Inzone Group Co.,Ltd (SHA:600858)
China · Delayed Price · Currency is CNY 5.08
-0.13 (-2.50%)
Sep 11, 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 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 |
Operating Revenue | 4,101 | 4,170 | 4,311 | 4,477 | 4,390 | 4,572 |
Other Revenue | 1,084 | 1,112 | 1,108 | 1,062 | 989.81 | 1,099 |
| 5,185 | 5,282 | 5,419 | 5,539 | 5,379 | 5,671 | |
Revenue Growth | -3.84% | -2.52% | -2.17% | 2.97% | -5.14% | 4.80% |
Cost of Revenue | 3,046 | 3,083 | 3,150 | 3,242 | 3,204 | 3,374 |
Gross Profit | 2,139 | 2,199 | 2,269 | 2,297 | 2,176 | 2,297 |
Selling, General & Admin | 1,650 | 1,659 | 1,701 | 1,665 | 1,623 | 1,744 |
Research & Development | 13.52 | 13.52 | 13.41 | 13.06 | 10.44 | - |
Other Operating Expenses | 129.4 | 131.5 | 144.69 | 144.48 | 126.87 | 129.78 |
Operating Expenses | 1,797 | 1,808 | 1,861 | 1,823 | 1,761 | 1,874 |
Operating Income | 342.52 | 391.5 | 408.35 | 474.3 | 415.01 | 423.1 |
Interest Expense | -222.6 | -236.16 | -266 | -296.17 | -321.05 | -331.54 |
Interest & Investment Income | 24.07 | 22.85 | 24.68 | 22.68 | 20.19 | 21.82 |
Earnings From Equity Investments | - | - | - | - | -0.57 | -3.75 |
Other Non Operating Income (Expenses) | -35.28 | -43.14 | -37.93 | -32.3 | -28.73 | -26.12 |
EBT Excluding Unusual Items | 108.7 | 135.06 | 129.1 | 168.51 | 84.86 | 83.51 |
Impairment of Goodwill | -14.33 | -14.33 | -20.26 | - | -48.9 | - |
Gain (Loss) on Sale of Assets | 4.03 | 14.25 | 37.37 | 116.48 | 0.7 | 11.31 |
Legal Settlements | - | - | - | - | - | -6.55 |
Other Unusual Items | 8.31 | 8.83 | 3.67 | 10.48 | 0.38 | 32.85 |
Pretax Income | 106.71 | 143.81 | 149.88 | 295.47 | 37.04 | 121.12 |
Income Tax Expense | 84.12 | 91.3 | 92.35 | 102.94 | 67.2 | 109.64 |
Earnings From Continuing Operations | 22.59 | 52.5 | 57.53 | 192.53 | -30.16 | 11.47 |
Minority Interest in Earnings | 6.73 | 6.75 | 10.13 | 24.11 | 19.21 | 24.73 |
Net Income | 29.33 | 59.25 | 67.65 | 216.64 | -10.95 | 36.2 |
Net Income to Common | 29.33 | 59.25 | 67.65 | 216.64 | -10.95 | 36.2 |
Net Income Growth | -49.60% | -12.42% | -68.77% | - | - | - |
Shares Outstanding (Basic) | 520 | 520 | 520 | 520 | 521 | 520 |
Shares Outstanding (Diluted) | 520 | 520 | 520 | 520 | 521 | 520 |
Shares Change | 0.01% | 0.04% | -0.01% | -0.24% | 0.22% | 0.02% |
EPS (Basic) | 0.06 | 0.11 | 0.13 | 0.42 | -0.02 | 0.07 |
EPS (Diluted) | 0.06 | 0.11 | 0.13 | 0.42 | -0.02 | 0.07 |
EPS Growth | -49.60% | -12.45% | -68.77% | - | - | - |
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 | 1,100 | 895.66 | 734.93 | 392.35 | 956.58 | 591.9 |
Free Cash Flow Per Share | 2.12 | 1.72 | 1.41 | 0.75 | 1.83 | 1.14 |
Dividend Per Share | 0.020 | 0.035 | 0.053 | - | - | - |
Dividend Growth | -47.37% | -33.96% | - | - | - | - |
Gross Margin | 41.26% | 41.64% | 41.87% | 41.48% | 40.44% | 40.50% |
Operating Margin | 6.60% | 7.41% | 7.54% | 8.56% | 7.71% | 7.46% |
Profit Margin | 0.57% | 1.12% | 1.25% | 3.91% | -0.20% | 0.64% |
Free Cash Flow Margin | 21.22% | 16.96% | 13.56% | 7.08% | 17.78% | 10.44% |
EBITDA | 635.13 | 683.99 | 704.91 | 777.99 | 726.81 | 965.11 |
EBITDA Margin | 12.25% | 12.95% | 13.01% | 14.04% | 13.51% | 17.02% |
D&A For EBITDA | 292.62 | 292.49 | 296.56 | 303.68 | 311.8 | 542.02 |
EBIT | 342.52 | 391.5 | 408.35 | 474.3 | 415.01 | 423.1 |
EBIT Margin | 6.60% | 7.41% | 7.54% | 8.56% | 7.71% | 7.46% |
Effective Tax Rate | 78.83% | 63.49% | 61.62% | 34.84% | 181.43% | 90.53% |
Revenue as Reported | 5,185 | 5,282 | 5,419 | 5,539 | 5,379 | 5,671 |
Advertising Expenses | - | 40.85 | 40.82 | 41.96 | 36.53 | 65.17 |