Zhongzhi Pharmaceutical Holdings Limited (HKG:3737)
Hong Kong · Delayed Price · Currency is HKD 0.6750
+0.0100 (1.50%)
Aug 27, 2026, 2:47 PM HKT
HKG:3737 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 |
| 1,647 | 1,737 | 2,215 | 2,050 | 1,826 | 1,747 | |
Revenue Growth | -17.93% | -21.55% | 8.05% | 12.26% | 4.55% | 8.89% |
Cost of Revenue | 771.05 | 797.23 | 933.45 | 835.21 | 758.59 | 685.15 |
Gross Profit | 875.92 | 940.25 | 1,281 | 1,215 | 1,067 | 1,061 |
Selling, General & Admin | 819.88 | 893.86 | 1,094 | 994.81 | 914.57 | 932.14 |
Other Operating Expenses | 45.17 | 48.06 | 61.72 | 55.4 | 49.28 | 49.64 |
Operating Expenses | 865.04 | 941.93 | 1,156 | 1,050 | 963.84 | 981.77 |
Operating Income | 10.88 | -1.67 | 125.14 | 164.4 | 103.51 | 79.58 |
Interest Expense | -4.39 | -5.38 | -6.99 | -7.87 | -6.56 | -7.08 |
Interest & Investment Income | 2.99 | 2.99 | 5.2 | 7.02 | 4 | 4.22 |
Other Non Operating Income (Expenses) | 17.23 | 20.62 | 32.76 | 40.19 | 26.58 | 24.6 |
EBT Excluding Unusual Items | 26.71 | 16.56 | 156.1 | 203.74 | 127.53 | 101.32 |
Gain (Loss) on Sale of Investments | 4.83 | 2.05 | -9.75 | 3.41 | 2.43 | -39.61 |
Gain (Loss) on Sale of Assets | 0.38 | 0.38 | 0.55 | 0.43 | 0.69 | 0.11 |
Pretax Income | 31.92 | 18.99 | 146.9 | 207.58 | 130.65 | 61.81 |
Income Tax Expense | 13.97 | 1.29 | 50.75 | 43.45 | 23.74 | 9.45 |
Earnings From Continuing Operations | 17.95 | 17.7 | 96.15 | 164.13 | 106.92 | 52.37 |
Minority Interest in Earnings | -0.33 | -0.41 | -0.94 | -1.36 | -0.53 | -0.24 |
Net Income | 17.62 | 17.29 | 95.21 | 162.78 | 106.39 | 52.13 |
Net Income to Common | 17.62 | 17.29 | 95.21 | 162.78 | 106.39 | 52.13 |
Net Income Growth | -14.26% | -81.84% | -41.51% | 53.00% | 104.09% | -62.37% |
Shares Outstanding (Basic) | 799 | 823 | 845 | 847 | 847 | 837 |
Shares Outstanding (Diluted) | 799 | 823 | 845 | 847 | 847 | 837 |
Shares Change | -5.36% | -2.60% | -0.18% | - | 1.20% | 0.98% |
EPS (Basic) | 0.02 | 0.02 | 0.11 | 0.19 | 0.13 | 0.06 |
EPS (Diluted) | 0.02 | 0.02 | 0.11 | 0.19 | 0.13 | 0.06 |
EPS Growth | 0.88% | -81.82% | -42.11% | 51.27% | 109.34% | -64.10% |
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 | - | 144.47 | 40.72 | -67.68 | 196.17 | -7.47 |
Free Cash Flow Per Share | - | 0.17 | 0.05 | -0.08 | 0.23 | -0.01 |
Dividend Per Share | - | - | 0.047 | 0.082 | 0.053 | - |
Dividend Growth | - | - | -42.49% | 53.92% | 70.36% | - |
Gross Margin | 53.18% | 54.12% | 57.85% | 59.25% | 58.45% | 60.77% |
Operating Margin | 0.66% | -0.10% | 5.65% | 8.02% | 5.67% | 4.56% |
Profit Margin | 1.07% | 1.00% | 4.30% | 7.94% | 5.83% | 2.99% |
Free Cash Flow Margin | - | 8.31% | 1.84% | -3.30% | 10.74% | -0.43% |
EBITDA | 68.35 | 55.28 | 172.32 | 215.3 | 153.87 | 119.71 |
EBITDA Margin | 4.15% | 3.18% | 7.78% | 10.50% | 8.43% | 6.85% |
D&A For EBITDA | 57.47 | 56.96 | 47.19 | 50.9 | 50.37 | 40.14 |
EBIT | 10.88 | -1.67 | 125.14 | 164.4 | 103.51 | 79.58 |
EBIT Margin | 0.66% | -0.10% | 5.65% | 8.02% | 5.67% | 4.56% |
Effective Tax Rate | 43.77% | 6.77% | 34.55% | 20.93% | 18.17% | 15.28% |