Zibuyu Group Limited (HKG:2420)
Hong Kong
· Delayed Price · Currency is HKD 4.020
+0.040 (1.01%)
Mar 10, 2026, 11:05 AM HKT
Zibuyu 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 3,824 | 3,325 | 3,000 | 3,066 | 2,347 |
| Revenue Growth (YoY) | 23.88% | 10.83% | -2.15% | 30.67% | - |
| Cost of Revenue | 959.95 | 853.79 | 1,045 | 718.58 | 581.01 |
| Gross Profit | 2,864 | 2,471 | 1,955 | 2,348 | 1,766 |
| Selling, General & Admin | 2,712 | 2,336 | 2,210 | 2,228 | 1,501 |
| Other Operating Expenses | -2.91 | -1.93 | -1.88 | -12.1 | -15.48 |
| Operating Expenses | 2,711 | 2,337 | 2,209 | 2,220 | 1,486 |
| Operating Income | 153.03 | 134.77 | -253.74 | 127.63 | 279.9 |
| Interest Expense | -6.1 | -7.5 | -9.38 | -14.15 | -8.46 |
| Interest & Investment Income | 11.98 | 11.54 | 5.28 | 1.08 | - |
| Currency Exchange Gain (Loss) | 10.22 | 15.57 | 11.15 | 11.99 | -9.9 |
| Other Non Operating Income (Expenses) | 0.11 | -0.02 | -0.07 | -0.2 | -0.09 |
| EBT Excluding Unusual Items | 169.24 | 154.37 | -246.78 | 126.35 | 261.46 |
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.03 |
| Gain (Loss) on Sale of Assets | -0.15 | 0.3 | -0.44 | -0.05 | -0.05 |
| Other Unusual Items | - | - | - | 0.89 | -23.81 |
| Pretax Income | 169.09 | 154.67 | -247.21 | 127.19 | 237.63 |
| Income Tax Expense | 3.77 | 3.9 | 18.58 | 16.5 | 37.12 |
| Net Income | 165.32 | 150.78 | -265.79 | 110.69 | 200.51 |
| Net Income to Common | 165.32 | 150.78 | -265.79 | 110.69 | 200.51 |
| Net Income Growth | - | - | - | -44.79% | - |
| Shares Outstanding (Basic) | 489 | 493 | 500 | 464 | 458 |
| Shares Outstanding (Diluted) | 489 | 493 | 500 | 464 | 458 |
| Shares Change (YoY) | -1.68% | -1.42% | 7.77% | 1.26% | - |
| EPS (Basic) | 0.34 | 0.31 | -0.53 | 0.24 | 0.44 |
| EPS (Diluted) | 0.34 | 0.31 | -0.53 | 0.24 | 0.44 |
| EPS Growth | - | - | - | -45.48% | - |
| Free Cash Flow | 65.25 | 258 | 71.76 | 82.84 | -213.7 |
| Free Cash Flow Per Share | 0.13 | 0.52 | 0.14 | 0.18 | -0.47 |
| Dividend Per Share | 0.113 | 0.113 | - | 0.044 | - |
| Gross Margin | 74.90% | 74.32% | 65.17% | 76.57% | 75.24% |
| Operating Margin | 4.00% | 4.05% | -8.46% | 4.16% | 11.93% |
| Profit Margin | 4.32% | 4.53% | -8.86% | 3.61% | 8.54% |
| Free Cash Flow Margin | 1.71% | 7.76% | 2.39% | 2.70% | -9.11% |
| EBITDA | 157.33 | 139.78 | -247.6 | 132.26 | 283.47 |
| EBITDA Margin | 4.11% | 4.20% | -8.25% | 4.31% | 12.08% |
| D&A For EBITDA | 4.3 | 5 | 6.14 | 4.63 | 3.57 |
| EBIT | 153.03 | 134.77 | -253.74 | 127.63 | 279.9 |
| EBIT Margin | 4.00% | 4.05% | -8.46% | 4.16% | 11.93% |
| Effective Tax Rate | 2.23% | 2.52% | - | 12.97% | 15.62% |
Source: S&P Capital IQ. Standard template. Financial Sources.