02187.HK
Zhixin Group Holding Limited
HKSE · Basic Materials · Construction Materials · CN
HKD 0.41
−5.81%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 884.4M | 552.8M | 580.4M | 512.8M | 634.2M |
| Cost of Revenue | 794.3M | 514.0M | 499.4M | 408.6M | 576.7M |
| Gross Profit | 90.2M | 38.8M | 81.0M | 104.2M | 57.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 170.8M | 86.8M | 96.6M | 77.4M | 63.3M |
| General & Admin Expense | 135.3M | 81.9M | 82.7M | 54.3M | 42.4M |
| Selling & Marketing Expense | 8.2M | 4.9M | 13.8M | 23.1M | 20.9M |
| Other Expenses | 15.6M | (3.9M) | 40.7M | (3.9M) | (16.9M) |
| Total Operating Expenses | 186.4M | 82.9M | 137.2M | 73.5M | 46.4M |
| Cost and Expenses | 980.6M | 596.9M | 636.7M | 482.1M | 623.1M |
| Operating Income (EBIT) | (115.8M) | (44.1M) | (56.3M) | 30.7M | 11.0M |
| Non-Operating | |||||
| Interest Income | 49.0K | 26.0K | 36.0K | 22.0K | 127.0K |
| Interest Expense | 23.0M | 13.9M | 17.8M | 15.9M | 12.8M |
| Net Interest Income | (23.0M) | (13.9M) | (17.8M) | (15.9M) | (12.7M) |
| Other Non-Op Income/Expense | (22.9M) | (14.0M) | (18.2M) | (16.6M) | (13.1M) |
| Non-Operating Income (excl Interest) | (38.4M) | (390.0K) | (26.8M) | 768.0K | 303.0K |
| EBT (Pre-Tax Income) | (138.7M) | (58.2M) | (74.5M) | 14.1M | (2.1M) |
| Income Tax Expense | 3.6M | 363.0K | 748.0K | 4.0M | (3.4M) |
| Bottom Line | |||||
| Net Income | (142.5M) | (58.5M) | (75.2M) | 10.1M | 1.3M |
| Earnings from Cont. Ops | (142.3M) | (58.5M) | (75.2M) | 10.1M | 1.3M |
| Earnings from Discont. Ops | (171.6K) | — | — | — | — |
| Bottom Line Net Income | (117.8M) | (58.5M) | (75.2M) | 10.1M | 1.3M |
| Per Share | |||||
| Basic EPS | (HK$0.15) | (HK$0.08) | (HK$0.10) | HK$0.01 | HK$0.00 |
| Diluted EPS | (HK$0.15) | (HK$0.08) | (HK$0.10) | HK$0.01 | HK$0.00 |
| Revenue Per Share | HK$1.06 | HK$0.74 | HK$0.78 | HK$0.69 | HK$0.85 |
| Shares | |||||
| Basic Shares Outstanding | 833.1M | 748.0M | 748.0M | 748.0M | 748.0M |
| Diluted Shares Outstanding | 833.1M | 748.0M | 748.0M | 748.0M | 748.0M |
| Profitability Metrics | |||||
| EBITDA | (15.0M) | (16.3M) | (3.5M) | 59.8M | 35.3M |
| D&A | 42.8M | 27.5M | 26.0M | 29.9M | 24.6M |
| EBIT | (57.8M) | (43.7M) | (29.5M) | 30.0M | 10.7M |
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 Jun 1, 2026