Hangzhou Zhongtai Cryogenic Technology Corporation (SHE:300435)
China
· Delayed Price · Currency is CNY 23.88
-1.10 (-4.40%)
Apr 29, 2026, 3:11 PM CST
SHE:300435 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 | 2,598 | 2,751 | 2,708 | 3,042 | 3,251 | 2,398 | Upgrade
|
| Other Revenue | - | - | 8.32 | 5.08 | 5.69 | 9.46 | Upgrade
|
| Revenue | 2,598 | 2,751 | 2,717 | 3,047 | 3,256 | 2,407 | Upgrade
|
| Revenue Growth (YoY) | -0.80% | 1.26% | -10.86% | -6.42% | 35.29% | 21.72% | Upgrade
|
| Cost of Revenue | 1,857 | 1,934 | 2,207 | 2,459 | 2,703 | 1,951 | Upgrade
|
| Gross Profit | 741.04 | 816.94 | 510.07 | 588.92 | 553.59 | 456.18 | Upgrade
|
| Selling, General & Admin | 156.75 | 184.93 | 150.24 | 151.64 | 140.62 | 128.31 | Upgrade
|
| Research & Development | 66.77 | 70.6 | 56.45 | 64.13 | 59.82 | 40.38 | Upgrade
|
| Other Operating Expenses | 3.98 | 3.81 | 10.51 | 12.71 | 12.88 | 8.7 | Upgrade
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| Operating Expenses | 227.5 | 259.34 | 247.93 | 211.49 | 247.77 | 203.47 | Upgrade
|
| Operating Income | 513.54 | 557.6 | 262.14 | 377.43 | 305.83 | 252.71 | Upgrade
|
| Interest Expense | -0.86 | - | -15.78 | -30.51 | -21.61 | -12.25 | Upgrade
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| Interest & Investment Income | - | - | 45.35 | 57.38 | 47.9 | 33.38 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.08 | -1.48 | 1.65 | 1.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -31.39 | -6.98 | -1.16 | -0.42 | -0.59 | 17.82 | Upgrade
|
| EBT Excluding Unusual Items | 481.29 | 550.62 | 290.64 | 402.39 | 333.18 | 293.43 | Upgrade
|
| Impairment of Goodwill | - | - | -324.18 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 6.78 | 1.76 | 1.65 | 0.33 | -0.42 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.08 | 1.43 | 0.37 | 7.14 | -0.04 | 0 | Upgrade
|
| Asset Writedown | -0.72 | 0.19 | -2.56 | -0.8 | -0.64 | -0.03 | Upgrade
|
| Other Unusual Items | - | - | 11.66 | 22.29 | 17.48 | 11.9 | Upgrade
|
| Pretax Income | 489.44 | 554.01 | -22.42 | 431.36 | 355.08 | 311.06 | Upgrade
|
| Income Tax Expense | 93.55 | 101.05 | 59.8 | 82.13 | 78.07 | 65.54 | Upgrade
|
| Earnings From Continuing Operations | 395.89 | 452.96 | -82.21 | 349.23 | 277.01 | 245.53 | Upgrade
|
| Minority Interest in Earnings | -3.21 | -2.6 | 4.25 | 0.83 | 0.95 | -0.17 | Upgrade
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| Net Income | 392.68 | 450.36 | -77.96 | 350.06 | 277.96 | 245.35 | Upgrade
|
| Net Income to Common | 392.68 | 450.36 | -77.96 | 350.06 | 277.96 | 245.35 | Upgrade
|
| Net Income Growth | - | - | - | 25.94% | 13.29% | 25.11% | Upgrade
|
| Shares Outstanding (Basic) | 385 | 385 | 390 | 381 | 381 | 377 | Upgrade
|
| Shares Outstanding (Diluted) | 385 | 385 | 390 | 385 | 381 | 377 | Upgrade
|
| Shares Change (YoY) | -0.89% | -1.25% | 1.33% | 1.03% | 0.87% | 0.09% | Upgrade
|
| EPS (Basic) | 1.02 | 1.17 | -0.20 | 0.92 | 0.73 | 0.65 | Upgrade
|
| EPS (Diluted) | 1.02 | 1.17 | -0.20 | 0.91 | 0.73 | 0.65 | Upgrade
|
| EPS Growth | - | - | - | 24.66% | 12.31% | 25.00% | Upgrade
|
| Free Cash Flow | 335.29 | 445.44 | 248.31 | 138 | 27.49 | 101.07 | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 1.16 | 0.64 | 0.36 | 0.07 | 0.27 | Upgrade
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| Dividend Per Share | - | - | 0.200 | 0.150 | 0.100 | 0.080 | Upgrade
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| Dividend Growth | - | - | 33.33% | 50.00% | 25.00% | - | Upgrade
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| Gross Margin | 28.53% | 29.70% | 18.78% | 19.32% | 17.00% | 18.95% | Upgrade
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| Operating Margin | 19.77% | 20.27% | 9.65% | 12.38% | 9.39% | 10.50% | Upgrade
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| Profit Margin | 15.12% | 16.37% | -2.87% | 11.49% | 8.54% | 10.19% | Upgrade
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| Free Cash Flow Margin | 12.91% | 16.19% | 9.14% | 4.53% | 0.84% | 4.20% | Upgrade
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| EBITDA | 637.63 | 680.4 | 379.82 | 477.74 | 390.14 | 332.11 | Upgrade
|
| EBITDA Margin | 24.55% | 24.73% | 13.98% | 15.68% | 11.98% | 13.80% | Upgrade
|
| D&A For EBITDA | 124.09 | 122.8 | 117.68 | 100.31 | 84.31 | 79.4 | Upgrade
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| EBIT | 513.54 | 557.6 | 262.14 | 377.43 | 305.83 | 252.71 | Upgrade
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| EBIT Margin | 19.77% | 20.27% | 9.65% | 12.38% | 9.39% | 10.50% | Upgrade
|
| Effective Tax Rate | 19.11% | 18.24% | - | 19.04% | 21.99% | 21.07% | Upgrade
|
| Revenue as Reported | - | - | 2,717 | 3,047 | 3,256 | 2,407 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.