Zhong An Group Limited (FRA:35Z)

Zhong An Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11,206	13,930	14,490	9,250	4,969	7,439
Revenue Growth (YoY)	-43.10%	-3.86%	56.64%	86.18%	-33.21%	19.89%
Cost of Revenue	10,062	11,645	12,965	6,780	3,493	5,194
Gross Profit	1,144	2,285	1,525	2,471	1,476	2,245
Selling, General & Admin	610.82	689.55	927.04	927.28	1,196	847.57
Operating Expenses	610.82	689.55	927.04	927.28	1,196	847.57
Operating Income	532.78	1,595	598.36	1,544	279.7	1,397
Interest Expense	-219.08	-148.41	-129.07	-147.27	-225.08	-250.09
Interest & Investment Income	11.91	19.86	66.76	114.63	99.79	39.88
Earnings From Equity Investments	299.4	290.99	349.42	-101.65	132.3	96.13
Currency Exchange Gain (Loss)	-7.06	-1.74	-6.84	3.68	-2.18	-12.77
Other Non Operating Income (Expenses)	-19.38	-12.61	-15.56	-42.16	55.77	-34.96
EBT Excluding Unusual Items	598.57	1,743	863.07	1,371	340.3	1,236
Impairment of Goodwill	-	-	-	-	-99	-
Gain (Loss) on Sale of Investments	47.22	-73.88	-44.08	78.01	44.03	13.94
Gain (Loss) on Sale of Assets	15.06	24.45	-13.1	32.31	12.42	48.62
Asset Writedown	40.99	-447.63	-354.69	-162.82	-71.75	379.84
Other Unusual Items	-	2.88	-	-	-	-
Pretax Income	701.83	1,249	451.21	1,318	226.01	1,678
Income Tax Expense	511.02	1,031	164.09	1,297	187.49	566.69
Earnings From Continuing Operations	190.81	217.97	287.11	21.42	38.53	1,111
Minority Interest in Earnings	-168.84	-198.05	192.33	165.32	34.61	-283.37
Net Income	21.97	19.92	479.44	186.73	73.13	827.87
Net Income to Common	21.97	19.92	479.44	186.73	73.13	827.87
Net Income Growth	-93.64%	-95.84%	156.75%	155.34%	-91.17%	29.94%
Shares Outstanding (Basic)	5,636	5,636	5,636	5,636	5,636	5,655
Shares Outstanding (Diluted)	5,636	5,636	5,636	5,636	5,636	5,655
Shares Change (YoY)	-	-	-	-	-0.34%	-2.13%
EPS (Basic)	0.00	0.00	0.09	0.03	0.01	0.15
EPS (Diluted)	0.00	0.00	0.09	0.03	0.01	0.15
EPS Growth	-93.63%	-95.84%	157.58%	154.31%	-91.11%	32.73%
Free Cash Flow	1,880	2,481	2,706	414.1	-397.32	-6,752
Free Cash Flow Per Share	0.33	0.44	0.48	0.07	-0.07	-1.19
Gross Margin	10.21%	16.40%	10.53%	26.71%	29.71%	30.18%
Operating Margin	4.75%	11.45%	4.13%	16.69%	5.63%	18.78%
Profit Margin	0.20%	0.14%	3.31%	2.02%	1.47%	11.13%
Free Cash Flow Margin	16.78%	17.81%	18.67%	4.48%	-8.00%	-90.77%
EBITDA	646.3	1,713	729.56	1,672	402.76	1,509
EBITDA Margin	5.77%	12.29%	5.04%	18.08%	8.11%	20.28%
D&A For EBITDA	113.53	117.25	131.2	128.73	123.06	111.48
EBIT	532.78	1,595	598.36	1,544	279.7	1,397
EBIT Margin	4.75%	11.45%	4.13%	16.69%	5.63%	18.78%
Effective Tax Rate	72.81%	82.55%	36.37%	98.38%	82.95%	33.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.