China
0362.HKChina Zenith Chemical Group Limited Price (0362.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
720,059,000
(130.2384)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
China Zenith Chemical Group LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
366,876,000.00
+0% |
408,882,000.00
+11% |
694,091,000.00
+70% |
767,225,000.00
+11% |
911,507,000.00
+19% |
1,666,103,000.00
+83% |
1,095,614,000.00
-34% |
1,381,342,000.00
+26% |
1,415,414,000.00
+2% |
213,791,000.00
-85% |
297,446,000.00
+39% |
163,477,000.00
-45% |
62,911,000.00
-62% |
68,300,000.00
+9% |
186,110,000.00
+172% |
367,632,000.00
+98% |
323,048,000.00
-12% |
194,337,000.00
-40% |
229,021,000.00
+18% |
198,664,000.00
-13% |
100,847,000.00
-49% |
31,562,000.00
-69% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 239,969,000.00 | 297,783,000.00 | 530,445,000.00 | 587,184,000.00 | 635,377,000.00 | 1,180,137,000.00 | 832,637,000.00 | 1,049,531,000.00 | 1,135,790,000.00 | 209,361,000.00 | 327,392,000.00 | 191,024,000.00 | 60,671,000.00 | 47,203,000.00 | 152,270,000.00 | 299,216,000.00 | 256,305,999.00 | 255,393,000.00 | 254,595,000.00 | 166,181,000.00 | 105,947,000.00 | 20,415,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
126,907,000.00
+0% |
111,099,000.00
-12% |
163,646,000.00
+47% |
180,041,000.00
+10% |
276,130,000.00
+53% |
485,966,000.00
+76% |
262,977,000.00
-46% |
331,811,000.00
+26% |
279,624,000.00
-16% |
4,430,000.00
-98% |
-29,946,000.00
-776% |
-27,547,000.00
-8% |
2,240,000.00
-108% |
21,097,000.00
+842% |
33,840,000.00
+60% |
68,416,000.00
+102% |
66,742,001.00
-2% |
-61,056,000.00
-191% |
-25,574,000.00
-58% |
32,483,000.00
-227% |
-5,100,000.00
-116% |
11,147,000.00
-319% |
|
| Gross Profit Ratio | (0.35%) | (0.27%) | (0.24%) | (0.23%) | (0.30%) | (0.29%) | (0.24%) | (0.24%) | (0.20%) | (0.02%) | (-0.10%) | (-0.17%) | (0.04%) | (0.31%) | (0.18%) | (0.19%) | (0.21%) | (-0.31%) | (-0.11%) | (0.16%) | (-0.05%) | (0.35%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,923,000.00 | 1,936,000.00 | 1,916,000.00 | 534,000.00 | 513,000.00 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 16,765,000.00 | 16,232,000.00 | 39,714,000.00 | 45,340,000.00 | 56,963,000.00 | 121,634,000.00 | 78,768,000.00 | 111,398,000.00 | 114,026,000.00 | 128,331,000.00 | 114,487,000.00 | 120,205,000.00 | 109,076,000.00 | 77,503,000.00 | 107,574,000.00 | 191,577,000.00 | 163,072,000.00 | 65,379,999.00 | 106,433,000.00 | 112,233,000.00 | 95,559,000.00 | 94,320,000.00 | |
| Selling, General & Admin... | 24,017,000.00 | 24,003,000.00 | 48,755,000.00 | 59,162,000.00 | 76,950,000.00 | 160,213,000.00 | 92,738,000.00 | 125,941,000.00 | 127,702,000.00 | 138,769,000.00 | 124,371,000.00 | 129,304,000.00 | 118,087,000.00 | 90,056,000.00 | 120,269,000.00 | 209,641,000.00 | 183,127,000.00 | 45,160,000.00 | 99,841,000.00 | 135,697,000.00 | 110,387,000.00 | 94,320,000.00 | |
| Selling & Marketing Exp... | 7,252,000.00 | 7,771,000.00 | 9,041,000.00 | 13,822,000.00 | 19,987,000.00 | 38,579,000.00 | 13,970,000.00 | 14,543,000.00 | 13,676,000.00 | 10,438,000.00 | 9,884,000.00 | 9,099,000.00 | 9,011,000.00 | 12,553,000.00 | 12,695,000.00 | 18,064,000.00 | 20,055,000.00 | 14,866,000.00 | 27,117,000.00 | 19,876,000.00 | 19,876,000.00 | 0.00 | |
| Depreciation and Amortiz... | 3,113,000.00 | 3,846,000.00 | 4,395,000.00 | 14,157,000.00 | 46,464,000.00 | 51,239,000.00 | 60,027,000.00 | 74,262,000.00 | 103,870,000.00 | 97,645,000.00 | 131,370,000.00 | 153,264,000.00 | 119,087,000.00 | 115,979,000.00 | 108,285,000.00 | 138,812,000.00 | 120,349,000.00 | 77,275,000.00 | 81,618,000.00 | 64,781,000.00 | 63,340,000.00 | 38,531,000.00 | |
| Other Expenses | 791,000.00 | 798,000.00 | 859,000.00 | 7,257,000.00 | -8,758,000.00 | 8,508,000.00 | 16,020,000.00 | -98,520,000.00 | -1,392,000.00 | 310,310,000.00 | 1,999,000.00 | 964,000.00 | 863,000.00 | 4,251,000.00 | 19,722,000.00 | 24,431,000.00 | 4,893,000.00 | 7,222,000.00 | 3,691,000.00 | 3,726,000.00 | -3,563,000.00 | -5,442,000.00 | |
| Total Operating Expenses | 24,808,000.00 | 24,801,000.00 | 49,614,000.00 | 66,419,000.00 | 68,192,000.00 | 168,721,000.00 | 108,758,000.00 | 27,421,000.00 | 126,310,000.00 | 449,079,000.00 | 305,891,000.00 | 276,946,000.00 | 281,366,000.00 | 450,977,999.00 | 125,642,000.00 | 212,965,000.00 | 674,831,000.00 | 45,160,000.00 | 99,841,000.00 | 131,971,000.00 | 113,950,000.00 | 88,878,000.00 | |
| Cost and Exponses | 264,777,000.00 | 322,584,000.00 | 580,059,000.00 | 653,603,000.00 | 703,569,000.00 | 1,348,858,000.00 | 941,395,000.00 | 1,076,952,000.00 | 1,262,100,000.00 | 658,440,000.00 | 633,283,000.00 | 467,970,000.00 | 342,037,000.00 | 498,180,999.00 | 277,912,000.00 | 512,181,000.00 | 931,136,999.00 | 300,553,000.00 | 354,436,000.00 | 298,152,000.00 | 219,897,000.00 | 109,293,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
102,442,000.00
+0% |
84,933,000.00
-17% |
121,624,000.00
+43% |
120,602,000.00
-1% |
207,938,000.00
+72% |
317,245,000.00
+53% |
249,796,000.00
-21% |
304,390,000.00
+22% |
153,314,000.00
-50% |
-440,933,000.00
-388% |
-323,324,000.00
-27% |
-637,667,000.00
+97% |
-278,597,000.00
-56% |
-169,844,000.00
-39% |
-79,927,000.00
-53% |
-153,199,000.00
+92% |
-153,217,000.00
+0% |
-106,216,000.00
-31% |
-125,415,000.00
+18% |
-99,488,000.00
-21% |
-119,050,000.00
+20% |
-77,731,000.00
-35% |
|
| Operating Income Ratio | (0.28%) | (0.21%) | (0.18%) | (0.16%) | (0.23%) | (0.19%) | (0.23%) | (0.22%) | (0.11%) | (-2.06%) | (-1.09%) | (-3.90%) | (-4.43%) | (-2.49%) | (-0.43%) | (-0.42%) | (-0.47%) | (-0.55%) | (-0.55%) | (-0.50%) | (-1.18%) | (-2.46%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 528,000.00 | 392,000.00 | 1,841,000.00 | 106,000.00 | 47,553,000.00 | 68,906,000.00 | 60,020,000.00 | 81,332,000.00 | 90,726,000.00 | 2,044,000.00 | 951,000.00 | 33,000.00 | 4,000.00 | 2,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 4,507,000.00 | 4,888,000.00 | 5,894,000.00 | 6,325,000.00 | 4,274,000.00 | 7,841,000.00 | 14,309,000.00 | 32,667,000.00 | 48,019,000.00 | 68,945,000.00 | 60,078,000.00 | 82,594,000.00 | 92,627,000.00 | 110,944,000.00 | 126,030,000.00 | 166,030,000.00 | 113,926,000.00 | 92,488,000.00 | |
| Total Other Income/Exp... | -197,000.00 | -1,675,000.00 | -520,000.00 | 0.00 | -4,507,000.00 | -4,888,000.00 | -5,894,000.00 | -6,325,000.00 | -4,274,000.00 | -7,841,000.00 | -14,309,000.00 | -381,709,000.00 | -48,082,000.00 | -328,943,000.00 | -71,895,000.00 | -72,682,000.00 | -545,598,000.00 | -177,509,000.00 | -231,661,000.00 | -161,372,000.00 | -71,964,000.00 | -92,488,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 105,212,000.00 | 90,144,000.00 | 118,427,000.00 | 117,750,000.00 | 238,497,000.00 | 362,437,000.00 | 303,027,000.00 | 378,652,000.00 | 257,184,000.00 | -326,736,000.00 | -191,954,000.00 | -484,403,000.00 | -159,573,000.00 | -313,863,000.00 | 16,541,000.00 | -4,475,000.00 | -485,839,000.00 | -175,566,000.00 | -162,537,000.00 | -34,707,000.00 | -9,266,999.00 | -39,200,000.00 | |
| EBITDA ratio | (0.29%) | (0.22%) | (0.17%) | (0.17%) | (0.28%) | (0.22%) | (0.28%) | (0.27%) | (0.18%) | (-1.61%) | (-0.67%) | (-0.92%) | (-2.54%) | (-0.79%) | (0.15%) | (-0.04%) | (-0.10%) | (-0.15%) | (-0.19%) | (-0.17%) | (-0.55%) | (-1.24%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 102,245,000.00 | 84,623,000.00 | 121,104,000.00 | 120,602,000.00 | 203,431,000.00 | 312,357,000.00 | 243,902,000.00 | 298,065,000.00 | 149,040,000.00 | -448,774,000.00 | -337,633,000.00 | -670,334,000.00 | -326,679,000.00 | -498,787,000.00 | -151,822,000.00 | -225,881,000.00 | -698,815,000.00 | -363,785,000.00 | -367,111,000.00 | -260,860,000.00 | -186,533,000.00 | -170,219,000.00 | |
| Income Before Tax Ratio | (0.28%) | (0.21%) | (0.17%) | (0.16%) | (0.22%) | (0.19%) | (0.22%) | (0.22%) | (0.11%) | (-2.10%) | (-1.14%) | (-4.10%) | (-5.19%) | (-7.30%) | (-0.82%) | (-0.61%) | (-2.16%) | (-1.87%) | (-1.60%) | (-1.31%) | (-1.85%) | (-5.39%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 7,991,000.00 | 9,907,000.00 | 18,043,000.00 | 7,308,000.00 | 2,443,000.00 | -1,764,000.00 | 38,042,000.00 | 35,089,000.00 | 33,675,000.00 | -42,610,000.00 | -12,736,000.00 | -79,697,000.00 | 28,418,000.00 | 4,580,000.00 | 20,945,000.00 | 7,267,000.00 | 1,233,000.00 | -8,899,000.00 | 890,000.00 | 890,000.00 | -30,657,000.00 | 0.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 84,429,000.00
+0% |
66,800,000.00
-21% |
83,921,000.00
+26% |
84,529,000.00
+1% |
190,218,000.00
+125% |
265,394,000.00
+40% |
167,896,000.00
-37% |
217,618,000.00
+30% |
95,517,000.00
-56% |
-390,112,000.00
-508% |
-310,652,000.00
-20% |
-559,532,000.00
+80% |
-248,517,000.00
-56% |
-421,647,000.00
+70% |
-126,390,000.00
-70% |
-199,324,000.00
+58% |
-667,369,000.00
+235% |
-354,886,000.00
-47% |
-450,353,000.00
+27% |
-1,064,205,999.00
+136% |
-155,876,000.00
-85% |
-162,501,000.00
+4% |
|
| Net Income Ratio | (0.23%) | (0.16%) | (0.12%) | (0.15%) | (0.07%) | (0.16%) | (0.15%) | (0.16%) | (0.07%) | (-1.82%) | (-1.04%) | (-3.42%) | (-3.95%) | (-5.97%) | (-0.66%) | (-0.54%) | (-2.07%) | (-1.83%) | (-1.97%) | (-5.36%) | (-1.55%) | (-5.15%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 14.37 | 11.05 | 9.74 | 23.60 | 37.38 | 40.46 | 7.09 | 6.09 | 2.22 | -8.37 | -9.59 | -16.10 | -7.12 | -11.63 | -2.37 | -3.52 | -10.61 | -5.20 | -6.14 | -9.38 | -0.50 | -0.23 | |
| Diluted EPS | 35.18 | 35.91 | 0.00 | 23.60 | 39.22 | 40.18 | 24.68 | 2.54 | 9.24 | -34.54 | -9.59 | -16.10 | -7.12 | -11.63 | -2.37 | -3.52 | -10.61 | -5.20 | -6.14 | -9.38 | -0.50 | -0.23 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 5,875,000.00 | 6,043,000.00 | 8,620,000.00 | 3,585,289.00 | 4,846,257.00 | 6,556,256.00 | 23,690,000.00 | 35,752,000.00 | 43,083,000.00 | 46,602,000.00 | 32,403,520.00 | 34,755,296.00 | 34,915,723.00 | 36,254,881.00 | 53,255,901.00 | 56,615,040.00 | 62,888,292.00 | 68,208,085.00 | 73,370,230.00 | 113,501,338.00 | 312,745,000.00 | 720,059,000.00 | |
| Diluted Share Outstanding | 2,400,121.00 | 1,860,036.00 | 0.00 | 3,588,461.00 | 4,850,547.00 | 6,606,425.00 | 6,805,819.00 | 85,514,500.00 | 10,305,001.00 | 11,294,282.00 | 32,403,520.00 | 34,755,296.00 | 34,915,723.00 | 36,254,881.00 | 53,255,901.00 | 56,615,040.00 | 62,888,292.00 | 68,208,085.00 | 73,370,230.00 | 113,501,338.00 | 312,745,000.00 | 720,059,000.00 | |