ZG Group (HKG:6676)
1.320
-0.030 (-2.22%)
Last updated: Mar 10, 2026, 11:21 AM HKT
ZG 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 | 1,638 | 1,551 | 1,168 | 905.36 | 1,353 |
| Revenue Growth (YoY) | 40.15% | 32.74% | 29.06% | -33.11% | - |
| Cost of Revenue | 1,233 | 1,125 | 788.28 | 674.99 | 1,008 |
| Gross Profit | 404.61 | 426.19 | 380.17 | 230.37 | 345.63 |
| Selling, General & Admin | 526.61 | 380.21 | 717.92 | 320.63 | 363.15 |
| Research & Development | 45.04 | 48.12 | 59.34 | 73.52 | 126.11 |
| Operating Expenses | 569.04 | 427.23 | 807.55 | 395.14 | 471.7 |
| Operating Income | -164.44 | -1.05 | -427.37 | -164.77 | -126.07 |
| Interest Expense | -23.89 | -39.99 | -64.87 | -68.65 | -61.79 |
| Interest & Investment Income | 14.95 | 9.88 | 26.38 | 11.26 | 8.2 |
| Earnings From Equity Investments | -0.51 | -0.74 | -2.54 | -1.14 | -4.77 |
| Currency Exchange Gain (Loss) | 7.85 | -1.89 | -2.65 | -13.66 | -2.21 |
| Other Non Operating Income (Expenses) | 59.18 | -25.5 | -0.04 | -61.83 | -70.69 |
| EBT Excluding Unusual Items | -106.87 | -59.28 | -471.1 | -298.79 | -257.35 |
| Gain (Loss) on Sale of Investments | -9.76 | -8.21 | 2.47 | -6.3 | -28.84 |
| Gain (Loss) on Sale of Assets | 0.4 | 0.48 | 0.17 | 0.44 | 0.54 |
| Other Unusual Items | -373.59 | - | -0.4 | - | - |
| Pretax Income | -489.82 | -67.01 | -468.86 | -304.64 | -285.65 |
| Income Tax Expense | 1.88 | 1.65 | 0.79 | -0.67 | -0.66 |
| Earnings From Continuing Operations | -491.7 | -68.67 | -469.65 | -303.98 | -284.99 |
| Earnings From Discontinued Operations | - | - | 0.64 | -62.17 | 10.6 |
| Net Income to Company | -491.7 | -68.67 | -469.01 | -366.14 | -274.39 |
| Minority Interest in Earnings | -2.02 | -0.34 | 0.73 | 7.24 | 10.02 |
| Net Income | -493.72 | -69 | -468.27 | -358.9 | -264.37 |
| Net Income to Common | -493.72 | -69 | -468.27 | -358.9 | -264.37 |
| Shares Outstanding (Basic) | 475 | 218 | 180 | 168 | 168 |
| Shares Outstanding (Diluted) | 475 | 218 | 180 | 168 | 168 |
| Shares Change (YoY) | 164.33% | 21.38% | 7.00% | - | - |
| EPS (Basic) | -1.04 | -0.32 | -2.61 | -2.14 | -1.57 |
| EPS (Diluted) | -1.04 | -0.32 | -2.61 | -2.14 | -1.57 |
| Free Cash Flow | -138.41 | 407.55 | 200.47 | 363.11 | -551.22 |
| Free Cash Flow Per Share | -0.29 | 1.87 | 1.12 | 2.16 | -3.28 |
| Gross Margin | 24.71% | 27.48% | 32.54% | 25.45% | 25.54% |
| Operating Margin | -10.04% | -0.07% | -36.58% | -18.20% | -9.31% |
| Profit Margin | -30.15% | -4.45% | -40.08% | -39.64% | -19.53% |
| Free Cash Flow Margin | -8.45% | 26.28% | 17.16% | 40.11% | -40.73% |
| EBITDA | -154.74 | 11.77 | -411.72 | -147.95 | -114.27 |
| EBITDA Margin | -9.45% | 0.76% | -35.24% | -16.34% | -8.44% |
| D&A For EBITDA | 9.7 | 12.82 | 15.65 | 16.83 | 11.8 |
| EBIT | -164.44 | -1.05 | -427.37 | -164.77 | -126.07 |
| EBIT Margin | -10.04% | -0.07% | -36.58% | -18.20% | -9.31% |
Source: S&P Capital IQ. Standard template. Financial Sources.