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Zhonghuan Hailu financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥17.5
2024-10-29
Market Capitalization
¥1.8 B
2024-10-29
Revenue
¥516.6 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 19, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 588.2M | 737.2M | 1.0B | 941.1M | 923.1M | 551.4M | 516.6M |
| Cost of goods sold | 504.0M | 626.4M | 872.6M | 920.9M | 944.4M | 587.1M | 602.5M |
| Gross profit | 123.9M | 169.8M | 220.2M | 145.7M | 95.6M | 35.8M | (26.4M) |
| Gross profit margin, % | 21.1% | 23.0% | 21.9% | 15.5% | 10.4% | 6.5% | -5.1% |
| Operating expense total | 51.4M | 67.0M | 51.7M | 53.0M | 52.5M | 14.7M | 6.2M |
| Depreciation and amortization | 21.2M | 20.0M | 20.4M | 17.0M | 20.7M | 39.1M | 72.9M |
| EBITDA | 72.5M | 102.8M | 168.5M | 92.7M | 43.1M | 21.1M | (30.2M) |
| EBITDA margin, % | 12.3% | 13.9% | 16.8% | 9.8% | 4.7% | 3.8% | -5.9% |
| EBIT | 39.6M | 86.0M | 155.4M | 82.1M | 25.2M | (25.6M) | (124.3M) |
| EBIT margin, % | 6.7% | 11.7% | 15.5% | 8.7% | 2.7% | -4.6% | -24.1% |
| Interest income | 630.0K | 614.0K | 988.0K | 1.2M | 1.6M | ||
| Interest expense | 2.2M | 2.1M | 972.0K | 458.0K | 320.0K | 15.7M | 26.5M |
| Pre tax profit | 38.0M | 82.9M | 153.8M | 80.0M | 37.7M | (33.3M) | (140.5M) |
| Income tax expense | 5.1M | 10.1M | 19.9M | 7.6M | (2.0M) | (1.1M) | 13.0M |
| Net Income | 33.0M | 72.9M | 133.9M | 72.4M | 39.7M | (32.2M) | (153.6M) |