08370.HK
Zhi Sheng Group Holdings Limited
HKSE · Industrials · Business Equipment & Supplies · CN
HKD 7.29
+1.25%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 90.9M | 78.9M | 69.4M | 57.5M | 110.8M |
| Cost of Revenue | 87.4M | 64.2M | 54.4M | 53.8M | 100.0M |
| Gross Profit | 17.7M | 14.7M | 15.1M | 3.7M | 10.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 24.1M | 19.1M | 22.9M | 25.8M | 26.7M |
| General & Admin Expense | 11.2M | — | 15.7M | 19.2M | 20.3M |
| Selling & Marketing Expense | 6.3M | — | 7.3M | 6.6M | 6.4M |
| Other Expenses | 11.6M | — | 4.6M | 9.3M | 57.6M |
| Total Operating Expenses | 35.8M | 19.1M | 27.5M | 35.1M | 84.3M |
| Cost and Expenses | 101.3M | 83.3M | 81.9M | 88.9M | 184.3M |
| Operating Income (EBIT) | (10.4M) | (4.4M) | (12.4M) | (31.5M) | (73.5M) |
| Non-Operating | |||||
| Interest Income | 171.4K | 71.2K | 143.6K | 2.1M | 4.4M |
| Interest Expense | 5.9M | 4.8M | 2.4M | 7.4M | 9.9M |
| Net Interest Income | (7.4M) | (4.8M) | (2.3M) | (5.3M) | (5.5M) |
| Other Non-Op Income/Expense | (14.5M) | (14.8M) | (2.2M) | (7.4M) | (9.9M) |
| Non-Operating Income (excl Interest) | (2.0M) | — | (5.1M) | — | — |
| EBT (Pre-Tax Income) | (24.9M) | (19.2M) | (14.7M) | (38.9M) | (83.4M) |
| Income Tax Expense | 87.3K | 73.2K | 50.0K | 55.0K | (4.2M) |
| Bottom Line | |||||
| Net Income | (24.7M) | (19.1M) | (13.5M) | (38.5M) | (79.2M) |
| Earnings from Cont. Ops | (25.0M) | (19.3M) | (14.7M) | (38.9M) | (79.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (30.3M) | (19.1M) | (14.6M) | (38.5M) | (79.2M) |
| Per Share | |||||
| Basic EPS | (HK$0.16) | (HK$0.13) | (HK$0.12) | (HK$0.42) | (HK$0.09) |
| Diluted EPS | (HK$0.16) | (HK$0.13) | (HK$0.12) | (HK$0.42) | (HK$0.09) |
| Revenue Per Share | HK$0.59 | HK$0.51 | HK$0.57 | HK$0.63 | HK$0.12 |
| Shares | |||||
| Basic Shares Outstanding | 154.9M | 154.7M | 121.6M | 90.7M | 907.3M |
| Diluted Shares Outstanding | 154.9M | 154.7M | 121.6M | 90.7M | 907.3M |
| Profitability Metrics | |||||
| EBITDA | (11.3M) | (1.8M) | (5.2M) | (26.8M) | (65.6M) |
| D&A | 4.3M | 2.6M | 2.2M | 4.6M | 7.9M |
| EBIT | (15.6M) | (4.4M) | (7.4M) | (31.5M) | (73.5M) |
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