Zhixin Group Holding Limited (HKG:2187)
Hong Kong · Delayed Price · Currency is HKD 0.4400
+0.0250 (6.02%)
Sep 11, 2026, 3:34 PM HKT
Zhixin Group Holding Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 420.07 | 552.8 | 580.37 | 512.77 | 634.15 | 765.09 | |
Revenue Growth | -29.52% | -4.75% | 13.18% | -19.14% | -17.11% | -2.52% |
Cost of Revenue | 369.02 | 513.99 | 499.41 | 408.58 | 576.67 | 660.8 |
Gross Profit | 51.04 | 38.81 | 80.96 | 104.19 | 57.48 | 104.29 |
Selling, General & Admin | 68.44 | 86.81 | 96.39 | 75.1 | 63.32 | 63.22 |
Other Operating Expenses | -9.27 | -7.92 | -8.38 | -4.03 | -18.32 | -20.76 |
Operating Expenses | 57.73 | 82.55 | 104.94 | 72.07 | 46.56 | 45.92 |
Operating Income | -6.69 | -43.74 | -23.99 | 32.12 | 10.93 | 58.37 |
Interest Expense | -10.91 | -13.94 | -17.83 | -15.88 | -12.83 | -12.58 |
Interest & Investment Income | 0.01 | 0.03 | 0.04 | 0.02 | 0.13 | 0.22 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.93 | 1.28 | 0.05 | -2.13 |
Other Non Operating Income (Expenses) | -0.13 | -0.13 | -0.37 | -0.79 | -0.43 | -10.16 |
EBT Excluding Unusual Items | -17.7 | -57.76 | -43.08 | 16.76 | -2.15 | 33.72 |
Gain (Loss) on Sale of Assets | -0.41 | -0.41 | -4.6 | -0.43 | 0.08 | -0.18 |
Asset Writedown | - | - | -26.77 | -2.26 | -0.06 | -0.03 |
Pretax Income | -18.11 | -58.17 | -74.45 | 14.07 | -2.13 | 33.51 |
Income Tax Expense | 0.36 | 0.36 | 0.75 | 3.99 | -3.39 | 13.11 |
Earnings From Continuing Operations | -18.47 | -58.53 | -75.2 | 10.08 | 1.25 | 20.4 |
Net Income | -17.12 | -58.53 | -75.2 | 10.08 | 1.25 | 20.4 |
Net Income to Common | -17.12 | -58.53 | -75.2 | 10.08 | 1.25 | 20.4 |
Net Income Growth | - | - | - | 704.31% | -93.86% | -67.43% |
Shares Outstanding (Basic) | 791 | 748 | 748 | 748 | 748 | 704 |
Shares Outstanding (Diluted) | 791 | 748 | 748 | 748 | 748 | 704 |
Shares Change | 5.69% | - | - | - | 6.18% | 25.57% |
EPS (Basic) | -0.02 | -0.08 | -0.10 | 0.01 | 0.00 | 0.03 |
EPS (Diluted) | -0.02 | -0.08 | -0.10 | 0.01 | 0.00 | 0.03 |
EPS Growth | - | - | - | 676.12% | -94.22% | -74.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -256.16 | -114.42 | 99.86 | 23.78 | -206.46 | -112.86 |
Free Cash Flow Per Share | -0.32 | -0.15 | 0.13 | 0.03 | -0.28 | -0.16 |
Gross Margin | 12.15% | 7.02% | 13.95% | 20.32% | 9.06% | 13.63% |
Operating Margin | -1.59% | -7.91% | -4.13% | 6.26% | 1.72% | 7.63% |
Profit Margin | -4.08% | -10.59% | -12.96% | 1.97% | 0.20% | 2.67% |
Free Cash Flow Margin | -60.98% | -20.70% | 17.21% | 4.64% | -32.56% | -14.75% |
EBITDA | 17.63 | -16.27 | 7.57 | 58.17 | 30.91 | 74.57 |
EBITDA Margin | 4.20% | -2.94% | 1.30% | 11.34% | 4.87% | 9.75% |
D&A For EBITDA | 24.33 | 27.47 | 31.55 | 26.05 | 19.98 | 16.2 |
EBIT | -6.69 | -43.74 | -23.99 | 32.12 | 10.93 | 58.37 |
EBIT Margin | -1.59% | -7.91% | -4.13% | 6.26% | 1.72% | 7.63% |
Effective Tax Rate | - | - | - | 28.37% | - | 39.13% |