ZG Group (HKG:6676)

ZG Group Income Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Revenue	1,551	1,168
Revenue Growth (YoY)	32.74%	-
Cost of Revenue	1,125	788.28
Gross Profit	426.19	380.17
Selling, General & Admin	380.21	717.92
Research & Development	48.12	59.34
Operating Expenses	428.33	777.25
Operating Income	-2.14	-397.08
Interest Expense	-39.99	-64.87
Interest & Investment Income	9.88	26.38
Earnings From Equity Investments	-0.74	-2.54
Currency Exchange Gain (Loss)	-1.89	-2.65
Other Non Operating Income (Expenses)	0.93	7.9
EBT Excluding Unusual Items	-33.94	-432.87
Gain (Loss) on Sale of Investments	-16.21	-5.58
Gain (Loss) on Sale of Assets	0.48	0.17
Asset Writedown	-57.87	-30.19
Other Unusual Items	40.54	-0.4
Pretax Income	-67.01	-468.86
Income Tax Expense	1.65	0.79
Earnings From Continuing Operations	-68.67	-469.65
Earnings From Discontinued Operations	-	0.64
Net Income to Company	-68.67	-469.01
Minority Interest in Earnings	-0.34	0.73
Net Income	-69	-468.27
Net Income to Common	-69	-468.27
Shares Outstanding (Basic)	218	180
Shares Outstanding (Diluted)	218	180
Shares Change (YoY)	21.38%	-
EPS (Basic)	-0.32	-2.61
EPS (Diluted)	-0.32	-2.61
Free Cash Flow	407.55	200.47
Free Cash Flow Per Share	1.87	1.12
Gross Margin	27.48%	32.54%
Operating Margin	-0.14%	-33.98%
Profit Margin	-4.45%	-40.08%
Free Cash Flow Margin	26.28%	17.16%
EBITDA	11.45	-380.67
EBITDA Margin	0.74%	-32.58%
D&A For EBITDA	13.59	16.42
EBIT	-2.14	-397.08
EBIT Margin	-0.14%	-33.98%

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