Zuoli Kechuang Company Limited (HKG:6866)
Hong Kong · Delayed Price · Currency is HKD 0.2850
-0.0100 (-3.39%)
Aug 31, 2026, 4:08 PM HKT
Zuoli Kechuang Company 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 |
Interest and Dividend Income | 155.25 | 172.33 | 196.35 | 236.17 | 250.46 | 269.63 |
Total Interest Expense | 30.91 | 29.32 | 40.41 | 48.92 | 52.01 | 51.62 |
Net Interest Income | 124.34 | 143.02 | 155.94 | 187.24 | 198.45 | 218.01 |
Revenue Before Loan Losses | 124.34 | 143.02 | 155.94 | 187.24 | 198.45 | 218.01 |
Provision for Loan Losses | 5.54 | 3.19 | 32.17 | -7.84 | 17.84 | 18.88 |
| 118.8 | 139.83 | 123.77 | 195.08 | 180.61 | 199.13 | |
Revenue Growth | -10.42% | 12.98% | -36.55% | 8.01% | -9.30% | -6.11% |
Salaries & Employee Benefits | 14.12 | 13.55 | 16.42 | 17.64 | 19.35 | 21.55 |
Cost of Services Provided | 22.81 | 21.62 | 23.19 | 27.45 | 24.1 | 26.35 |
Other Operating Expenses | -9.8 | -10.24 | -11.16 | -0.6 | -18.86 | -18.34 |
Total Operating Expenses | 30.69 | 29.63 | 33.21 | 50.54 | 32.72 | 37.82 |
Operating Income | 88.11 | 110.2 | 90.56 | 144.54 | 147.89 | 161.31 |
Currency Exchange Gain (Loss) | 0.81 | -10.84 | 6.28 | -12.96 | -14.17 | 13.85 |
EBT Excluding Unusual Items | 89.35 | 99.74 | 96.96 | 131.72 | 133.72 | 174.08 |
Impairment of Goodwill | -8.3 | -8.3 | -5.4 | -0.77 | -1.12 | -1.04 |
Pretax Income | 78.43 | 87.75 | 91.6 | 131.09 | 132.6 | 173.16 |
Income Tax Expense | 23.49 | 25.5 | 26.21 | 34.46 | 35.9 | 45.47 |
Earnings From Continuing Ops. | 54.94 | 62.25 | 65.4 | 96.64 | 96.7 | 127.7 |
Minority Interest in Earnings | -0.35 | -1.8 | -2.96 | -3.99 | -3.36 | -11.21 |
Net Income | 54.59 | 60.44 | 62.44 | 92.65 | 93.34 | 116.49 |
Net Income to Common | 54.59 | 60.44 | 62.44 | 92.65 | 93.34 | 116.49 |
Net Income Growth | 10.49% | -3.20% | -32.61% | -0.74% | -19.87% | 5.67% |
Shares Outstanding (Basic) | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 |
Shares Outstanding (Diluted) | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.10 |
EPS (Diluted) | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.10 |
EPS Growth | 10.49% | -3.20% | -32.61% | -0.74% | -19.87% | 5.66% |
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 | 41.92 | 134.24 | 160.85 | 284.92 | -5.5 | 69.12 |
Free Cash Flow Per Share | 0.04 | 0.11 | 0.14 | 0.24 | -0.01 | 0.06 |
Dividend Per Share | - | - | 0.013 | 0.020 | 0.040 | 0.050 |
Dividend Growth | - | - | -36.50% | -50.00% | -20.00% | - |
Operating Margin | 74.17% | 78.81% | 73.17% | 74.09% | 81.88% | 81.01% |
Profit Margin | 45.95% | 43.23% | 50.45% | 47.49% | 51.68% | 58.50% |
Free Cash Flow Margin | 35.29% | 96.00% | 129.96% | 146.06% | -3.04% | 34.71% |
Effective Tax Rate | 29.95% | 29.06% | 28.61% | 26.28% | 27.07% | 26.26% |