See more : Empress Royalty Corp. (EMPR.V) Income Statement Analysis – Financial Results
Complete financial analysis of Ziyuanyuan Holdings Group Limited (8223.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ziyuanyuan Holdings Group Limited, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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Ziyuanyuan Holdings Group Limited (8223.HK)
About Ziyuanyuan Holdings Group Limited
Ziyuanyuan Holdings Group Limited, an investment holding company, provides medical equipment finance leasing services in the People's Republic of China. It operates through Finance Leasing, Postpartum Care Services, and Trading of Medical Equipment and Consumables segments. The company offers sale-leaseback and direct finance leasing services to medium, small, and micro-sized enterprises in the printing, logistics, and transportation industries. It also provides maternal and child postpartum care industry services; technological services; and money lending services, as well as trades in equipment. The company was founded in 2014 and is headquartered in Shenzhen, the People's Republic of China. Ziyuanyuan Holdings Group Limited is a subsidiary of Hero Global Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 497.96M | 324.60M | 119.44M | 58.51M | 68.13M | 60.41M | 52.06M | 29.55M | 10.81M |
| Cost of Revenue | 44.74M | 185.61M | 51.01M | 14.64M | 13.78M | 8.34M | 6.53M | 4.88M | 2.82M |
| Gross Profit | 453.21M | 138.99M | 68.43M | 43.88M | 54.35M | 52.07M | 45.53M | 24.67M | 7.99M |
| Gross Profit Ratio | 91.02% | 42.82% | 57.29% | 74.99% | 79.78% | 86.20% | 87.46% | 83.50% | 73.95% |
| Research & Development | 3.09M | 4.08M | 2.43M | 1.59M | 1.45M | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | -335.26M | -138.13M | 24.07M | 0.00 | 0.00 | 4.88M | 8.91M | 4.23M | 3.27M |
| Selling & Marketing | 375.03M | 185.61M | 16.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M |
| SG&A | 39.78M | 47.48M | 40.42M | 15.34M | 13.78M | 4.88M | 8.91M | 4.23M | 4.33M |
| Other Expenses | 0.00 | 96.61M | 52.29M | 19.36M | 13.30M | 10.45M | 5.90M | 3.27M | 2.96M |
| Operating Expenses | 42.87M | 96.61M | 52.29M | 19.36M | 13.30M | 15.33M | 14.81M | 7.49M | 2.96M |
| Cost & Expenses | 42.87M | 282.22M | 103.30M | 34.00M | 27.08M | 23.67M | 21.34M | 12.37M | 5.78M |
| Interest Income | 141.00K | 102.00K | 212.00K | 46.00K | 28.00K | 111.00K | 17.00K | 49.00K | 16.00K |
| Interest Expense | 1.40M | 13.14M | 8.00M | 8.30M | 13.03M | 12.21M | 8.85M | 7.77M | 3.35M |
| Depreciation & Amortization | 14.29M | 14.56M | 18.34M | 5.73M | 3.09M | 203.00K | 193.00K | 97.00K | 22.00K |
| EBITDA | 33.70M | 38.24M | 25.74M | 21.78M | 30.11M | 23.51M | 30.89M | 17.42M | 5.23M |
| EBITDA Ratio | 6.77% | 17.77% | 29.25% | 51.20% | 64.68% | 62.41% | 59.33% | 58.97% | 48.35% |
| Operating Income | 435.71M | 43.11M | 16.60M | 24.23M | 40.98M | 37.50M | 30.70M | 17.33M | 5.20M |
| Operating Income Ratio | 87.50% | 13.28% | 13.90% | 41.41% | 60.15% | 62.08% | 58.96% | 58.64% | 48.14% |
| Total Other Income/Expenses | -417.71M | -230.87M | -60.24M | -16.70M | -2.14M | -1.92M | -5.94M | -1.87M | -724.00K |
| Income Before Tax | 18.00M | 22.94M | 6.17M | 15.16M | 26.45M | 22.96M | 15.94M | 7.54M | 958.00K |
| Income Before Tax Ratio | 3.61% | 7.07% | 5.16% | 25.90% | 38.83% | 38.00% | 30.62% | 25.51% | 8.86% |
| Income Tax Expense | 4.14M | 7.51M | -277.00K | 2.27M | 9.58M | 6.01M | 6.38M | 2.32M | 278.00K |
| Net Income | 14.56M | 15.81M | 5.49M | 12.98M | 16.87M | 16.95M | 9.57M | 5.22M | 488.00K |
| Net Income Ratio | 2.92% | 4.87% | 4.59% | 22.19% | 24.77% | 28.05% | 18.37% | 17.66% | 4.52% |
| EPS | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 | 0.02 | 0.01 | 0.00 |
| EPS Diluted | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 | 0.02 | 0.01 | 0.00 |
| Weighted Avg Shares Out | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 348.22M | 400.00M | 400.00M | 400.00M |
| Weighted Avg Shares Out (Dil) | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 348.22M | 400.00M | 400.00M | 400.00M |
Source: https://incomestatements.info
Category: Stock Reports