Ziyuanyuan Holdings Group Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	6.41	9.33	25.23	37.35	51.45	56.37
Total Interest Expense	14.14	11.49	13.87	13.14	8	8.3
Net Interest Income	-7.73	-2.16	11.35	24.21	43.45	48.07
Gain (Loss) on Sale of Investments	-	-	-	3	2.37	1.99
Other Revenue	565.99	544.6	473.18	287.35	68.24	2.22
Revenue Before Loan Losses	558.26	542.45	484.54	314.56	114.06	52.28
Provision for Loan Losses	32.96	43.74	5.96	9.18	4.8	3.5
Revenue	525.3	498.71	478.57	305.37	109.26	48.78
Revenue Growth (YoY)	6.60%	4.21%	56.72%	179.50%	123.97%	-9.09%
Salaries & Employee Benefits	18.46	24.9	38.72	42	34.66	14.64
Cost of Services Provided	502.68	466.44	376.1	191.1	22.1	0.7
Other Operating Expenses	32.62	36.16	44.26	49.13	46.53	19.1
Total Operating Expenses	553.76	527.49	459.07	282.22	103.3	34.44
Operating Income	-28.46	-28.79	19.5	23.15	5.96	14.35
Currency Exchange Gain (Loss)	-0.03	0.25	0.33	0.35	0.21	-0.36
EBT Excluding Unusual Items	-25.5	-26.1	19.39	23.56	6.17	13.99
Impairment of Goodwill	-16.95	-16.95	-1.19	-0.66	-	-
Other Unusual Items	0.02	0.02	0.4	-	-	1.17
Pretax Income	-52.62	-52.92	18	22.94	6.17	15.16
Income Tax Expense	-0.93	-0.74	4.14	7.51	-0.28	2.27
Earnings From Continuing Ops.	-51.68	-52.18	13.86	15.43	6.44	12.89
Minority Interest in Earnings	-0.57	-0.79	0.7	0.39	-0.96	0.1
Net Income	-52.26	-52.97	14.56	15.81	5.49	12.98
Net Income to Common	-52.26	-52.97	14.56	15.81	5.49	12.98
Net Income Growth	-	-	-7.90%	188.14%	-57.72%	-23.07%
Shares Outstanding (Basic)	430	429	400	400	400	400
Shares Outstanding (Diluted)	430	429	400	400	400	400
Shares Change (YoY)	3.84%	7.27%	-	-	-	-
EPS (Basic)	-0.12	-0.12	0.04	0.04	0.01	0.03
EPS (Diluted)	-0.12	-0.12	0.04	0.04	0.01	0.03
EPS Growth	-	-	-7.90%	188.13%	-57.72%	-23.07%
Free Cash Flow	-102.89	-183.89	171.72	-44.62	28.63	50.11
Free Cash Flow Per Share	-0.24	-0.43	0.43	-0.11	0.07	0.13
Dividend Per Share	-	-	-	0.022	0.020	0.021
Dividend Growth	-	-	-	8.58%	-3.25%	-21.50%
Operating Margin	-5.42%	-5.77%	4.07%	7.58%	5.45%	29.41%
Profit Margin	-9.95%	-10.62%	3.04%	5.18%	5.02%	26.61%
Free Cash Flow Margin	-19.59%	-36.87%	35.88%	-14.61%	26.21%	102.72%
Effective Tax Rate	-	-	22.98%	32.75%	-	14.98%

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