08370.HK
Zhi Sheng Group Holdings Limited
HKSE · Industrials · Business Equipment & Supplies · CN
HKD 6.80
+0.00%Income statement
| Metric | TTM | 2025 | 2023 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 85.4M | 69.4M | 110.8M | 82.4M | 48.6M |
| Cost of Revenue | 89.2M | 54.4M | 100.0M | 76.5M | 37.9M |
| Gross Profit | 22.3M | 15.1M | 10.8M | 5.9M | 10.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 20.0M | 24.4M | 26.7M | 31.3M | 29.0M |
| General & Admin Expense | 15.4M | 15.7M | 20.3M | 22.6M | 20.4M |
| Selling & Marketing Expense | 7.7M | 7.3M | 6.4M | 8.7M | 8.6M |
| Other Expenses | 14.2M | 3.1M | 218.0K | (404.0K) | (161.0K) |
| Total Operating Expenses | 34.2M | 27.5M | 26.7M | 30.9M | 28.9M |
| Cost and Expenses | 82.5M | 81.9M | 126.7M | 107.4M | 66.8M |
| Operating Income (EBIT) | (19.1M) | (12.4M) | (73.5M) | (21.7M) | (17.4M) |
| Non-Operating | |||||
| Interest Income | 154.1K | 143.6K | 4.4M | 2.6M | 243.0K |
| Interest Expense | 5.7M | 2.4M | 9.9M | 4.6M | 130.0K |
| Net Interest Income | (4.4M) | (2.3M) | (5.5M) | (2.0M) | 113.0K |
| Other Non-Op Income/Expense | (2.4M) | (2.2M) | (9.9M) | (5.9M) | (101.0K) |
| Non-Operating Income (excl Interest) | (4.5M) | (5.1M) | — | — | — |
| EBT (Pre-Tax Income) | (14.7M) | (15.8M) | (83.4M) | (27.7M) | (17.5M) |
| Income Tax Expense | 82.2K | 50.0K | (4.2M) | (703.0K) | (1.1M) |
| Bottom Line | |||||
| Net Income | (14.5M) | (14.6M) | (79.2M) | (27.0M) | (16.5M) |
| Earnings from Cont. Ops | (14.7M) | (14.7M) | (79.2M) | (27.0M) | (16.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (22.3M) | (14.6M) | (79.2M) | (27.0M) | (16.5M) |
| Per Share | |||||
| Basic EPS | (HK$0.11) | (HK$0.12) | (HK$0.09) | (HK$0.03) | (HK$0.02) |
| Diluted EPS | (HK$0.11) | (HK$0.12) | (HK$0.09) | (HK$0.03) | (HK$0.02) |
| Revenue Per Share | HK$0.55 | HK$0.57 | HK$0.12 | HK$0.09 | HK$0.07 |
| Shares | |||||
| Basic Shares Outstanding | 153.9M | 121.6M | 907.3M | 903.1M | 739.0M |
| Diluted Shares Outstanding | 153.9M | 121.6M | 907.3M | 903.1M | 739.0M |
| Profitability Metrics | |||||
| EBITDA | (14.5M) | (6.6M) | (10.8M) | 2.1M | (11.9M) |
| D&A | 2.7M | 760.0K | 62.7M | 23.8M | 5.5M |
| EBIT | (17.2M) | (7.4M) | (73.5M) | (21.7M) | (17.4M) |
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