Ziyuanyuan Holdings Group Limited (08223.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	649.6M	503.5M	552.3M	498.0M	324.6M
Cost of Revenue	476.5M	454.9M	495.7M	419.8M	234.6M
Gross Profit	378.3M	48.6M	56.6M	78.2M	89.9M
Operating Expenses
R&D Expense	364.0K	—	—	—	—
SG&A Expense	10.6M	—	465.7M	375.0M	185.6M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	465.7M	375.0M	185.6M
Other Expenses	31.6M	31.5M	(424.5M)	(323.3M)	(125.6M)
Total Operating Expenses	44.6M	31.5M	41.2M	51.8M	60.0M
Cost and Expenses	316.0M	486.3M	536.9M	471.5M	294.6M
Operating Income (EBIT)	333.6M	17.1M	15.4M	26.4M	30.0M
Non-Operating
Interest Income	6.5M	6.0M	160.0K	141.0K	102.0K
Interest Expense	18.9M	18.0M	2.1M	1.4M	741.0K
Net Interest Income	(12.4M)	(12.0M)	(1.9M)	(1.3M)	(639.0K)
Other Non-Op Income/Expense	(355.4M)	(28.7M)	(68.3M)	(8.4M)	(7.0M)
Non-Operating Income (excl Interest)	10.7M	10.7M	66.2M	7.0M	6.3M
EBT (Pre-Tax Income)	(21.8M)	(11.5M)	(52.9M)	18.0M	22.9M
Income Tax Expense	(907.9K)	(907.9K)	(742.0K)	4.1M	7.5M
Bottom Line
Net Income	(10.4M)	(10.4M)	(53.0M)	14.6M	15.8M
Earnings from Cont. Ops	(10.6M)	(10.6M)	(52.2M)	13.9M	15.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(10.4M)	(10.4M)	(53.0M)	14.6M	15.8M
Per Share
Basic EPS	(HK$0.04)	(HK$0.02)	(HK$0.12)	HK$0.04	HK$0.04
Diluted EPS	(HK$0.04)	(HK$0.02)	(HK$0.12)	HK$0.04	HK$0.04
Revenue Per Share	HK$1.51	HK$1.17	HK$1.29	HK$1.24	HK$0.81
Shares
Basic Shares Outstanding	430.4M	430.0M	429.1M	400.0M	400.0M
Diluted Shares Outstanding	430.4M	430.0M	429.1M	400.0M	400.0M
Profitability Metrics
EBITDA	18.4M	18.4M	(40.2M)	29.6M	38.2M
D&A	11.9M	11.9M	10.6M	10.2M	14.6M
EBIT	6.5M	6.5M	(50.8M)	19.4M	23.7M

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