See more : Locasystem International SA (MLLOI.PA) Income Statement Analysis – Financial Results
Complete financial analysis of China Zenith Chemical Group Limited (0362.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of China Zenith Chemical Group Limited, a leading company in the Regulated Electric industry within the Utilities sector.
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China Zenith Chemical Group Limited (0362.HK)
About China Zenith Chemical Group Limited
China Zenith Chemical Group Limited, an investment holding company, generates and supplies heat and power in the People's Republic of China. It operates through three segments: Heat and Power, Calcium Carbide, and Construction Service. The company supplies heat for residential use; and produces and sells calcium carbide, vinyl acetate, and polyvinyl-chloride. It also engages in the construction and monitoring of public facilities; and provision of municipal engineering construction, and administrative and consultancy services. The company was formerly known as Xinyang Maojian Group Limited and changed its name to China Zenith Chemical Group Limited in April 2022. China Zenith Chemical Group Limited is headquartered in Wan Chai, Hong Kong.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 31.56M | 100.85M | 198.66M | 229.02M | 194.34M | 323.05M | 367.63M | 186.11M | 68.30M | 62.91M | 163.48M | 297.45M | 213.79M | 1.42B | 1.38B | 1.10B | 1.67B | 911.51M | 767.23M | 694.09M | 408.88M | 366.88M |
Cost of Revenue | 20.42M | 105.95M | 166.18M | 254.60M | 255.39M | 256.31M | 299.22M | 152.27M | 47.20M | 60.67M | 191.02M | 327.39M | 209.36M | 1.14B | 1.05B | 832.64M | 1.18B | 635.38M | 587.18M | 530.45M | 297.78M | 239.97M |
Gross Profit | 11.15M | -5.10M | 32.48M | -25.57M | -61.06M | 66.74M | 68.42M | 33.84M | 21.10M | 2.24M | -27.55M | -29.95M | 4.43M | 279.62M | 331.81M | 262.98M | 485.97M | 276.13M | 180.04M | 163.65M | 111.10M | 126.91M |
Gross Profit Ratio | 35.32% | -5.06% | 16.35% | -11.17% | -31.42% | 20.66% | 18.61% | 18.18% | 30.89% | 3.56% | -16.85% | -10.07% | 2.07% | 19.76% | 24.02% | 24.00% | 29.17% | 30.29% | 23.47% | 23.58% | 27.17% | 34.59% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.00K | 513.00K | 534.00K | 1.92M | 1.94M | 1.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 94.32M | 95.56M | 112.23M | 106.43M | 65.38M | 163.07M | 191.58M | 107.57M | 77.50M | 109.08M | 120.21M | 114.49M | 128.33M | 114.03M | 111.40M | 78.77M | 121.63M | 56.96M | 45.34M | 39.71M | 16.23M | 16.77M |
Selling & Marketing | 0.00 | 19.88M | 19.88M | 27.12M | 14.87M | 20.06M | 18.06M | 12.70M | 12.55M | 9.01M | 9.10M | 9.88M | 10.44M | 13.68M | 14.54M | 13.97M | 38.58M | 19.99M | 13.82M | 9.04M | 7.77M | 7.25M |
SG&A | 94.32M | 110.39M | 135.70M | 99.84M | 45.16M | 183.13M | 209.64M | 120.27M | 90.06M | 118.09M | 129.30M | 124.37M | 138.77M | 127.70M | 125.94M | 92.74M | 160.21M | 76.95M | 59.16M | 48.76M | 24.00M | 24.02M |
Other Expenses | -5.44M | -3.56M | 3.73M | 3.69M | 7.22M | 4.89M | 24.43M | 19.72M | 4.25M | 863.00K | 964.00K | 2.00M | 310.31M | -1.39M | -98.52M | 16.02M | 8.51M | -8.76M | 7.26M | 859.00K | 798.00K | 791.00K |
Operating Expenses | 88.88M | 113.95M | 131.97M | 99.84M | 45.16M | 674.83M | 212.97M | 125.64M | 450.98M | 281.37M | 276.95M | 305.89M | 449.08M | 126.31M | 27.42M | 108.76M | 168.72M | 68.19M | 66.42M | 49.61M | 24.80M | 24.81M |
Cost & Expenses | 109.29M | 219.90M | 298.15M | 354.44M | 300.55M | 931.14M | 512.18M | 277.91M | 498.18M | 342.04M | 467.97M | 633.28M | 658.44M | 1.26B | 1.08B | 941.40M | 1.35B | 703.57M | 653.60M | 580.06M | 322.58M | 264.78M |
Interest Income | 2.00K | 4.00K | 33.00K | 951.00K | 2.04M | 90.73M | 81.33M | 60.02M | 68.91M | 47.55M | 106.00K | 1.84M | 392.00K | 528.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 92.49M | 113.93M | 166.03M | 126.03M | 110.94M | 92.63M | 82.59M | 60.08M | 68.95M | 48.02M | 32.67M | 14.31M | 7.84M | 4.27M | 6.33M | 5.89M | 4.89M | 4.51M | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 38.53M | 63.34M | 64.78M | 81.62M | 77.28M | 120.35M | 138.81M | 108.29M | 115.98M | 119.09M | 153.26M | 131.37M | 97.65M | 103.87M | 74.26M | 60.03M | 51.24M | 46.46M | 14.16M | 4.40M | 3.85M | 3.11M |
EBITDA | -39.20M | -9.27M | -34.71M | -162.54M | -175.57M | -485.84M | -4.48M | 16.54M | -313.86M | -159.57M | -484.40M | -191.95M | -326.74M | 257.18M | 378.65M | 303.03M | 362.44M | 238.50M | 117.75M | 118.43M | 90.14M | 105.21M |
EBITDA Ratio | -124.20% | -55.24% | -17.47% | -19.12% | -14.89% | -10.17% | -3.91% | 14.87% | -78.87% | -253.55% | -91.82% | -67.26% | -160.57% | 18.17% | 27.41% | 28.28% | 22.12% | 27.91% | 16.65% | 17.06% | 22.05% | 28.68% |
Operating Income | -77.73M | -119.05M | -99.49M | -125.42M | -106.22M | -153.22M | -153.20M | -79.93M | -169.84M | -278.60M | -637.67M | -323.32M | -440.93M | 153.31M | 304.39M | 249.80M | 317.25M | 207.94M | 120.60M | 121.62M | 84.93M | 102.44M |
Operating Income Ratio | -246.28% | -118.05% | -50.08% | -54.76% | -54.66% | -47.43% | -41.67% | -42.95% | -248.67% | -442.84% | -390.07% | -108.70% | -206.24% | 10.83% | 22.04% | 22.80% | 19.04% | 22.81% | 15.72% | 17.52% | 20.77% | 27.92% |
Total Other Income/Expenses | -92.49M | -71.96M | -161.37M | -231.66M | -177.51M | -545.60M | -72.68M | -71.90M | -328.94M | -48.08M | -381.71M | -14.31M | -7.84M | -4.27M | -6.33M | -5.89M | -4.89M | -4.51M | 0.00 | -520.00K | -1.68M | -197.00K |
Income Before Tax | -170.22M | -186.53M | -260.86M | -367.11M | -363.79M | -698.82M | -225.88M | -151.82M | -498.79M | -326.68M | -670.33M | -337.63M | -448.77M | 149.04M | 298.07M | 243.90M | 312.36M | 203.43M | 120.60M | 121.10M | 84.62M | 102.25M |
Income Before Tax Ratio | -539.32% | -184.97% | -131.31% | -160.30% | -187.19% | -216.32% | -61.44% | -81.58% | -730.29% | -519.27% | -410.05% | -113.51% | -209.91% | 10.53% | 21.58% | 22.26% | 18.75% | 22.32% | 15.72% | 17.45% | 20.70% | 27.87% |
Income Tax Expense | 0.00 | -30.66M | 890.00K | 890.00K | -8.90M | 1.23M | 7.27M | 20.95M | 4.58M | 28.42M | -79.70M | -12.74M | -42.61M | 33.68M | 35.09M | 38.04M | -1.76M | 2.44M | 7.31M | 18.04M | 9.91M | 7.99M |
Net Income | -162.50M | -155.88M | -1.06B | -450.35M | -354.89M | -667.37M | -199.32M | -126.39M | -421.65M | -248.52M | -559.53M | -310.65M | -390.11M | 95.52M | 217.62M | 167.90M | 265.39M | 190.22M | 84.53M | 83.92M | 66.80M | 84.43M |
Net Income Ratio | -514.86% | -154.57% | -535.68% | -196.64% | -182.61% | -206.59% | -54.22% | -66.47% | -596.57% | -395.03% | -342.27% | -104.44% | -182.47% | 6.75% | 15.75% | 15.32% | 15.93% | 7.05% | 14.77% | 12.35% | 16.34% | 23.01% |
EPS | -0.23 | -0.50 | -9.38 | -6.14 | -5.20 | -10.61 | -3.52 | -2.37 | -11.63 | -7.12 | -16.10 | -9.59 | -8.37 | 2.22 | 6.09 | 7.09 | 40.46 | 37.38 | 23.60 | 9.74 | 11.05 | 14.37 |
EPS Diluted | -0.23 | -0.50 | -9.38 | -6.14 | -5.20 | -10.61 | -3.52 | -2.37 | -11.63 | -7.12 | -16.10 | -9.59 | -34.54 | 9.24 | 2.54 | 24.68 | 40.18 | 39.22 | 23.60 | 0.00 | 35.91 | 35.18 |
Weighted Avg Shares Out | 720.06M | 312.75M | 113.50M | 73.37M | 68.21M | 62.89M | 56.62M | 53.26M | 36.25M | 34.92M | 34.76M | 32.40M | 46.60M | 43.08M | 35.75M | 23.69M | 6.56M | 4.85M | 3.59M | 8.62M | 6.04M | 5.88M |
Weighted Avg Shares Out (Dil) | 720.06M | 312.75M | 113.50M | 73.37M | 68.21M | 62.89M | 56.62M | 53.26M | 36.25M | 34.92M | 34.76M | 32.40M | 11.29M | 10.31M | 85.51M | 6.81M | 6.61M | 4.85M | 3.59M | 0.00 | 1.86M | 2.40M |
Source: https://incomestatements.info
Category: Stock Reports