Zhongfu Information Inc. (SHE:300659)
China
· Delayed Price · Currency is CNY 14.99
+0.14 (0.94%)
At close: Mar 9, 2026
Zhongfu Information 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 | 823.91 | 784.26 | 916.48 | 641.26 | 1,267 | 991.96 | Upgrade
|
| Other Revenue | 0.99 | 0.99 | 2.1 | 2.94 | 3.2 | 0.78 | Upgrade
|
| Revenue | 824.9 | 785.25 | 918.58 | 644.21 | 1,270 | 992.73 | Upgrade
|
| Revenue Growth (YoY) | -6.44% | -14.52% | 42.59% | -49.28% | 27.93% | 64.68% | Upgrade
|
| Cost of Revenue | 274.88 | 272.93 | 418.93 | 250.61 | 455.48 | 345.87 | Upgrade
|
| Gross Profit | 550.01 | 512.32 | 499.66 | 393.6 | 814.56 | 646.86 | Upgrade
|
| Selling, General & Admin | 404.78 | 442.96 | 463.87 | 468.07 | 414.29 | 248.62 | Upgrade
|
| Research & Development | 258.21 | 221.25 | 259.2 | 403.65 | 323.13 | 166.41 | Upgrade
|
| Other Operating Expenses | -5.62 | -17.09 | -19.35 | -26.7 | -39.8 | -17.39 | Upgrade
|
| Operating Expenses | 678.38 | 667.44 | 707.62 | 856 | 715.38 | 415.21 | Upgrade
|
| Operating Income | -128.37 | -155.12 | -207.96 | -462.4 | 99.18 | 231.66 | Upgrade
|
| Interest Expense | -6.61 | -8.02 | -12.16 | -6.11 | -3.07 | - | Upgrade
|
| Interest & Investment Income | 6.43 | 7.09 | 6.33 | 10.19 | 18.92 | 10.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.25 | 0.03 | -3.2 | 2.38 | -0.1 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | -127.3 | -156.02 | -216.99 | -455.94 | 114.92 | 242.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.68 | - | -0.25 | 0.25 | -0.63 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.02 | 0.95 | 9.72 | -0.57 | 0.06 | 0 | Upgrade
|
| Other Unusual Items | 28.07 | 27 | 20.61 | 12.85 | 7.9 | 12.75 | Upgrade
|
| Pretax Income | -92.14 | -128.08 | -186.9 | -443.41 | 122.26 | 255.47 | Upgrade
|
| Income Tax Expense | -5.53 | -2.93 | -0.61 | 3.5 | 5.39 | 13.73 | Upgrade
|
| Earnings From Continuing Operations | -86.61 | -125.15 | -186.3 | -446.91 | 116.87 | 241.74 | Upgrade
|
| Minority Interest in Earnings | - | -0.01 | - | - | - | - | Upgrade
|
| Net Income | -86.61 | -125.16 | -186.3 | -446.91 | 116.87 | 241.74 | Upgrade
|
| Net Income to Common | -86.61 | -125.16 | -186.3 | -446.91 | 116.87 | 241.74 | Upgrade
|
| Net Income Growth | - | - | - | - | -51.65% | 93.54% | Upgrade
|
| Shares Outstanding (Basic) | 258 | 250 | 224 | 225 | 225 | 216 | Upgrade
|
| Shares Outstanding (Diluted) | 258 | 250 | 224 | 225 | 229 | 220 | Upgrade
|
| Shares Change (YoY) | 6.97% | 11.52% | -0.06% | -2.00% | 4.28% | 2.05% | Upgrade
|
| EPS (Basic) | -0.34 | -0.50 | -0.83 | -1.99 | 0.52 | 1.12 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.50 | -0.83 | -1.99 | 0.51 | 1.10 | Upgrade
|
| EPS Growth | - | - | - | - | -53.64% | 89.66% | Upgrade
|
| Free Cash Flow | -85.99 | -226.63 | -147.41 | -433.64 | -364.25 | 94.5 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.91 | -0.66 | -1.93 | -1.59 | 0.43 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.100 | 0.250 | Upgrade
|
| Dividend Growth | - | - | - | - | -60.00% | 100.00% | Upgrade
|
| Gross Margin | 66.68% | 65.24% | 54.39% | 61.10% | 64.14% | 65.16% | Upgrade
|
| Operating Margin | -15.56% | -19.75% | -22.64% | -71.78% | 7.81% | 23.34% | Upgrade
|
| Profit Margin | -10.50% | -15.94% | -20.28% | -69.38% | 9.20% | 24.35% | Upgrade
|
| Free Cash Flow Margin | -10.42% | -28.86% | -16.05% | -67.31% | -28.68% | 9.52% | Upgrade
|
| EBITDA | -78.32 | -104.44 | -156.46 | -416.25 | 124.08 | 243.95 | Upgrade
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| EBITDA Margin | -9.49% | -13.30% | -17.03% | -64.61% | 9.77% | 24.57% | Upgrade
|
| D&A For EBITDA | 50.05 | 50.68 | 51.51 | 46.15 | 24.91 | 12.3 | Upgrade
|
| EBIT | -128.37 | -155.12 | -207.96 | -462.4 | 99.18 | 231.66 | Upgrade
|
| EBIT Margin | -15.56% | -19.75% | -22.64% | -71.78% | 7.81% | 23.34% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 4.41% | 5.37% | Upgrade
|
| Revenue as Reported | 824.9 | 785.25 | 918.58 | 644.21 | 1,270 | 992.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.