Zhongfu Straits (Pingtan) Development Company Limited (000592.SZ)

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000592.SZ
Financials

2.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2000 Q4	2000 Q3
Revenue Numbers are in millions	257.066	324.402	599.272	342.994	303.457	326.561	260.151	346.262	246.892	311.734	270.118	452.65	472.406	393.751	287.706	486.357	370.634	250.664	126.608	282.28	241.29	227.325	215.503	236.202	249.068	279.922	170.236	322.57	179.48	238.03	108.307	178.343	211.15	240.736	156.001	252.926	205.66	292.526	212.07	280.412	198.097	232.585	153.661	249.717	221.8	255.592	130.753	191.142	201.617	191.328	143.199	210.194	172.167	210.131	96.118	168.285	120.228	125.628	84.829	102.568	89.291	84.168	46.92	71.523	82.72	78.617	50.665	0.063	0.031	0.021	0.074	9.145	0.337	0.396	0.313	42.802	7.562	5.961	0.439	5.158	2.83	0.997	0.46	42.244	7.07	6.369	14.796	65.02	39.113	22.25	20.56	8.29	17.102	45.133	1.036
Cost of Revenue Numbers are in millions	239.84	238.929	587.206	324.548	278.698	298.859	248.507	336.056	218.004	289.455	251.129	428.393	436.3	342.234	254.254	457.561	315.332	216.852	110.5	251.193	208.006	197.758	199.468	207.048	208.949	230.263	153.642	280.342	153.438	197.404	97.948	145.19	181.242	209.684	134.015	203.562	174.913	231.673	183.093	226.016	158.818	185.71	128.777	210.162	182.904	206.111	116.331	151.883	172.909	163.378	135.281	187.452	150.203	152.918	75.707	128.399	94.949	93.555	67.312	79.847	62.052	59.349	38.031	54.143	57.593	47.407	32.27	-0.025	0.032	-0.022	0.11	10.307	0.24	0.362	0.187	33.782	10.045	7.617	0.239	5.254	2.556	0.79	0.266	50.974	7.487	9.484	8.675	49.533	28.885	15.311	13.464	7.046	10.44	36.264	1.106
Gross Profit Numbers are in millions	17.226	85.473	12.067	18.446	24.758	27.701	11.644	10.206	28.889	22.279	18.989	24.257	36.107	51.517	33.452	28.797	55.302	33.812	16.109	31.087	33.284	29.566	16.035	29.154	40.119	49.66	16.594	42.228	26.041	40.627	10.36	33.153	29.908	31.052	21.986	49.364	30.748	60.853	28.976	54.396	39.279	46.875	24.884	39.555	38.895	49.48	14.421	39.259	28.708	27.951	7.918	22.742	21.964	57.213	20.41	39.887	25.278	32.074	17.517	22.721	27.239	24.819	8.889	17.38	25.128	31.211	18.396	0.089	-0.001	0.043	-0.035	-1.162	0.097	0.034	0.126	9.02	-2.483	-1.656	0.2	-0.096	0.274	0.207	0.194	-8.73	-0.417	-3.115	6.121	15.487	10.229	6.939	7.096	1.244	6.663	8.868	-0.07
Gross Profit Ratio Numbers are in millions	0.067	0.263	0.02	0.054	0.082	0.085	0.045	0.029	0.117	0.071	0.07	0.054	0.076	0.131	0.116	0.059	0.149	0.135	0.127	0.11	0.138	0.13	0.074	0.123	0.161	0.177	0.097	0.131	0.145	0.171	0.096	0.186	0.142	0.129	0.141	0.195	0.15	0.208	0.137	0.194	0.198	0.202	0.162	0.158	0.175	0.194	0.11	0.205	0.142	0.146	0.055	0.108	0.128	0.272	0.212	0.237	0.21	0.255	0.207	0.222	0.305	0.295	0.189	0.243	0.304	0.397	0.363	1.399	-0.026	2.082	-0.478	-0.127	0.288	0.086	0.402	0.211	-0.328	-0.278	0.456	-0.019	0.097	0.208	0.421	-0.207	-0.059	-0.489	0.414	0.238	0.262	0.312	0.345	0.15	0.39	0.196	-0.068
Reseach & Development Expenses Numbers are in millions	0.833	1.083	0.466	1.206	1.675	0.833	0.708	2.438	1.057	2.028	1.204	0.805	1.449	1.412	1.568	0.788	1.403	1.962	0.94	0.353	0.213	0.212	0.212	0.226	0.211	0.238	0.214	1.379	0.267	0.555	0	1.322	0	0.671	0	1.242	0	0.559	0	0.847	0	0.207	0	0.667	0	0.309	0	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	48.655	-12.781	19.143	-35.413	45.431	-8.758	16.735	-32.988	45.825	-9.712	17.526	-32.226	41.248	-9.392	17.071	-30.033	15.559	-9.846	16.535	-33.163	16.701	-11.215	19.787	-35.129	18.428	-12.713	21.791	-33.139	21.438	-10.983	22.125	-26.944	13.429	-9.726	20.06	-25.114	13.46	-8.176	15.856	-24.769	13.289	-7.835	14.427	-22.43	13.328	-5.459	14.951	-21.752	12.827	-3.721	15.775	-21.809	14.381	-4.683	13.87	-12.143	10.964	10.089	8.73	6.261	7.402	6.246	6.552	7.937	5.944	2.395	3.744	6.067	0.639	3.212	0.419	-46.816	1.236	0.854	0.824	32.907	0.837	1.642	0.839	69.06	0.909	1.673	1.093	28.975	3.145	2.266	0.404	2.568	3.23	1.577	5.656	19.346	5.32	14.944	4.491
Selling & Marketing Expenses Numbers are in millions	-21.62	4.818	3.933	5.46	4.927	4.263	3.594	3.82	3.909	3.477	3.499	31.352	5.693	7.899	5.952	11.573	17.013	17.002	4.448	15.252	7.589	9.201	6.155	15.17	14.355	18.688	10.025	19.522	13.496	12.766	9.471	13.01	14.774	10.778	11.039	15.832	13.458	12.819	9.68	18.028	12.531	15.297	8.568	13.459	12.203	8.725	5.301	6.586	8.081	4.836	5.155	7.701	5.46	5.15	3.112	2.027	1.645	1.362	1.423	1.41	1.192	1.286	0.648	0.968	1.321	1.165	0.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0	2.259	0.129	0.071	0.221	0.412	0.255	0.18	0.174	0.113	0.08	0.271	0.211
SG&A Numbers are in millions	27.035	-7.963	23.842	-29.953	50.358	-4.495	20.329	-29.168	49.734	-6.235	21.025	-0.874	46.941	-1.492	23.023	-18.46	32.572	7.156	20.983	-17.911	24.29	-2.014	25.942	-19.959	32.783	5.975	31.816	-13.617	34.934	1.783	31.596	-13.934	28.203	1.051	31.099	-9.281	26.918	4.644	25.536	-6.741	25.82	7.463	22.994	-8.972	25.532	3.266	20.252	-15.166	20.908	1.115	20.93	-14.109	19.841	0.468	16.982	-10.116	12.609	11.451	10.153	7.671	8.594	7.533	7.201	8.905	7.264	3.56	4.339	6.067	0.639	3.212	0.419	-46.816	1.236	0.854	0.824	32.907	0.837	1.642	0.839	69.06	0.909	1.776	1.093	31.234	3.273	2.338	0.625	2.98	3.485	1.756	5.831	19.459	5.401	15.215	4.702
Other Expenses Numbers are in millions	-0.14	-6.543	-0.163	-131.533	2.741	-1.331	-1.443	50.192	-31.07	27.184	0.833	-93.865	-9.507	0.713	4.465	-22.351	-0.505	-0.342	-0.032	5.001	2.865	-0.116	1.296	-3.785	0.073	3.187	1.256	1.131	3.057	-5.039	6.513	13.024	0.199	8.714	5.398	8.266	0.787	11.842	3.353	15.974	12.484	22.835	3.233	20.921	5.837	1.02	5.878	18.882	5.391	1.967	1.137	1.095	2.192	18.943	0.847	34.279	16.705	1.36	0.766	2.145	24.146	7.574	3.629	14.373	12.342	3.126	-0.493	3.095	0.375	385.557	0.002	-17.473	0.02	0.023	-0.159	-46.089	0.055	0.029	0.019	-20.1	0.103	0.24	-0.008	-102.554	0.802	-0.079	-0.123	-5.131	-0.033	6.052	0.675	-72.95	7.409	13.288	-0.862
Operating Expenses Numbers are in millions	18.88	20.04	24.472	29.841	16.278	14.338	19.595	23.462	19.721	22.977	23.062	52.02	20.665	20.866	23.63	23.8	29.66	32.734	20.687	34.883	22.238	22.975	18.676	37.77	27.837	26.764	28.591	32.76	33.227	19.171	32.666	31.562	29.444	26.147	32.499	33.65	28.559	26.877	26.471	34.027	27.957	30.12	24.285	33.363	27.364	26.303	21.16	23.44	22.803	21.983	22.216	24.378	21.066	34.083	17.738	16.814	13.277	12.266	10.908	8.567	9.276	8.352	7.586	9.506	7.925	4.339	4.611	6.07	0.639	3.213	0.423	-46.26	1.256	0.877	0.842	35.396	1.249	1.981	0.863	69.356	1.066	1.875	1.1	33.608	3.629	2.839	1.289	6.156	5.342	3.094	6.918	19.206	5.888	18.309	4.758
Operating Income Numbers are in millions	-12.862	64.235	-12.405	-30.826	9.792	18.179	-4.311	-13.256	13.834	5.104	-4.073	-729.619	17.881	15.998	23.436	-298.707	29.109	4.51	-4.644	-18.55	20.119	17.479	-4.558	-54.801	117.307	25.609	-9.059	-6.356	5.995	22.606	-24.828	-16.237	2.139	10.954	-7.666	2.098	-1.291	24.79	-2.203	13.45	9.223	9.742	-2.672	2.862	7.084	16.753	-8.128	12.963	1.436	-2.733	-19.586	-6.026	-0.288	15.337	-5.39	16.547	6.926	14.168	1.776	10.043	16.703	12.401	-1.725	-0.9	13.028	23.415	18.971	-14.331	-4.081	8.17	-0.457	32.318	-7.699	-4.287	-4.245	-118.629	-9.452	-8.458	-4.018	-127.01	-2.764	-5.835	-4.571	-116.679	-8.088	-10.029	0.396	4.985	0.318	1.985	0.569	-25.611	-0.069	14.351	-13.95
Operating Income Ratio Numbers are in millions	-0.05	0.198	-0.021	-0.09	0.032	0.056	-0.017	-0.038	0.056	0.016	-0.015	-1.612	0.038	0.041	0.081	-0.614	0.079	0.018	-0.037	-0.066	0.083	0.077	-0.021	-0.232	0.471	0.091	-0.053	-0.02	0.033	0.095	-0.229	-0.091	0.01	0.046	-0.049	0.008	-0.006	0.085	-0.01	0.048	0.047	0.042	-0.017	0.011	0.032	0.066	-0.062	0.068	0.007	-0.014	-0.137	-0.029	-0.002	0.073	-0.056	0.098	0.058	0.113	0.021	0.098	0.187	0.147	-0.037	-0.013	0.157	0.298	0.374	-226.036	-131.254	396.805	-6.156	3.534	-22.84	-10.834	-13.58	-2.772	-1.25	-1.419	-9.155	-24.626	-0.976	-5.853	-9.938	-2.762	-1.144	-1.575	0.027	0.077	0.008	0.089	0.028	-3.089	-0.004	0.318	-13.465
Total Other Income Expenses Net Numbers are in millions	10.45	-6.543	10.749	-131.533	2.741	-0.893	0.122	-172.641	-0.142	0.999	0.086	-93.865	-9.507	0.713	4.465	-22.351	-0.505	-0.342	-0.032	5.001	2.865	-0.116	1.296	-3.785	0.073	3.187	1.256	2.285	2.174	-5.267	6.469	12.315	0.199	8.703	5.398	8.084	0.796	11.837	3.347	15.774	12.459	22.835	3.229	20.69	5.833	0.991	4.486	18.874	0.876	1.729	1.137	0.913	2.124	2.44	0.847	34.279	16.705	1.36	0.766	2.145	24.146	7.574	3.629	14.373	12.342	3.126	-0.493	3.095	0.375	385.558	0	-17.472	-0.004	0	-0.177	-46.343	-0	-0.001	0.001	-20.128	-0.007	0.003	-0.011	-96.346	-0.151	-0.133	-0.138	-0.734	-0.064	0.512	-0.006	-80.018	0.635	2.893	5.044
Income Before Tax Numbers are in millions	-2.412	57.692	-1.501	-162.359	12.533	16.848	-4.189	-208.918	13.692	3.207	-0.628	-823.484	8.374	16.712	27.902	-321.059	28.604	4.169	-4.676	-13.548	22.985	17.363	-3.262	-58.586	117.38	28.796	-7.803	-4.071	8.169	17.34	-18.359	-3.922	2.338	19.657	-2.268	10.182	-0.495	36.627	1.143	29.225	21.681	32.576	0.557	23.552	12.916	17.744	-2.253	31.837	6.78	-1.004	-18.45	-5.113	1.836	17.777	-4.543	50.826	23.631	15.528	2.542	12.188	40.849	19.975	1.904	13.473	25.37	26.54	18.478	-11.235	-3.705	393.728	-0.457	14.846	-7.703	-4.287	-4.422	-164.972	-9.452	-8.46	-4.017	-147.138	-2.771	-5.832	-4.583	-213.026	-8.239	-10.163	0.258	4.251	0.254	2.497	0.563	-105.629	0.566	17.244	-8.906
Income Before Tax Ratio Numbers are in millions	-0.009	0.178	-0.003	-0.473	0.041	0.052	-0.016	-0.603	0.055	0.01	-0.002	-1.819	0.018	0.042	0.097	-0.66	0.077	0.017	-0.037	-0.048	0.095	0.076	-0.015	-0.248	0.471	0.103	-0.046	-0.013	0.046	0.073	-0.17	-0.022	0.011	0.082	-0.015	0.04	-0.002	0.125	0.005	0.104	0.109	0.14	0.004	0.094	0.058	0.069	-0.017	0.167	0.034	-0.005	-0.129	-0.024	0.011	0.085	-0.047	0.302	0.197	0.124	0.03	0.119	0.457	0.237	0.041	0.188	0.307	0.338	0.365	-177.213	-119.18	19,123	-6.156	1.623	-22.852	-10.834	-14.148	-3.854	-1.25	-1.419	-9.152	-28.528	-0.979	-5.85	-9.963	-5.043	-1.165	-1.596	0.017	0.065	0.007	0.112	0.027	-12.742	0.033	0.382	-8.596
Income Tax Expense Numbers are in millions	0.309	10.114	1.577	-1.586	2.198	2.048	0.322	-3.962	2.553	2.304	0.694	4.03	1.311	3.658	2.522	3.086	-0.358	4.645	0.248	-0.534	1.989	3.503	0.51	-0.852	40.694	8.36	0.174	3.332	4.619	2.306	-0.305	7.006	2.353	0.819	0.278	1.881	0.81	1.418	1.559	5.258	0.582	0.898	0.497	1.192	0.693	0.976	0.318	0.994	0.624	0.395	0.576	0.173	0.625	0.35	0.297	1.509	0.036	0.103	-0.002	0.219	0.003	0.537	0.142	2.541	-0.318	0.345	-0.897	0	0	0	0	0	0	-0.175	-0.263	-158.452	-3.279	-3.53	-0.013	0.053	-0.104	-0.547	-0.014	0.05	-1.309	0.014	0.002	4.048	-4.839	-4.965	-0.277	1.159	0.033	0.328	0.055
Net Income Numbers are in millions	0.78	22.589	-0.802	-328.082	9.778	13.535	-4.511	-204.956	10.044	0.903	-1.322	-441.559	11.086	17.077	26.114	-256.949	28.628	6.292	-3.906	-5.752	19.083	14.851	-3.549	-53.6	69.195	15.756	-5.002	-4.811	7.448	16.177	-12.843	-1.025	1.385	18.788	1.132	6.697	0.11	30.066	0.838	20.501	19.824	29.848	0.24	19.319	11.38	13.799	-1.02	24.34	5.865	-2.068	-16.128	-7.012	2.772	18.44	-4.106	40.219	18.864	9.671	0.723	9.364	35.516	15.601	1.074	9.124	14.901	16.196	14.585	-11.258	-3.696	393.736	-0.451	26.324	-7.425	-4.151	-4.177	-140.093	-6.229	-6.079	-4.022	-130.05	-2.777	-5.517	-4.572	-203.127	-7.479	-9.733	0.263	2.332	0.494	0.062	0.549	-107.244	0.533	16.916	-8.96
Net Income Ratio Numbers are in millions	0.003	0.07	-0.001	-0.957	0.032	0.041	-0.017	-0.592	0.041	0.003	-0.005	-0.975	0.023	0.043	0.091	-0.528	0.077	0.025	-0.031	-0.02	0.079	0.065	-0.016	-0.227	0.278	0.056	-0.029	-0.015	0.041	0.068	-0.119	-0.006	0.007	0.078	0.007	0.026	0.001	0.103	0.004	0.073	0.1	0.128	0.002	0.077	0.051	0.054	-0.008	0.127	0.029	-0.011	-0.113	-0.033	0.016	0.088	-0.043	0.239	0.157	0.077	0.009	0.091	0.398	0.185	0.023	0.128	0.18	0.206	0.288	-177.569	-118.893	19,123	-6.078	2.879	-22.027	-10.489	-13.365	-3.273	-0.824	-1.02	-9.163	-25.215	-0.981	-5.533	-9.939	-4.808	-1.058	-1.528	0.018	0.036	0.013	0.003	0.027	-12.937	0.031	0.375	-8.649
EPS Numbers are in millions	0	0.012	-0	-0.17	0.005	0.007	-0.002	-0.11	0.005	0.001	-0.001	-0.23	0.006	0.009	0.014	-0.13	0.015	0.003	-0.002	-0.003	0.01	0.008	-0.002	-0.028	0.036	0.008	-0.003	-0.003	0.004	0.008	-0.007	-0.001	0.001	0.01	0.001	0.003	0	0.018	0.001	0.012	0.012	0.019	0	0.011	0.007	0.008	-0.001	0.014	0.004	-0.001	-0.01	-0.004	0.002	0.011	-0.002	0.027	0.013	0.006	0.001	0.006	0.024	0.011	0.001	0.006	0.01	0.011	0.01	-0.012	-0.005	0.41	-0.001	0.027	-0.007	-0.006	-0.006	-0.19	-0.008	-0.008	-0.005	-0.17	-0.004	-0.007	-0.006	-0.27	-0.01	-0.013	0	0.003	0.001	0	0.001	-0.14	0.001	0.023	-0.012
EPS Diluted Numbers are in millions	0	0.012	-0	-0.17	0.005	0.007	-0.002	-0.11	0.005	0.001	-0.001	-0.23	0.006	0.009	0.014	-0.13	0.015	0.003	-0.002	-0.003	0.01	0.008	-0.002	-0.028	0.036	0.008	-0.003	-0.003	0.004	0.008	-0.007	-0.001	0.001	0.01	0.001	0.003	0	0.018	0.001	0.012	0.012	0.019	0	0.011	0.007	0.008	-0.001	0.014	0.004	-0.001	-0.01	-0.004	0.002	0.011	-0.002	0.027	0.013	0.006	0.001	0.006	0.024	0.011	0.001	0.006	0.01	0.011	0.01	-0.012	-0.005	0.41	-0.001	0.027	-0.007	-0.006	-0.006	-0.19	-0.008	-0.008	-0.005	-0.17	-0.004	-0.007	-0.006	-0.27	-0.01	-0.013	0	0.003	0.001	0	0.001	-0.14	0.001	0.023	-0.012
EBITDA Numbers are in millions	-0.703	61.909	10.057	-146.704	26.697	28.164	6.038	-196.935	23.763	14.528	10.894	-809.995	20.523	28.188	39.481	-302.374	43.758	18.692	9.518	5.3	23.201	35.563	2.397	-18.229	122.278	45.559	-4.928	30.566	13.423	27.135	-21.071	21.883	2.265	28.072	-10.513	40.977	2.188	50.361	2.505	76.47	11.321	41.499	0.598	44.934	11.532	34.77	-6.739	49.75	5.904	5.967	-14.298	13.895	0.898	26.279	2.672	74.783	12.001	21.053	6.61	52.437	17.963	29.228	1.303	37.742	18.595	35.985	10.051	385.94	-0.64	396.768	-0.458	19.749	-1.135	-0.848	-0.698	-159.657	-3.691	-4.712	-0.618	-141.286	-0.746	-1.61	-0.85	-197.552	-4.046	-4.747	4.994	17.02	-10.24	18.971	0.178	-77.572	-12.076	52.631	-4.828
EBITDA Ratio Numbers are in millions	-0.003	0.191	-0.002	-0.404	0.051	0.049	-0.016	-0.494	0.062	0.026	-0.003	-0.26	0.018	0.073	0.068	-0.023	0.077	0.029	-0.026	0.019	0.115	0.116	0.014	-0.077	0.516	0.159	-0.094	0.144	-0.024	0.108	-0.195	0.342	0.011	0.128	-0.067	0.181	0.011	0.18	0.008	0.28	0.041	0.194	0.003	0.182	0.053	0.136	-0.073	0.273	0.03	0.031	-0.1	0.077	0.006	0.131	0.028	0.446	0.1	0.174	0.081	0.512	0.202	0.335	0.016	0.545	0.225	0.48	0.198	6,243.912	-20.593	19,270	-6.179	2.16	-3.336	-2.142	-2.177	-3.73	-0.488	-0.79	-1.409	-27.393	-0.263	-1.615	-1.848	-4.676	-0.572	-0.745	0.337	0.262	-0.262	0.853	0.009	-9.357	-0.706	1.166	-4.66

Zhongfu Straits (Pingtan) Development Company Limited

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