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Z.AI Co., Ltd. (HKG:2513)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
819.00
-94.50 (-10.34%)
Sep 10, 2026, 4:08 PM HKT

Z.AI Co., Ltd. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,487724.33312.41124.5457.41
Revenue Growth
105.34%131.85%150.86%116.93%-
Gross Profit
452.84296.66175.8982.231.42
Operating Income
-4,049-3,801-2,559-635.42-100.15
Net Income
-2,946-1,918-1,394-444.9-103.89
Earnings Per Share
-9.95-12.03-8.72-2.95-0.78
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
On-Premise Deployment
500.89533.96263.93112.6154.82
Cloud-Based Deployment
986.46190.3848.4811.922.59
Total
1,487724.33312.41124.5457.41

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
4,5782,8162,3801,425264.54
Total Debt
2,6041,235940.67270.8812.83
Net Cash (Debt)
1,9741,5811,4391,154251.71
Net Cash Growth
24.86%9.86%24.70%358.47%-
Net Cash Per Share
6.679.919.007.641.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
--2,246-2,245-648.02-68.25
Capital Expenditures
--11.49-125.96-506.76-31.65
Free Cash Flow
--2,258-2,371-1,155-99.9
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
30.45%40.96%56.30%66.00%54.73%
Operating Margin
-272.20%-524.80%-818.97%-510.22%-174.44%
Pretax Margin
-297.87%-651.38%-946.82%-632.70%-250.22%
Profit Margin
-198.07%-264.86%-446.22%-357.24%-180.97%
FCF Margin
--311.68%-758.89%-927.25%-174.01%