01601.HK
Zhongguancun Science-Tech Leasing Co., Ltd.
HKSE · Financial Services · Financial - Credit Services · CN
HKD 0.72
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 834.8M | 516.5M | 472.9M | 431.0M |
| Cost of Revenue | 219.6M | 167.5M | 286.1M | (45.8M) | 272.5M |
| Gross Profit | 1.0B | 667.3M | 516.5M | 518.7M | 431.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 69.4M | 5.9M | 103.0M | 140.0M | 7.4M |
| General & Admin Expense | 98.9M | 5.9M | 99.4M | 6.0M | 7.4M |
| Selling & Marketing Expense | (855.7K) | — | 3.6M | 134.0M | — |
| Other Expenses | 636.8M | 135.7M | — | 57.4M | 155.8M |
| Total Operating Expenses | 706.2M | 141.7M | 103.0M | 197.5M | 163.2M |
| Cost and Expenses | 925.7M | 309.2M | 103.0M | 98.3M | 121.4M |
| Operating Income (EBIT) | 618.2M | 524.9M | 413.5M | 374.6M | 309.6M |
| Non-Operating | |||||
| Interest Income | 622.7M | 652.9M | 733.6M | 696.2M | 617.8M |
| Interest Expense | 169.9M | 185.6M | 286.1M | 292.8M | 272.5M |
| Net Interest Income | 452.7M | 467.4M | 447.5M | 403.3M | 345.3M |
| Other Non-Op Income/Expense | 409.4M | (171.7M) | (52.0M) | (28.4M) | (8.5M) |
| Non-Operating Income (excl Interest) | (215.0M) | (13.9M) | (413.5M) | 418.7M | (23.5M) |
| EBT (Pre-Tax Income) | 719.7M | 353.3M | 361.5M | 346.2M | 301.1M |
| Income Tax Expense | 182.8M | 88.3M | 90.5M | 86.3M | 75.0M |
| Bottom Line | |||||
| Net Income | 536.9M | 265.0M | 271.0M | 259.9M | 226.1M |
| Earnings from Cont. Ops | 536.9M | 265.0M | 271.0M | 259.9M | 226.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 536.9M | 265.0M | 271.0M | 259.9M | 226.1M |
| Per Share | |||||
| Basic EPS | HK$0.35 | HK$0.18 | HK$0.20 | HK$0.19 | HK$0.17 |
| Diluted EPS | HK$0.35 | HK$0.18 | HK$0.20 | HK$0.19 | HK$0.17 |
| Revenue Per Share | HK$0.77 | HK$0.56 | HK$0.39 | HK$0.35 | HK$0.32 |
| Shares | |||||
| Basic Shares Outstanding | 1.6B | 1.5B | 1.3B | 1.3B | 1.3B |
| Diluted Shares Outstanding | 1.6B | 1.5B | 1.3B | 1.3B | 1.3B |
| Profitability Metrics | |||||
| EBITDA | 1.3B | 594.4M | 847.6M | 362.3M | 320.7M |
| D&A | 116.2M | 55.6M | 20.6M | 16.1M | 19.6M |
| EBIT | 1.0B | 538.8M | 827.0M | (16.1M) | 301.1M |
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