Zhong An Intelligent Living Service Limited

SEHK:2271

Κίνα / Ακίνητα / Διαχείριση και ανάπτυξη ακινήτων

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Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 5 ετ.

Τιμή μετοχής

0,69 HKD


Key Metrics	Latest
Total Revenue	412,2 M
Adjusted EBITDA	49,691 M
EBITDA Margin	12,1%
Net Profit Margin	9,1%
Total Assets	469,8 M
Total Debt	0 K

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	230.70	295.69	319.74	351.13	412.24	412.24	351.13	412.24
% Growth		0.28	0.08	0.10	0.17			0.17

Adjusted EBITDA	61.25	74.02	67.07	66.40	49.69	49.69	66.40	49.69
% Margin	0.27	0.25	0.21	0.19	0.12	0.12	0.19	0.12

Adjusted EBIT	60.59	73.29	66.11	65.42	48.72	48.72	65.42	48.72
% Margin	0.26	0.25	0.21	0.19	0.12	0.12	0.19	0.12

Adjusted Net Income	43.62	41.79	50.94	49.42	37.34	37.34	49.42	37.34
% Margin	0.19	0.14	0.16	0.14	0.09	0.09	0.14	0.09

Adjusted Basic EPS	NA	0.11	0.13	0.11	0.07	0.07	0.11	0.07

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	231	296	320	351	412	412	351	412
% Growth	NA	28.2%	8.1%	9.8%	17.4%			17.4%

Cost of Revenue	(144)	(185)	(203)	(232)	(292)	(292)	(232)	(292)
Gross Profit	87	111	116	119	120	120	119	120
% Revenue	37.6%	37.6%	36.4%	33.8%	29.2%	29.2%	33.8%	29.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	(1)	(1)	0	(1)
General and Admin	(26)	(37)	(50)	(53)	(60)	(60)	(53)	(60)
Other Inc / (Exp)	2	(18)	2	4	(7)	(7)	4	(7)
Total Operating Exp	(24)	(55)	(48)	(50)	(68)	(68)	(50)	(68)

Operating Income	63	56	68	69	53	53	69	53
% Revenue	27.3%	19.0%	21.3%	19.7%	12.8%	12.8%	19.7%	12.8%

Interest Expense	0	0	0	0	0	0	0	0
Pre-tax Income	63	57	68	69	53	53	69	53
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(16)	(15)	(17)	(20)	(15)	(15)	(20)	(15)
Net Income to Company	47	42	51	49	37	37	49	37
% Margin	20.4%	14.1%	15.9%	14.1%	9.1%	9.1%	14.1%	9.1%

Minority Interest in Earnings	(11)	(3)	(0)	(0)	1	1	(0)	1
Net Income to Stockholders	37	39	51	49	38	38	49	38

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	37	39	51	49	38	38	49	38
% Margin	15.8%	13.2%	15.9%	14.1%	9.2%	9.2%	14.1%	9.2%

As Reported
Basic EPS (Continuing Ops)	0.00	0.10	0.13	0.11	0.07	0.07	0.11	0.07
Diluted EPS (Continuing Ops)	0.00	0.10	0.13	0.11	0.07	0.07	0.11	0.07

WA Basic Shares Out.	0.00	380.00	380.00	441.70	514.42	514.42	441.70	514.42
WA Diluted Shares Out.	0.00	380.00	380.00	441.70	514.42	514.42	441.70	514.42

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	63	57	68	69	53	53	69	53
Addback: Net Interest Expense	(0)	(0)	(0)	(0)	0	0	(0)	0
Addback: Other Non Operating Expenses, Total	2	17	(2)	(4)	(4)	(4)	(4)	(4)
Addback: Depreciation & Amortization	1	1	1	1	1	1	1	1
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(5)	0	0	0	0	0	0	0
Adjusted EBITDA	61	74	67	66	50	50	66	50
% Margin	26.5%	25.0%	21.0%	18.9%	12.1%	12.1%	18.9%	12.1%

Adjusted EBIT	61	73	66	65	49	49	65	49
% Margin	26.3%	24.8%	20.7%	18.6%	11.8%	11.8%	18.6%	11.8%

Adjusted Net Income Reconciliation
Net Income to Company	47	42	51	49	37	37	49	37
Addback: Unusual Items	(5)	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	1	0	0	0	0	0	0	0
Adjusted Net Income	44	42	51	49	37	37	49	37
% Margin	18.9%	14.1%	15.9%	14.1%	9.1%	9.1%	14.1%	9.1%

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Zhong An Intelligent Living Service Limited

SEHK:2271

Κίνα / Ακίνητα / Διαχείριση και ανάπτυξη ακινήτων

Ιστορικό οικ. καταστάσεων 5 ετ.