Zhongfu Information Inc. (SHE:300659)
China
· Delayed Price · Currency is CNY 12.85
+0.22 (1.74%)
Apr 29, 2026, 3:04 PM CST
Zhongfu Information 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 | 694.19 | 720.61 | 784.26 | 916.48 | 641.26 | 1,267 | Upgrade
|
| Other Revenue | 4.12 | 4.12 | 0.99 | 2.1 | 2.94 | 3.2 | Upgrade
|
| Revenue | 698.31 | 724.73 | 785.25 | 918.58 | 644.21 | 1,270 | Upgrade
|
| Revenue Growth (YoY) | -5.44% | -7.71% | -14.52% | 42.59% | -49.28% | 27.93% | Upgrade
|
| Cost of Revenue | 213.41 | 225.22 | 272.93 | 418.93 | 250.61 | 455.48 | Upgrade
|
| Gross Profit | 484.9 | 499.51 | 512.32 | 499.66 | 393.6 | 814.56 | Upgrade
|
| Selling, General & Admin | 380.44 | 387.7 | 442.96 | 463.87 | 468.07 | 414.29 | Upgrade
|
| Research & Development | 225.22 | 238.69 | 221.25 | 259.2 | 403.65 | 323.13 | Upgrade
|
| Other Operating Expenses | -17.18 | -20.72 | -17.09 | -19.35 | -26.7 | -39.8 | Upgrade
|
| Operating Expenses | 614.87 | 632.07 | 667.44 | 707.62 | 856 | 715.38 | Upgrade
|
| Operating Income | -129.97 | -132.56 | -155.12 | -207.96 | -462.4 | 99.18 | Upgrade
|
| Interest Expense | -7.08 | -7.08 | -8.02 | -12.16 | -6.11 | -3.07 | Upgrade
|
| Interest & Investment Income | 5.75 | 5.68 | 7.09 | 6.33 | 10.19 | 18.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.3 | -1.57 | -1.18 | -3.2 | 2.38 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -130 | -135.52 | -157.22 | -216.99 | -455.94 | 114.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.24 | - | - | -0.25 | 0.25 | -0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.2 | 7.67 | 0.95 | 9.72 | -0.57 | 0.06 | Upgrade
|
| Asset Writedown | 0.81 | -0.06 | - | - | - | - | Upgrade
|
| Other Unusual Items | 19.58 | 19.58 | 28.2 | 20.61 | 12.85 | 7.9 | Upgrade
|
| Pretax Income | -102.17 | -108.33 | -128.08 | -186.9 | -443.41 | 122.26 | Upgrade
|
| Income Tax Expense | -4.45 | -4 | -2.93 | -0.61 | 3.5 | 5.39 | Upgrade
|
| Earnings From Continuing Operations | -97.73 | -104.33 | -125.15 | -186.3 | -446.91 | 116.87 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.01 | - | - | - | Upgrade
|
| Net Income | -97.73 | -104.33 | -125.16 | -186.3 | -446.91 | 116.87 | Upgrade
|
| Net Income to Common | -97.73 | -104.33 | -125.16 | -186.3 | -446.91 | 116.87 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -51.65% | Upgrade
|
| Shares Outstanding (Basic) | 260 | 261 | 250 | 224 | 225 | 225 | Upgrade
|
| Shares Outstanding (Diluted) | 260 | 261 | 250 | 224 | 225 | 229 | Upgrade
|
| Shares Change (YoY) | 0.07% | 4.20% | 11.52% | -0.06% | -2.00% | 4.28% | Upgrade
|
| EPS (Basic) | -0.38 | -0.40 | -0.50 | -0.83 | -1.99 | 0.52 | Upgrade
|
| EPS (Diluted) | -0.38 | -0.40 | -0.50 | -0.83 | -1.99 | 0.51 | Upgrade
|
| EPS Growth | - | - | - | - | - | -53.64% | Upgrade
|
| Free Cash Flow | -8.61 | -64.58 | -226.63 | -147.41 | -433.64 | -364.25 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.25 | -0.91 | -0.66 | -1.93 | -1.59 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.100 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -60.00% | Upgrade
|
| Gross Margin | 69.44% | 68.92% | 65.24% | 54.39% | 61.10% | 64.14% | Upgrade
|
| Operating Margin | -18.61% | -18.29% | -19.75% | -22.64% | -71.78% | 7.81% | Upgrade
|
| Profit Margin | -13.99% | -14.40% | -15.94% | -20.28% | -69.38% | 9.20% | Upgrade
|
| Free Cash Flow Margin | -1.23% | -8.91% | -28.86% | -16.05% | -67.31% | -28.68% | Upgrade
|
| EBITDA | -27.08 | -39.65 | -102.11 | -156.46 | -416.25 | 124.08 | Upgrade
|
| EBITDA Margin | -3.88% | -5.47% | -13.00% | -17.03% | -64.61% | 9.77% | Upgrade
|
| D&A For EBITDA | 102.88 | 92.91 | 53.01 | 51.51 | 46.15 | 24.91 | Upgrade
|
| EBIT | -129.97 | -132.56 | -155.12 | -207.96 | -462.4 | 99.18 | Upgrade
|
| EBIT Margin | -18.61% | -18.29% | -19.75% | -22.64% | -71.78% | 7.81% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 4.41% | Upgrade
|
| Revenue as Reported | 724.73 | 724.73 | 785.25 | 918.58 | 644.21 | 1,270 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.