Z.AI Co., Ltd. (HKG:2513)
Hong Kong · Delayed Price · Currency is HKD 819.00
-94.50 (-10.34%)
Sep 10, 2026, 4:08 PM HKT
Z.AI Co., Ltd. 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 |
|---|---|---|---|---|---|
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 |
| 1,487 | 724.33 | 312.41 | 124.54 | 57.41 | |
Revenue Growth | 224.48% | 131.85% | 150.86% | 116.93% | - |
Cost of Revenue | 1,035 | 427.68 | 136.53 | 42.34 | 25.99 |
Gross Profit | 452.84 | 296.66 | 175.89 | 82.2 | 31.42 |
Selling, General & Admin | 783.5 | 896.23 | 521.08 | 167.5 | 47.46 |
Research & Development | 3,717 | 3,180 | 2,195 | 528.88 | 84.38 |
Other Operating Expenses | -37.1 | -0.27 | 0.93 | 1.45 | -0.3 |
Operating Expenses | 4,501 | 4,098 | 2,734 | 717.62 | 131.56 |
Operating Income | -4,049 | -3,801 | -2,559 | -635.42 | -100.15 |
Interest Expense | -80.19 | -37.54 | -32.65 | -7.5 | -0.79 |
Interest & Investment Income | 14.83 | 14.83 | 13.41 | 11.24 | 1.43 |
Earnings From Equity Investments | 184.99 | 54.98 | 21.25 | -0.45 | - |
Currency Exchange Gain (Loss) | -5.5 | -5.5 | 14.45 | -2.35 | - |
Other Non Operating Income (Expenses) | -561.43 | -968.64 | -488.98 | -177.96 | -50.12 |
EBT Excluding Unusual Items | -4,496 | -4,743 | -3,031 | -812.44 | -149.62 |
Gain (Loss) on Sale of Investments | 65.87 | 25.28 | 66.27 | 26.02 | 5.97 |
Gain (Loss) on Sale of Assets | -0.27 | -0.27 | 6.81 | -1.54 | - |
Pretax Income | -4,430 | -4,718 | -2,958 | -787.96 | -143.65 |
Earnings From Continuing Operations | -4,432 | -4,718 | -2,958 | -787.96 | -143.65 |
Minority Interest in Earnings | 13.95 | 19.96 | 1.52 | -0 | 0.28 |
Net Income | -4,418 | -4,698 | -2,956 | -787.96 | -143.37 |
Preferred Dividends & Other Adjustments | -1,472 | -2,780 | -1,562 | -343.06 | -39.48 |
Net Income to Common | -2,946 | -1,918 | -1,394 | -444.9 | -103.89 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 296 | 160 | 160 | 151 | 133 |
Shares Outstanding (Diluted) | 296 | 160 | 160 | 151 | 133 |
Shares Change | 85.52% | -0.22% | 5.87% | 13.37% | - |
EPS (Basic) | -9.95 | -12.03 | -8.72 | -2.95 | -0.78 |
EPS (Diluted) | -9.95 | -12.03 | -8.72 | -2.95 | -0.78 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | - | -2,258 | -2,371 | -1,155 | -99.9 |
Free Cash Flow Per Share | - | -14.15 | -14.83 | -7.65 | -0.75 |
Gross Margin | 30.45% | 40.96% | 56.30% | 66.00% | 54.73% |
Operating Margin | -272.20% | -524.80% | -818.97% | -510.22% | -174.44% |
Profit Margin | -198.07% | -264.86% | -446.22% | -357.24% | -180.97% |
Free Cash Flow Margin | - | -311.68% | -758.89% | -927.25% | -174.01% |
EBITDA | -3,975 | -3,728 | -2,456 | -611.14 | -92.16 |
EBITDA Margin | -267.23% | - | - | - | -160.53% |
D&A For EBITDA | 73.95 | 72.83 | 102.28 | 24.28 | 7.99 |
EBIT | -4,049 | -3,801 | -2,559 | -635.42 | -100.15 |
EBIT Margin | -272.20% | - | - | - | -174.44% |