Ziyuanyuan Holdings Group Limited (HKG:8223)
Hong Kong · Delayed Price · Currency is HKD 0.1260
-0.0240 (-16.00%)
Sep 11, 2026, 4:08 PM 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 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 | 3.79 | 6.19 | 9.33 | 25.23 | 37.35 | 51.45 |
Total Interest Expense | 19.48 | 18.48 | 11.49 | 13.87 | 13.14 | 8 |
Net Interest Income | -15.69 | -12.29 | -2.16 | 11.35 | 24.21 | 43.45 |
Gain (Loss) on Sale of Investments | -0 | - | - | - | 3 | 2.37 |
Other Revenue | 404.81 | 511.87 | 544.6 | 473.18 | 287.35 | 68.24 |
Revenue Before Loan Losses | 389.12 | 499.59 | 542.45 | 484.54 | 314.56 | 114.06 |
Provision for Loan Losses | 22.65 | 17.95 | 43.74 | 5.96 | 9.18 | 4.8 |
| 366.47 | 481.64 | 498.71 | 478.57 | 305.37 | 109.26 | |
Revenue Growth | -30.24% | -3.42% | 4.21% | 56.72% | 179.50% | 123.97% |
Salaries & Employee Benefits | 7.45 | 12.12 | 24.9 | 38.72 | 42 | 34.66 |
Cost of Services Provided | 339.58 | 443.68 | 466.44 | 376.1 | 191.1 | 22.1 |
Other Operating Expenses | 20.83 | 25.5 | 36.16 | 44.26 | 49.13 | 46.53 |
Total Operating Expenses | 367.86 | 481.3 | 527.49 | 459.07 | 282.22 | 103.3 |
Operating Income | -1.39 | 0.34 | -28.79 | 19.5 | 23.15 | 5.96 |
Currency Exchange Gain (Loss) | -0.03 | -0.02 | 0.25 | 0.33 | 0.35 | 0.21 |
EBT Excluding Unusual Items | -3.21 | -0.89 | -26.1 | 19.39 | 23.56 | 6.17 |
Impairment of Goodwill | -1.47 | -1.47 | -16.95 | -1.19 | -0.66 | - |
Other Unusual Items | 0.61 | 0.47 | 0.02 | 0.4 | - | - |
Pretax Income | -13.24 | -11.85 | -52.92 | 18 | 22.94 | 6.17 |
Income Tax Expense | -1.15 | -0.93 | -0.74 | 4.14 | 7.51 | -0.28 |
Earnings From Continuing Ops. | -12.09 | -10.92 | -52.18 | 13.86 | 15.43 | 6.44 |
Minority Interest in Earnings | 0.41 | 0.22 | -0.79 | 0.7 | 0.39 | -0.96 |
Net Income | -11.68 | -10.7 | -52.97 | 14.56 | 15.81 | 5.49 |
Net Income to Common | -11.68 | -10.7 | -52.97 | 14.56 | 15.81 | 5.49 |
Net Income Growth | - | - | - | -7.90% | 188.14% | -57.72% |
Shares Outstanding (Basic) | 448 | 430 | 429 | 400 | 400 | 400 |
Shares Outstanding (Diluted) | 448 | 430 | 429 | 400 | 400 | 400 |
Shares Change | 4.20% | 0.21% | 7.27% | - | - | - |
EPS (Basic) | -0.03 | -0.02 | -0.12 | 0.04 | 0.04 | 0.01 |
EPS (Diluted) | -0.03 | -0.02 | -0.12 | 0.04 | 0.04 | 0.01 |
EPS Growth | - | - | - | -7.90% | 188.13% | -57.72% |
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 | - | -36.3 | -183.89 | 171.72 | -44.62 | 28.63 |
Free Cash Flow Per Share | - | -0.08 | -0.43 | 0.43 | -0.11 | 0.07 |
Dividend Per Share | - | - | - | - | 0.022 | 0.020 |
Dividend Growth | - | - | - | - | 8.58% | -3.25% |
Operating Margin | -0.38% | 0.07% | -5.77% | 4.07% | 7.58% | 5.45% |
Profit Margin | -3.19% | -2.22% | -10.62% | 3.04% | 5.18% | 5.02% |
Free Cash Flow Margin | - | -7.54% | -36.87% | 35.88% | -14.61% | 26.21% |
Effective Tax Rate | - | - | - | 22.98% | 32.75% | - |