Beijing Haizhi Technology Group Co., Ltd. (HKG:2706)

HKG:2706 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	540.41	503.13	375.57	312.99
Revenue Growth (YoY)	-	33.96%	19.99%	-
Cost of Revenue	319.25	320.74	243.31	216.13
Gross Profit	221.16	182.39	132.26	96.86
Selling, General & Admin	174.63	120.97	152.91	185.91
Research & Development	72.49	60.68	72.71	86.94
Other Operating Expenses	-6.84	-6.44	-0.42	-0.55
Operating Expenses	251.33	178.43	234.68	274.79
Operating Income	-30.17	3.96	-102.42	-177.92
Interest Expense	-0.37	-0.41	-0.62	-0.07
Interest & Investment Income	1.14	0.38	0.16	0.37
Currency Exchange Gain (Loss)	-0.04	-0.83	0.64	-0.6
Other Non Operating Income (Expenses)	-12.66	-21.61	-19.82	-0.41
EBT Excluding Unusual Items	-42.1	-18.5	-122.06	-178.63
Gain (Loss) on Sale of Investments	0.95	-	-	0.43
Other Unusual Items	-104.64	-76.09	-149.66	-
Pretax Income	-145.79	-94.59	-271.72	-178.21
Income Tax Expense	0.59	-0.86	-6.07	-2.43
Net Income	-146.38	-93.73	-265.65	-175.78
Net Income to Common	-146.38	-93.73	-265.65	-175.78
Shares Outstanding (Basic)	773	372	-	-
Shares Outstanding (Diluted)	773	372	-	-
EPS (Basic)	-0.19	-0.25	-	-
EPS (Diluted)	-0.19	-0.25	-	-
Free Cash Flow	-78.51	-40.06	-140.62	-163.79
Free Cash Flow Per Share	-0.10	-0.11	-	-
Gross Margin	40.92%	36.25%	35.22%	30.95%
Operating Margin	-5.58%	0.79%	-27.27%	-56.85%
Profit Margin	-27.09%	-18.63%	-70.73%	-56.16%
Free Cash Flow Margin	-14.53%	-7.96%	-37.44%	-52.33%
EBITDA	-29.14	5.29	-101.03	-176.75
EBITDA Margin	-5.39%	1.05%	-26.90%	-56.47%
D&A For EBITDA	1.03	1.33	1.39	1.17
EBIT	-30.17	3.96	-102.42	-177.92
EBIT Margin	-5.58%	0.79%	-27.27%	-56.85%

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