Zibuyu Group Limited (HKG:2420)
Hong Kong · Delayed Price · Currency is HKD 4.340
+0.090 (2.12%)
Sep 3, 2026, 2:11 PM HKT
Zibuyu Group 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 |
| 5,526 | 4,660 | 3,325 | 3,000 | 3,066 | 2,347 | |
Revenue Growth | 44.50% | 40.15% | 10.83% | -2.15% | 30.67% | - |
Cost of Revenue | 1,422 | 1,173 | 853.79 | 1,045 | 718.58 | 581.01 |
Gross Profit | 4,105 | 3,487 | 2,471 | 1,955 | 2,348 | 1,766 |
Selling, General & Admin | 3,721 | 3,217 | 2,336 | 2,210 | 2,228 | 1,501 |
Other Operating Expenses | -7.15 | -6.51 | -1.93 | -1.88 | -12.1 | -15.48 |
Operating Expenses | 3,717 | 3,214 | 2,337 | 2,209 | 2,220 | 1,486 |
Operating Income | 387.19 | 273.67 | 134.77 | -253.74 | 127.63 | 279.9 |
Interest Expense | -6.61 | -6.15 | -7.5 | -9.38 | -14.15 | -8.46 |
Interest & Investment Income | 7 | 8.41 | 11.54 | 5.28 | 1.08 | - |
Currency Exchange Gain (Loss) | -32.04 | -1.15 | 15.57 | 11.15 | 11.99 | -9.9 |
Other Non Operating Income (Expenses) | - | - | -0.02 | -0.07 | -0.2 | -0.09 |
EBT Excluding Unusual Items | 355.53 | 274.78 | 154.37 | -246.78 | 126.35 | 261.46 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.03 |
Gain (Loss) on Sale of Assets | -0.15 | 0.09 | 0.3 | -0.44 | -0.05 | -0.05 |
Other Unusual Items | - | - | - | - | 0.89 | -23.81 |
Pretax Income | 355.38 | 274.87 | 154.67 | -247.21 | 127.19 | 237.63 |
Income Tax Expense | 54.4 | 5.65 | 3.9 | 18.58 | 16.5 | 37.12 |
Net Income | 300.98 | 269.22 | 150.78 | -265.79 | 110.69 | 200.51 |
Net Income to Common | 300.98 | 269.22 | 150.78 | -265.79 | 110.69 | 200.51 |
Net Income Growth | 82.06% | 78.55% | - | - | -44.79% | - |
Shares Outstanding (Basic) | 486 | 486 | 493 | 500 | 464 | 458 |
Shares Outstanding (Diluted) | 486 | 486 | 493 | 500 | 464 | 458 |
Shares Change | -0.48% | -1.27% | -1.42% | 7.77% | 1.26% | - |
EPS (Basic) | 0.62 | 0.55 | 0.31 | -0.53 | 0.24 | 0.44 |
EPS (Diluted) | 0.62 | 0.55 | 0.31 | -0.53 | 0.24 | 0.44 |
EPS Growth | 82.93% | 80.86% | - | - | -45.48% | - |
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 | 141.57 | 144.83 | 258 | 71.76 | 82.84 | -213.7 |
Free Cash Flow Per Share | 0.29 | 0.30 | 0.52 | 0.14 | 0.18 | -0.47 |
Dividend Per Share | 0.207 | 0.207 | 0.113 | - | 0.044 | - |
Dividend Growth | 83.29% | 83.29% | - | - | - | - |
Gross Margin | 74.28% | 74.83% | 74.32% | 65.17% | 76.57% | 75.24% |
Operating Margin | 7.01% | 5.87% | 4.05% | -8.46% | 4.16% | 11.93% |
Profit Margin | 5.45% | 5.78% | 4.53% | -8.86% | 3.61% | 8.54% |
Free Cash Flow Margin | 2.56% | 3.11% | 7.76% | 2.39% | 2.70% | -9.11% |
EBITDA | 391.3 | 278.01 | 139.78 | -247.6 | 132.26 | 283.47 |
EBITDA Margin | 7.08% | 5.96% | 4.20% | -8.25% | 4.31% | 12.08% |
D&A For EBITDA | 4.12 | 4.34 | 5 | 6.14 | 4.63 | 3.57 |
EBIT | 387.19 | 273.67 | 134.77 | -253.74 | 127.63 | 279.9 |
EBIT Margin | 7.01% | 5.87% | 4.05% | -8.46% | 4.16% | 11.93% |
Effective Tax Rate | 15.31% | 2.06% | 2.52% | - | 12.97% | 15.62% |