00943.HK
Zhongzheng International Company Limited
HKSE · Consumer Defensive · Household & Personal Products · HK
HKD 0.16
+0.00%Income statement
| Metric | TTM | 2025 | 2025 | 2024 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 212.9M | 94.2M | 117.3M | 148.5M | 872.9M |
| Cost of Revenue | 169.1M | 74.8M | 94.6M | 125.5M | 619.2M |
| Gross Profit | 43.8M | 19.4M | 22.7M | 23.0M | 253.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 116.2M | 54.8M | 54.8M | 74.5M | 117.1M |
| General & Admin Expense | 113.4M | 26.4M | 53.1M | 71.9M | 80.9M |
| Selling & Marketing Expense | 2.8M | 806.0K | 1.7M | 2.7M | 36.2M |
| Other Expenses | (23.9M) | (2.3M) | (5.6M) | (12.8M) | 782.0K |
| Total Operating Expenses | 92.3M | 52.6M | 49.1M | 61.7M | 16.0M |
| Cost and Expenses | 261.4M | 127.4M | 143.7M | 187.2M | 635.2M |
| Operating Income (EBIT) | (48.5M) | (33.2M) | (26.5M) | (38.7M) | 138.8M |
| Non-Operating | |||||
| Interest Income | — | 9.8M | — | 10.5M | 14.7M |
| Interest Expense | 28.2M | 13.8M | 15.0M | 191.6M | 84.6M |
| Net Interest Income | (28.2M) | (4.0M) | (15.0M) | (181.2M) | (69.9M) |
| Other Non-Op Income/Expense | (129.7M) | (38.4M) | (68.0M) | (853.7M) | 61.0M |
| Non-Operating Income (excl Interest) | (6.0M) | 7.1M | 9.7M | 662.0M | — |
| EBT (Pre-Tax Income) | (178.2M) | (71.6M) | (94.4M) | (892.4M) | 199.8M |
| Income Tax Expense | 91.0K | 26.0K | 91.0K | (24.3M) | 167.2M |
| Bottom Line | |||||
| Net Income | (165.9M) | (71.6M) | (146.7M) | (699.3M) | 69.1M |
| Earnings from Cont. Ops | (178.3M) | (71.6M) | (94.5M) | (868.1M) | — |
| Earnings from Discont. Ops | (159.8M) | (3.5M) | (55.7M) | (777.9M) | — |
| Bottom Line Net Income | (6.1M) | (68.2M) | (91.0M) | (699.3M) | 69.1M |
| Per Share | |||||
| Basic EPS | (HK$0.16) | (HK$0.09) | (HK$0.14) | (HK$1.08) | HK$0.06 |
| Diluted EPS | (HK$0.16) | (HK$0.09) | (HK$0.14) | (HK$1.08) | HK$0.06 |
| Revenue Per Share | HK$0.14 | HK$0.06 | HK$0.18 | HK$0.23 | HK$0.81 |
| Shares | |||||
| Basic Shares Outstanding | 1.5B | 1.5B | 641.2M | 647.3M | 1.1B |
| Diluted Shares Outstanding | 1.5B | 1.5B | 641.2M | 647.3M | 1.1B |
| Profitability Metrics | |||||
| EBITDA | (42.5M) | (44.1M) | (26.9M) | (696.3M) | 8.9M |
| D&A | 29.9M | (3.9M) | 9.2M | 4.4M | 8.9M |
| EBIT | (42.5M) | (40.3M) | (36.1M) | (700.7M) | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025