Ziyuanyuan Holdings Group Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.19	9.33	25.23	37.35	51.45
Total Interest Expense	18.48	11.49	13.87	13.14	8
Net Interest Income	-12.29	-2.16	11.35	24.21	43.45
Gain (Loss) on Sale of Investments	-	-	-	3	2.37
Other Revenue	511.87	544.6	473.18	287.35	68.24
Revenue Before Loan Losses	499.59	542.45	484.54	314.56	114.06
Provision for Loan Losses	17.95	43.74	5.96	9.18	4.8
Revenue	481.64	498.71	478.57	305.37	109.26
Revenue Growth (YoY)	-3.42%	4.21%	56.72%	179.50%	123.97%
Salaries & Employee Benefits	12.12	24.9	38.72	42	34.66
Cost of Services Provided	443.68	466.44	376.1	191.1	22.1
Other Operating Expenses	25.5	36.16	44.26	49.13	46.53
Total Operating Expenses	481.3	527.49	459.07	282.22	103.3
Operating Income	0.34	-28.79	19.5	23.15	5.96
Currency Exchange Gain (Loss)	-0.02	0.25	0.33	0.35	0.21
EBT Excluding Unusual Items	-0.89	-26.1	19.39	23.56	6.17
Impairment of Goodwill	-1.47	-16.95	-1.19	-0.66	-
Other Unusual Items	0.47	0.02	0.4	-	-
Pretax Income	-11.85	-52.92	18	22.94	6.17
Income Tax Expense	-0.93	-0.74	4.14	7.51	-0.28
Earnings From Continuing Ops.	-10.92	-52.18	13.86	15.43	6.44
Minority Interest in Earnings	0.22	-0.79	0.7	0.39	-0.96
Net Income	-10.7	-52.97	14.56	15.81	5.49
Net Income to Common	-10.7	-52.97	14.56	15.81	5.49
Net Income Growth	-	-	-7.90%	188.14%	-57.72%
Shares Outstanding (Basic)	430	429	400	400	400
Shares Outstanding (Diluted)	430	429	400	400	400
Shares Change (YoY)	0.21%	7.27%	-	-	-
EPS (Basic)	-0.02	-0.12	0.04	0.04	0.01
EPS (Diluted)	-0.02	-0.12	0.04	0.04	0.01
EPS Growth	-	-	-7.90%	188.13%	-57.72%
Free Cash Flow	-	-183.89	171.72	-44.62	28.63
Free Cash Flow Per Share	-	-0.43	0.43	-0.11	0.07
Dividend Per Share	-	-	-	0.022	0.020
Dividend Growth	-	-	-	8.58%	-3.25%
Operating Margin	0.07%	-5.77%	4.07%	7.58%	5.45%
Profit Margin	-2.22%	-10.62%	3.04%	5.18%	5.02%
Free Cash Flow Margin	-	-36.87%	35.88%	-14.61%	26.21%
Effective Tax Rate	-	-	22.98%	32.75%	-

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