46 | 17.9 | 17.03 | 18.98 | Upgrade
|
| Operating Expenses | 142.46 | 140.13 | 133.15 | 136.94 | 154.61 | 172.59 | Upgrade
|
| Operating Income | 11.5 | 14.45 | 24.4 | 112.04 | 25.53 | 120.93 | Upgrade
|
| Interest Expense | - | - | -91.03 | -90.31 | -96.22 | -98.48 | Upgrade
|
| Interest & Investment Income | 20.5 | - | 0.09 | 0.17 | 0.24 | 0.32 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.06 | -0.44 | 0.05 | 1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -99.09 | -96.75 | -2.32 | -4.54 | -25.18 | -18.17 | Upgrade
|
| EBT Excluding Unusual Items | -67.09 | -82.31 | -68.81 | 16.92 | -95.57 | 5.66 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.32 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -10.1 | -10.1 | -6.43 | 2.39 | 0.32 | 0.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.88 | 10.7 | 1.85 | -4.44 | 0.31 | 81.06 | Upgrade
|
| Asset Writedown | -18.77 | -18.64 | -31.74 | -24.37 | -53.83 | -9.15 | Upgrade
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| Other Unusual Items | - | - | -4.65 | -14.18 | -19.55 | -20.26 | Upgrade
|
| Pretax Income | -84.08 | -100.35 | -109.77 | -25 | -168.33 | 57.79 | Upgrade
|
| Income Tax Expense | 17.26 | 15.06 | 13.1 | 45.25 | 18.48 | 33.36 | Upgrade
|
| Earnings From Continuing Operations | -101.34 | -115.41 | -122.87 | -70.25 | -186.81 | 24.42 | Upgrade
|
| Minority Interest in Earnings | 0.14 | 0.2 | 0.07 | -0 | 0.91 | 1.43 | Upgrade
|
| Net Income | -101.21 | -115.21 | -122.81 | -70.26 | -185.9 | 25.85 | Upgrade
|
| Net Income to Common | -101.21 | -115.21 | -122.81 | -70.26 | -185.9 | 25.85 | Upgrade
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| Shares Outstanding (Basic) | 1,286 | 1,286 | 1,286 | 1,287 | 1,286 | 1,286 | Upgrade
|
| Shares Outstanding (Diluted) | 1,286 | 1,286 | 1,286 | 1,287 | 1,286 | 1,286 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.01% | -0.06% | 0.09% | -0.03% | 0.05% | Upgrade
|
| EPS (Basic) | -0.08 | -0.09 | -0.10 | -0.05 | -0.14 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.09 | -0.10 | -0.05 | -0.14 | 0.02 | Upgrade
|
| Free Cash Flow | -47.48 | -63.97 | 28.5 | 73.53 | 149.32 | 63.72 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | 0.02 | 0.06 | 0.12 | 0.05 | Upgrade
|
| Gross Margin | 15.90% | 15.66% | 15.65% | 19.79% | 13.84% | 20.29% | Upgrade
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| Operating Margin | 1.19% | 1.46% | 2.42% | 8.91% | 1.96% | 8.36% | Upgrade
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| Profit Margin | -10.45% | -11.67% | -12.20% | -5.58% | -14.28% | 1.79% | Upgrade
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| Free Cash Flow Margin | -4.90% | -6.48% | 2.83% | 5.84% | 11.47% | 4.41% | Upgrade
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| EBITDA | 103.16 | 107.26 | 121.85 | 221.98 | 150.67 | 246.68 | Upgrade
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| EBITDA Margin | 10.65% | 10.87% | 12.10% | 17.64% | 11.58% | 17.06% | Upgrade
|
| D&A For EBITDA | 91.66 | 92.82 | 97.45 | 109.94 | 125.13 | 125.75 | Upgrade
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| EBIT | 11.5 | 14.45 | 24.4 | 112.04 | 25.53 | 120.93 | Upgrade
|
| EBIT Margin | 1.19% | 1.46% | 2.42% | 8.91% | 1.96% | 8.36% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 57.74% | Upgrade
|
| Revenue as Reported | - | - | 1,007 | 1,258 | 1,302 | 1,446 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.