Zhongbai Holdings Group Co.,Ltd. (SHE:000759)
China · Delayed Price · Currency is CNY 7.01
-0.02 (-0.28%)
At close: Feb 13, 2026
Zhongbai Holdings Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,807 | 9,385 | 10,420 | 11,051 | 11,072 | 12,185 |
Other Revenue | 995.92 | 995.92 | 1,220 | 1,146 | 1,259 | 943.66 |
| 8,802 | 10,381 | 11,639 | 12,197 | 12,331 | 13,129 | |
Revenue Growth (YoY) | -16.82% | -10.81% | -4.57% | -1.08% | -6.08% | -15.56% |
Cost of Revenue | 6,799 | 8,096 | 8,866 | 9,333 | 9,284 | 10,040 |
Gross Profit | 2,003 | 2,285 | 2,773 | 2,864 | 3,046 | 3,089 |
Selling, General & Admin | 2,417 | 2,573 | 2,850 | 2,929 | 2,856 | 3,020 |
Research & Development | 6.16 | 7.67 | 19.7 | 30.94 | 15.97 | 1.33 |
Other Operating Expenses | 101.67 | 81.81 | 74.06 | 79.07 | 79.63 | 59.67 |
Operating Expenses | 2,571 | 2,673 | 2,952 | 3,045 | 2,953 | 3,081 |
Operating Income | -567.23 | -388.11 | -179.09 | -180.47 | 93.1 | 8.14 |
Interest Expense | -83.58 | -103.14 | -127.07 | -157.21 | -146.49 | -21.57 |
Interest & Investment Income | 17.11 | 32.55 | 47.83 | 62.33 | 30.58 | 21 |
Other Non Operating Income (Expenses) | -121.73 | -23.12 | -61.86 | -74.62 | -25.68 | -24.57 |
EBT Excluding Unusual Items | -755.43 | -481.82 | -320.19 | -349.98 | -48.49 | -17.01 |
Impairment of Goodwill | - | - | - | - | - | -1.64 |
Gain (Loss) on Sale of Investments | -3.76 | - | - | - | -21.82 | -24.48 |
Gain (Loss) on Sale of Assets | 35.2 | 12.74 | 10.2 | 4.03 | -1.99 | 17.28 |
Asset Writedown | -7.25 | -7.25 | -5 | -10.59 | -5.8 | -23.15 |
Other Unusual Items | -25.64 | -25.64 | 16.96 | 14.98 | 89.57 | 187.19 |
Pretax Income | -756.87 | -501.96 | -298.03 | -341.57 | 11.47 | 138.19 |
Income Tax Expense | 16.65 | 22.77 | 18.28 | 6.52 | 24.61 | 72.71 |
Earnings From Continuing Operations | -773.52 | -524.73 | -316.31 | -348.08 | -13.14 | 65.48 |
Minority Interest in Earnings | -2.85 | -3.53 | -5.78 | -6.38 | -9.34 | -22.35 |
Net Income | -776.37 | -528.26 | -322.09 | -354.46 | -22.48 | 43.13 |
Net Income to Common | -776.37 | -528.26 | -322.09 | -354.46 | -22.48 | 43.13 |
Net Income Growth | - | - | - | - | - | 323.01% |
Shares Outstanding (Basic) | 669 | 677 | 644 | 656 | 749 | 616 |
Shares Outstanding (Diluted) | 669 | 677 | 644 | 656 | 749 | 616 |
Shares Change (YoY) | 3.72% | 5.13% | -1.86% | -12.41% | 21.63% | 18.64% |
EPS (Basic) | -1.16 | -0.78 | -0.50 | -0.54 | -0.03 | 0.07 |
EPS (Diluted) | -1.16 | -0.78 | -0.50 | -0.54 | -0.03 | 0.07 |
EPS Growth | - | - | - | - | - | 256.56% |
Free Cash Flow | -139.18 | 297.15 | 375.06 | 516.73 | 470.67 | 358.78 |
Free Cash Flow Per Share | -0.21 | 0.44 | 0.58 | 0.79 | 0.63 | 0.58 |
Dividend Per Share | - | - | - | - | - | 0.050 |
Gross Margin | 22.76% | 22.01% | 23.82% | 23.48% | 24.70% | 23.53% |
Operating Margin | -6.44% | -3.74% | -1.54% | -1.48% | 0.76% | 0.06% |
Profit Margin | -8.82% | -5.09% | -2.77% | -2.91% | -0.18% | 0.33% |
Free Cash Flow Margin | -1.58% | 2.86% | 3.22% | 4.24% | 3.82% | 2.73% |
EBITDA | -676.54 | -104.95 | 627.38 | 633.36 | 785.55 | 271.22 |
EBITDA Margin | -7.69% | -1.01% | 5.39% | 5.19% | 6.37% | 2.07% |
D&A For EBITDA | -109.31 | 283.16 | 806.46 | 813.83 | 692.45 | 263.09 |
EBIT | -567.23 | -388.11 | -179.09 | -180.47 | 93.1 | 8.14 |
EBIT Margin | -6.44% | -3.74% | -1.54% | -1.48% | 0.76% | 0.06% |
Effective Tax Rate | - | - | - | - | 214.59% | 52.62% |
Revenue as Reported | 8,802 | 10,381 | 11,639 | 12,197 | 12,331 | 13,129 |
Advertising Expenses | - | 101.27 | 140.16 | 153.05 | 141.88 | 131.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.