Inzone Group Co.,Ltd (SHA:600858)
China · Delayed Price · Currency is CNY 6.34
-0.07 (-1.09%)
Feb 13, 2026, 3:00 PM CST
Inzone Group Co.,Ltd 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 | Sep '25 Sep 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 |
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 |
| 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.