Zhe Jiang Hai Liang Co., Ltd (SHE:002203)
China
· Delayed Price · Currency is CNY 11.83
+0.06 (0.51%)
At close: Dec 5, 2025
Zhe Jiang Hai Liang 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 59,148 | 62,220 | 49,071 | 49,318 | 47,854 | 32,373 | Upgrade
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| Other Revenue | 25,166 | 25,166 | 26,518 | 24,547 | 15,456 | 14,147 | Upgrade
|
| Revenue | 84,314 | 87,387 | 75,589 | 73,865 | 63,310 | 46,520 | Upgrade
|
| Revenue Growth (YoY) | 13.57% | 15.61% | 2.33% | 16.67% | 36.09% | 12.75% | Upgrade
|
| Cost of Revenue | 81,213 | 84,593 | 72,634 | 70,918 | 60,704 | 44,733 | Upgrade
|
| Gross Profit | 3,101 | 2,794 | 2,954 | 2,947 | 2,606 | 1,787 | Upgrade
|
| Selling, General & Admin | 1,370 | 1,280 | 1,003 | 1,064 | 878.35 | 887.68 | Upgrade
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| Research & Development | 76.16 | 140.25 | 183.56 | 188.44 | 313.36 | 213.24 | Upgrade
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| Other Operating Expenses | 74.13 | 91.68 | 114.59 | 73.01 | 93.59 | 94.9 | Upgrade
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| Operating Expenses | 1,500 | 1,541 | 1,303 | 1,347 | 1,294 | 1,207 | Upgrade
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| Operating Income | 1,601 | 1,253 | 1,651 | 1,601 | 1,312 | 580.44 | Upgrade
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| Interest Expense | -707.48 | -688.34 | -546.72 | -366.95 | -252 | -209.61 | Upgrade
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| Interest & Investment Income | 226.71 | 292.49 | 357.88 | 301.5 | 351.58 | 174.26 | Upgrade
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| Currency Exchange Gain (Loss) | -208.07 | -208.07 | 85.08 | 31.93 | -109.67 | 239 | Upgrade
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| Other Non Operating Income (Expenses) | 380.01 | -35.94 | -29.71 | -41.52 | -37.24 | -28.7 | Upgrade
|
| EBT Excluding Unusual Items | 1,293 | 613.05 | 1,518 | 1,526 | 1,265 | 755.4 | Upgrade
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| Impairment of Goodwill | -57.25 | -57.25 | -19.03 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -387.31 | -34.79 | -254.68 | -157.28 | 48.08 | 42.18 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.82 | 3.62 | -8.04 | 2.64 | -1.37 | 6.5 | Upgrade
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| Asset Writedown | -0.7 | -0.7 | -15.44 | -4.12 | -1.73 | -1.77 | Upgrade
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| Other Unusual Items | 153.22 | 134.13 | 153.33 | 137.74 | 133.09 | 92.93 | Upgrade
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| Pretax Income | 998.8 | 658.06 | 1,374 | 1,505 | 1,443 | 895.24 | Upgrade
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| Income Tax Expense | 255.67 | 47.15 | 212.28 | 279.61 | 311.24 | 195.22 | Upgrade
|
| Earnings From Continuing Operations | 743.13 | 610.91 | 1,162 | 1,225 | 1,131 | 700.02 | Upgrade
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| Minority Interest in Earnings | 5.95 | 92.39 | -43.68 | -16.66 | -24.22 | -22.25 | Upgrade
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| Net Income | 749.08 | 703.3 | 1,118 | 1,208 | 1,107 | 677.77 | Upgrade
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| Net Income to Common | 749.08 | 703.3 | 1,118 | 1,208 | 1,107 | 677.77 | Upgrade
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| Net Income Growth | -27.06% | -37.10% | -7.46% | 9.13% | 63.36% | -36.26% | Upgrade
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| Shares Outstanding (Basic) | 1,871 | 2,009 | 1,997 | 1,949 | 1,977 | 1,952 | Upgrade
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| Shares Outstanding (Diluted) | 1,871 | 2,009 | 2,192 | 2,014 | 2,129 | 2,075 | Upgrade
|
| Shares Change (YoY) | -13.16% | -8.35% | 8.87% | -5.42% | 2.63% | 5.17% | Upgrade
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| EPS (Basic) | 0.40 | 0.35 | 0.56 | 0.62 | 0.56 | 0.35 | Upgrade
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| EPS (Diluted) | 0.40 | 0.35 | 0.51 | 0.60 | 0.52 | 0.33 | Upgrade
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| EPS Growth | -16.01% | -31.37% | -15.00% | 15.38% | 59.17% | -39.40% | Upgrade
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| Free Cash Flow | 108.51 | -3,574 | -2,999 | -1,702 | -4,109 | -96.98 | Upgrade
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| Free Cash Flow Per Share | 0.06 | -1.78 | -1.37 | -0.84 | -1.93 | -0.05 | Upgrade
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| Dividend Per Share | 0.280 | 0.180 | 0.170 | 0.080 | 0.075 | 0.075 | Upgrade
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| Dividend Growth | 64.71% | 5.88% | 112.50% | 6.67% | - | - | Upgrade
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| Gross Margin | 3.68% | 3.20% | 3.91% | 3.99% | 4.12% | 3.84% | Upgrade
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| Operating Margin | 1.90% | 1.43% | 2.19% | 2.17% | 2.07% | 1.25% | Upgrade
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| Profit Margin | 0.89% | 0.80% | 1.48% | 1.64% | 1.75% | 1.46% | Upgrade
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| Free Cash Flow Margin | 0.13% | -4.09% | -3.97% | -2.30% | -6.49% | -0.21% | Upgrade
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| EBITDA | 2,607 | 2,053 | 2,177 | 2,002 | 1,674 | 953.2 | Upgrade
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| EBITDA Margin | 3.09% | 2.35% | 2.88% | 2.71% | 2.64% | 2.05% | Upgrade
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| D&A For EBITDA | 1,005 | 799.78 | 525.71 | 401.43 | 361.78 | 372.76 | Upgrade
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| EBIT | 1,601 | 1,253 | 1,651 | 1,601 | 1,312 | 580.44 | Upgrade
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| EBIT Margin | 1.90% | 1.43% | 2.19% | 2.17% | 2.07% | 1.25% | Upgrade
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| Effective Tax Rate | 25.60% | 7.17% | 15.45% | 18.58% | 21.57% | 21.81% | Upgrade
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| Revenue as Reported | 84,442 | 87,545 | 75,749 | 74,000 | 63,439 | 46,520 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.