02420.HK
Zibuyu Group Limited
HKSE · Consumer Cyclical · Specialty Retail · KY
HKD 4.99
+11.14%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.3B | 4.7B | 3.3B | 3.0B | 3.1B |
| Cost of Revenue | 2.4B | 1.2B | 853.8M | 1.0B | 718.6M |
| Gross Profit | 6.9B | 3.5B | 2.5B | 2.0B | 2.3B |
| Operating Expenses | |||||
| R&D Expense | 66.3M | 28.0M | 38.3M | 33.3M | 19.9M |
| SG&A Expense | 6.4B | 3.2B | 2.3B | 2.2B | 2.2B |
| General & Admin Expense | 181.1M | 129.3M | 110.2M | 157.7M | 142.1M |
| Selling & Marketing Expense | 4.4B | 3.1B | 2.2B | 2.1B | 2.1B |
| Other Expenses | (84.7M) | (33.4M) | (67.7M) | (50.3M) | (33.0M) |
| Total Operating Expenses | 6.4B | 3.2B | 2.3B | 2.2B | 2.2B |
| Cost and Expenses | 8.8B | 4.4B | 3.2B | 3.2B | 2.9B |
| Operating Income (EBIT) | 545.6M | 272.6M | 162.2M | (237.7M) | 142.2M |
| Non-Operating | |||||
| Interest Income | 17.6M | 8.4M | 11.5M | 5.2M | 1.1M |
| Interest Expense | 12.9M | 6.1M | 7.5M | 9.4M | 14.1M |
| Net Interest Income | 11.1M | 2.3M | 4.0M | (4.2M) | (13.1M) |
| Other Non-Op Income/Expense | (23.7M) | 2.3M | (7.5M) | (9.5M) | (15.0M) |
| Non-Operating Income (excl Interest) | 15.3M | (1.1M) | 27.4M | 102.0K | 840.0K |
| EBT (Pre-Tax Income) | 521.9M | 274.9M | 154.7M | (247.2M) | 127.2M |
| Income Tax Expense | 57.5M | 5.7M | 3.9M | 18.6M | 16.5M |
| Bottom Line | |||||
| Net Income | 464.4M | 269.2M | 150.8M | (265.8M) | 110.7M |
| Earnings from Cont. Ops | 464.4M | 269.2M | 150.8M | (265.8M) | 110.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 464.4M | 269.2M | 150.8M | (265.8M) | 110.7M |
| Per Share | |||||
| Basic EPS | HK$0.95 | HK$0.55 | HK$0.31 | (HK$0.53) | HK$0.24 |
| Diluted EPS | HK$0.95 | HK$0.55 | HK$0.31 | (HK$0.53) | HK$0.24 |
| Revenue Per Share | HK$19.14 | HK$9.58 | HK$6.75 | HK$6.00 | HK$6.61 |
| Shares | |||||
| Basic Shares Outstanding | 486.4M | 486.4M | 492.7M | 499.7M | 463.7M |
| Diluted Shares Outstanding | 486.4M | 486.4M | 492.7M | 499.7M | 463.7M |
| Profitability Metrics | |||||
| EBITDA | 548.5M | 278.0M | 139.8M | (204.7M) | 169.6M |
| D&A | 18.2M | 4.3M | 5.0M | 33.1M | 28.8M |
| EBIT | 530.3M | 273.7M | 134.8M | (237.8M) | 141.3M |
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