Zhe Jiang Hai Liang Co., Ltd
002203.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥20,484 | CN¥23,972 | CN¥20,504 | CN¥19,382 |
| % Growth | -14.6% | 16.9% | 5.8% | – |
| Cost of Goods Sold | CN¥19,725 | CN¥23,073 | CN¥19,744 | CN¥18,666 |
| Gross Profit | CN¥759 | CN¥899 | CN¥759 | CN¥716 |
| % Margin | 3.7% | 3.7% | 3.7% | 3.7% |
| R&D Expenses | CN¥22 | CN¥34 | CN¥28 | CN¥7 |
| G&A Expenses | CN¥0 | CN¥261 | CN¥284 | CN¥256 |
| SG&A Expenses | CN¥302 | CN¥327 | CN¥346 | CN¥350 |
| Sales & Mktg Exp. | CN¥0 | CN¥66 | CN¥62 | CN¥94 |
| Other Operating Expenses | CN¥54 | CN¥112 | CN¥10 | CN¥505 |
| Operating Expenses | CN¥379 | CN¥472 | CN¥384 | CN¥863 |
| Operating Income | CN¥380 | CN¥426 | CN¥375 | -CN¥146 |
| % Margin | 1.9% | 1.8% | 1.8% | -0.8% |
| Other Income/Exp. Net | -CN¥91 | CN¥3 | CN¥11 | CN¥41 |
| Pre-Tax Income | CN¥289 | CN¥429 | CN¥386 | -CN¥105 |
| Tax Expense | CN¥60 | CN¥61 | CN¥68 | CN¥67 |
| Net Income | CN¥213 | CN¥367 | CN¥345 | -CN¥176 |
| % Margin | 1% | 1.5% | 1.7% | -0.9% |
| EPS | 0.096 | 0.18 | 0.17 | -0.088 |
| % Growth | -46.4% | 5.9% | 293.2% | – |
| EPS Diluted | 0.096 | 0.18 | 0.16 | -0.085 |
| Weighted Avg Shares Out | 2,211 | 1,982 | 1,982 | 1,996 |
| Weighted Avg Shares Out Dil | 2,211 | 2,107 | 2,107 | 2,058 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥24 | CN¥30 | CN¥38 | CN¥7 |
| Interest Expense | CN¥158 | CN¥188 | CN¥180 | CN¥180 |
| Depreciation & Amortization | CN¥0 | CN¥222 | CN¥200 | CN¥200 |
| EBITDA | CN¥426 | CN¥634 | CN¥607 | CN¥494 |
| % Margin | 2.1% | 2.6% | 3% | 2.6% |