Inzone Group Co.,Ltd (SHA:600858)

Inzone Group Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,208	4,311	4,477	4,390	4,572	4,561
Other Revenue	1,108	1,108	1,062	989.81	1,099	851.08
Revenue	5,316	5,419	5,539	5,379	5,671	5,412
Revenue Growth (YoY)	-3.07%	-2.17%	2.97%	-5.14%	4.80%	-55.87%
Cost of Revenue	3,111	3,150	3,242	3,204	3,374	3,508
Gross Profit	2,205	2,269	2,297	2,176	2,297	1,904
Selling, General & Admin	1,681	1,701	1,665	1,623	1,744	1,798
Research & Development	13.49	13.41	13.06	10.44	-	-
Other Operating Expenses	147.46	144.69	144.48	126.87	129.78	183.99
Operating Expenses	1,843	1,861	1,823	1,761	1,874	1,982
Operating Income	362.83	408.35	474.3	415.01	423.1	-78.55
Interest Expense	-248	-266	-296.17	-321.05	-331.54	-217.81
Interest & Investment Income	23.7	24.68	22.68	20.19	21.82	32.4
Earnings From Equity Investments	-	-	-	-0.57	-3.75	-2.15
Other Non Operating Income (Expenses)	-40.92	-37.93	-32.3	-28.73	-26.12	-36.84
EBT Excluding Unusual Items	97.62	129.1	168.51	84.86	83.51	-302.96
Impairment of Goodwill	-20.26	-20.26	-	-48.9	-	-
Gain (Loss) on Sale of Assets	23.52	37.37	116.48	0.7	11.31	3.01
Asset Writedown	-	-	-	-	-	-0.12
Legal Settlements	-	-	-	-	-6.55	-18.31
Other Unusual Items	9.64	3.67	10.48	0.38	32.85	23.36
Pretax Income	110.51	149.88	295.47	37.04	121.12	-295.02
Income Tax Expense	77.8	92.35	102.94	67.2	109.64	132.2
Earnings From Continuing Operations	32.72	57.53	192.53	-30.16	11.47	-427.22
Minority Interest in Earnings	6.08	10.13	24.11	19.21	24.73	41.2
Net Income	38.79	67.65	216.64	-10.95	36.2	-386.02
Net Income to Common	38.79	67.65	216.64	-10.95	36.2	-386.02
Net Income Growth	-60.61%	-68.77%	-	-	-	-
Shares Outstanding (Basic)	520	520	520	521	520	520
Shares Outstanding (Diluted)	520	520	520	521	520	520
Shares Change (YoY)	-0.01%	-0.01%	-0.24%	0.22%	0.02%	0.04%
EPS (Basic)	0.07	0.13	0.42	-0.02	0.07	-0.74
EPS (Diluted)	0.07	0.13	0.42	-0.02	0.07	-0.74
EPS Growth	-60.61%	-68.77%	-	-	-	-
Free Cash Flow	554.39	734.93	392.35	956.58	591.9	552.42
Free Cash Flow Per Share	1.07	1.41	0.75	1.83	1.14	1.06
Dividend Per Share	0.038	0.053	-	-	-	-
Dividend Growth	26.67%	-	-	-	-	-
Gross Margin	41.48%	41.87%	41.48%	40.44%	40.50%	35.18%
Operating Margin	6.83%	7.54%	8.56%	7.71%	7.46%	-1.45%
Profit Margin	0.73%	1.25%	3.91%	-0.20%	0.64%	-7.13%
Free Cash Flow Margin	10.43%	13.56%	7.08%	17.78%	10.44%	10.21%
EBITDA	646.87	700.8	777.99	726.81	965.11	247.84
EBITDA Margin	12.17%	12.93%	14.04%	13.51%	17.02%	4.58%
D&A For EBITDA	284.03	292.45	303.68	311.8	542.02	326.39
EBIT	362.83	408.35	474.3	415.01	423.1	-78.55
EBIT Margin	6.83%	7.54%	8.56%	7.71%	7.46%	-1.45%
Effective Tax Rate	70.39%	61.62%	34.84%	181.43%	90.53%	-
Revenue as Reported	5,316	5,419	5,539	5,379	5,671	5,412
Advertising Expenses	-	40.82	41.96	36.53	65.17	57.58

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