Zhe Jiang Hai Liang Co., Ltd
002203.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥87,386,783 | CN¥75,588,763 | CN¥73,865,329 | CN¥63,309,905 |
| % Growth | 15.6% | 2.3% | 16.7% | – |
| Cost of Goods Sold | CN¥84,592,924 | CN¥72,634,341 | CN¥70,917,988 | CN¥60,703,736 |
| Gross Profit | CN¥2,793,859 | CN¥2,954,422 | CN¥2,947,341 | CN¥2,606,169 |
| % Margin | 3.2% | 3.9% | 4% | 4.1% |
| R&D Expenses | CN¥140,255 | CN¥183,556 | CN¥758,440 | CN¥722,984 |
| G&A Expenses | CN¥1,028,688 | CN¥779,579 | CN¥849,419 | CN¥735,045 |
| SG&A Expenses | CN¥1,269,702 | CN¥989,815 | CN¥1,046,115 | CN¥857,542 |
| Sales & Mktg Exp. | CN¥241,014 | CN¥210,236 | CN¥196,696 | CN¥122,496 |
| Other Operating Expenses | CN¥774,548 | CN¥405,488 | -CN¥360,966 | -CN¥407,402 |
| Operating Expenses | CN¥2,184,504 | CN¥1,578,859 | CN¥1,443,589 | CN¥1,173,124 |
| Operating Income | CN¥609,355 | CN¥1,375,563 | CN¥1,503,752 | CN¥1,433,044 |
| % Margin | 0.7% | 1.8% | 2% | 2.3% |
| Other Income/Exp. Net | CN¥48,703 | -CN¥1,478 | CN¥776 | CN¥9,623 |
| Pre-Tax Income | CN¥658,058 | CN¥1,374,085 | CN¥1,504,528 | CN¥1,442,668 |
| Tax Expense | CN¥47,149 | CN¥212,276 | CN¥279,607 | CN¥311,237 |
| Net Income | CN¥703,301 | CN¥1,118,124 | CN¥1,208,261 | CN¥1,107,213 |
| % Margin | 0.8% | 1.5% | 1.6% | 1.7% |
| EPS | 0.35 | 0.56 | 0.61 | 0.565 |
| % Growth | -37.5% | -8.2% | 8% | – |
| EPS Diluted | 0.35 | 0.51 | 0.6 | 0.52 |
| Weighted Avg Shares Out | 2,009,432 | 1,996,649 | 1,983,196 | 1,960,711 |
| Weighted Avg Shares Out Dil | 2,009,432 | 2,192,399 | 2,013,769 | 2,139,129 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥133,851 | CN¥197,862 | CN¥79,752 | CN¥42,451 |
| Interest Expense | CN¥716,169 | CN¥570,327 | CN¥407,917 | CN¥289,237 |
| Depreciation & Amortization | CN¥799,777 | CN¥525,708 | CN¥401,432 | CN¥361,782 |
| EBITDA | CN¥2,052,685 | CN¥2,177,130 | CN¥2,002,022 | CN¥1,673,710 |
| % Margin | 2.3% | 2.9% | 2.7% | 2.6% |