Ziyuanyuan Holdings Group Limited (HKG:8223)
Hong Kong · Delayed Price · Currency is HKD 1.030
-0.080 (-7.21%)
Sep 29, 2025, 11:55 AM HKT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Interest and Dividend Income | 6.41 | 9.33 | 25.23 | 37.35 | 51.45 | 56.37 | Upgrade |
Total Interest Expense | 14.14 | 11.49 | 13.87 | 13.14 | 8 | 8.3 | Upgrade |
Net Interest Income | -7.73 | -2.16 | 11.35 | 24.21 | 43.45 | 48.07 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 3 | 2.37 | 1.99 | Upgrade |
Other Revenue | 565.99 | 544.6 | 473.18 | 287.35 | 68.24 | 2.22 | Upgrade |
Revenue Before Loan Losses | 558.26 | 542.45 | 484.54 | 314.56 | 114.06 | 52.28 | Upgrade |
Provision for Loan Losses | 32.96 | 43.74 | 5.96 | 9.18 | 4.8 | 3.5 | Upgrade |
| 525.3 | 498.71 | 478.57 | 305.37 | 109.26 | 48.78 | Upgrade | |
Revenue Growth (YoY) | 6.60% | 4.21% | 56.72% | 179.50% | 123.97% | -9.09% | Upgrade |
Salaries & Employee Benefits | 18.46 | 24.9 | 38.72 | 42 | 34.66 | 14.64 | Upgrade |
Cost of Services Provided | 502.68 | 466.44 | 376.1 | 191.1 | 22.1 | 0.7 | Upgrade |
Other Operating Expenses | 32.62 | 36.16 | 44.26 | 49.13 | 46.53 | 19.1 | Upgrade |
Total Operating Expenses | 553.76 | 527.49 | 459.07 | 282.22 | 103.3 | 34.44 | Upgrade |
Operating Income | -28.46 | -28.79 | 19.5 | 23.15 | 5.96 | 14.35 | Upgrade |
Currency Exchange Gain (Loss) | -0.03 | 0.25 | 0.33 | 0.35 | 0.21 | -0.36 | Upgrade |
EBT Excluding Unusual Items | -25.5 | -26.1 | 19.39 | 23.56 | 6.17 | 13.99 | Upgrade |
Impairment of Goodwill | -16.95 | -16.95 | -1.19 | -0.66 | - | - | Upgrade |
Other Unusual Items | 0.02 | 0.02 | 0.4 | - | - | 1.17 | Upgrade |
Pretax Income | -52.62 | -52.92 | 18 | 22.94 | 6.17 | 15.16 | Upgrade |
Income Tax Expense | -0.93 | -0.74 | 4.14 | 7.51 | -0.28 | 2.27 | Upgrade |
Earnings From Continuing Ops. | -51.68 | -52.18 | 13.86 | 15.43 | 6.44 | 12.89 | Upgrade |
Minority Interest in Earnings | -0.57 | -0.79 | 0.7 | 0.39 | -0.96 | 0.1 | Upgrade |
Net Income | -52.26 | -52.97 | 14.56 | 15.81 | 5.49 | 12.98 | Upgrade |
Net Income to Common | -52.26 | -52.97 | 14.56 | 15.81 | 5.49 | 12.98 | Upgrade |
Net Income Growth | - | - | -7.90% | 188.14% | -57.72% | -23.07% | Upgrade |
Shares Outstanding (Basic) | 430 | 429 | 400 | 400 | 400 | 400 | Upgrade |
Shares Outstanding (Diluted) | 430 | 429 | 400 | 400 | 400 | 400 | Upgrade |
Shares Change (YoY) | 3.84% | 7.27% | - | - | - | - | Upgrade |
EPS (Basic) | -0.12 | -0.12 | 0.04 | 0.04 | 0.01 | 0.03 | Upgrade |
EPS (Diluted) | -0.12 | -0.12 | 0.04 | 0.04 | 0.01 | 0.03 | Upgrade |
EPS Growth | - | - | -7.90% | 188.13% | -57.72% | -23.07% | Upgrade |
Free Cash Flow | - | -183.89 | 171.72 | -44.62 | 28.63 | 50.11 | Upgrade |
Free Cash Flow Per Share | - | -0.43 | 0.43 | -0.11 | 0.07 | 0.13 | Upgrade |
Dividend Per Share | - | - | - | 0.022 | 0.020 | 0.021 | Upgrade |
Dividend Growth | - | - | - | 8.58% | -3.25% | -21.50% | Upgrade |
Operating Margin | -5.42% | -5.77% | 4.07% | 7.58% | 5.45% | 29.41% | Upgrade |
Profit Margin | -9.95% | -10.62% | 3.04% | 5.18% | 5.02% | 26.61% | Upgrade |
Free Cash Flow Margin | - | -36.87% | 35.88% | -14.61% | 26.21% | 102.72% | Upgrade |
Effective Tax Rate | - | - | 22.98% | 32.75% | - | 14.98% | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.