Cash flow Ziyuanyuan Holdings Group Limited

Equities

8223

KYG9898B1041

Medical Equipment, Supplies & Distribution

Delayed Hong Kong S.E. Other stock markets 09:09:05 15/05/2026 BST			5-day change	1st Jan Change
0.3600 ^HKD	-8.86%		-14.29%	-14.29%

05-08	Ziyuanyuan receives winding-up petition filed at Hong Kong High Court by creditor	RE
05-07	HKEX says trading in shares of Ziyuanyuan Holdings halted	RE

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Published financial data: ZIYUANYUAN HOLDINGS GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	56.37M	51.45M	37.35M	25.22M	9.33M
Interest Expense, Total	8.3M	8M	13.14M	13.87M	11.49M
Net Interest Income	48.07M	43.45M	24.21M	11.35M	-2.16M
Gain (Loss) on Sale of Investments, Total (Rev)	1.99M	2.36M	3M	-	-
Other Revenues, Total	2.22M	68.24M	287M	473M	545M
Revenues Before Provison For Loan Losses	52.28M	114M	315M	485M	542M
Provision For Loan Losses	3.5M	4.8M	9.18M	5.96M	43.74M
Total Revenues	48.78M	109M	305M	479M	499M
Salaries And Other Employee Benefits	14.64M	34.66M	42M	38.72M	24.9M
Cost of Services Provided, Total	-	20.85M	191M	376M	466M
Other Operating Expenses	19.8M	47.79M	49.13M	44.26M	36.16M
Total Operating Expenses	34.44M	103M	282M	459M	527M
Operating Income	14.35M	5.96M	23.21M	19.5M	-28.79M
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-358K	207K	353K	334K	247K
Other Non Operating Income (Expenses)	-	-	-	-443K	2.44M
EBT, Excl. Unusual Items	13.99M	6.17M	23.56M	19.39M	-26.1M
Impairment of Goodwill	-	-	-656K	-1.19M	-16.95M
Gain (Loss) on Sale of Assets	-	-	-	-	-2.18M
Asset Writedown	-	-	29K	-600K	-7.7M
Other Unusual Items	1.17M	-	-	397K	17K
EBT, Incl. Unusual Items	15.16M	6.17M	22.94M	18M	-52.92M
Income Tax Expense	2.27M	-277K	7.51M	4.14M	-742K
Earnings From Continuing Operations	12.88M	6.44M	15.43M	13.86M	-52.18M
Net Income to Company	12.88M	6.44M	15.43M	13.86M	-52.18M
Minority Interest	96K	-955K	387K	699K	-794K
Net Income - (IS)	12.98M	5.49M	15.81M	14.56M	-52.97M
Net Income to Common Incl Extra Items	12.98M	5.49M	15.81M	14.56M	-52.97M
Net Income to Common Excl. Extra Items	12.98M	5.49M	15.81M	14.56M	-52.97M
Per Share Items
Net EPS - Basic	0.03	0.01	0.04	0.04	-0.12
Basic EPS - Continuing Operations	0.03	0.01	0.04	0.04	-0.12
Basic Weighted Average Shares Outstanding	400M	400M	400M	400M	429M
Net EPS - Diluted	0.03	0.01	0.04	0.04	-0.12
Diluted EPS - Continuing Operations	0.03	0.01	0.04	0.04	-0.12
Diluted Weighted Average Shares Outstanding	400M	400M	400M	400M	429M
Normalized Basic EPS	0.02	0.01	0.04	0.03	-0.04
Normalized Diluted EPS	0.02	0.01	0.04	0.03	-0.04
Dividend Per Share	0.02	0.02	0.02	-	-
Payout Ratio	83.85	151.84	53.6	61.64	-
Supplemental Items
Effective Tax Rate - (Ratio)	14.98	-4.49	32.75	22.98	1.4
Current Domestic Taxes	3.4M	324K	8.81M	6.51M	2.92M
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	3.4M	324K	8.81M	6.51M	2.92M
Deferred Domestic Taxes	-1.13M	-601K	-1.3M	-2.37M	-3.66M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-1.13M	-601K	-1.3M	-2.37M	-3.66M
Normalized Net Income	8.84M	2.9M	15.11M	12.82M	-17.11M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	84.81M	33.49M	13.71M	108M	12.96M
Long-Term Investments - (FS Template)	-	-	847K	-	-
Trading Asset Securities, Total	-	35.32M	-	-	-
Loans and Lease Receivables - (FS Template)	300M	267M	177M	107M	89.64M
Other Receivables	5.29M	7.53M	135M	201M	300M
Gross Property Plant And Equipment	27.21M	31.86M	37.54M	32.7M	64.51M
Accumulated Depreciation	-2.35M	-7.56M	-11.55M	-15.59M	-20.73M
Net Property Plant And Equipment	24.86M	24.3M	25.98M	17.11M	43.78M
Goodwill	2.32M	15.75M	15.1M	13.91M	3.83M
Other Intangibles, Total	6.91M	14.39M	19.57M	20.21M	6.91M
Other Current Assets, Total	2.46M	123M	146M	82.18M	105M
Deferred Tax Assets Long-Term (Collected)	5.07M	5.44M	7.74M	9.52M	11.09M
Other Long-Term Assets, Total	8.22M	6.12M	60.09M	55.87M	29.85M
Total Assets	440M	533M	602M	615M	604M
Liabilities
Accounts Payable, Total	-	-	-	60.11M	22.41M
Accrued Expenses, Total	3.51M	4.15M	11.27M	16.39M	22.06M
Short-Term Borrowings	99.73M	-	10M	-	-
Current Portion of Long-Term Debt	-	117M	138M	101M	108M
Current Portion of Leases	3.49M	6.2M	6.76M	6.12M	5.74M
Long-Term Debt	-	73.71M	80.98M	31.75M	74.51M
Long-Term Leases	7.73M	6.94M	10.67M	4.74M	21.95M
Current Income Taxes Payable	6.02M	1.9M	6.66M	15.97M	18.27M
Unearned Revenue, Current	2.41M	8.91M	11.13M	11.79M	8.13M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	11.97M	6.1M	12.09M	48.5M	18.71M
Unearned Revenue Non Current	31K	-	-	-	-
Deferred Tax Liability Non-Current	1.15M	3.04M	4.04M	3.45M	1.36M
Other Non Current Liabilities	257K	-	-	-	-
Total Liabilities	136M	228M	291M	300M	301M
Common Stock, Total	33.84M	33.84M	33.84M	33.84M	36.56M
Additional Paid In Capital	73.55M	65.22M	56.74M	47.77M	85.05M
Retained Earnings	61.96M	67.44M	83.26M	97.82M	44.85M
Comprehensive Income and Other	133M	133M	133M	133M	133M
Total Common Equity	302M	300M	307M	312M	299M
Minority Interest	944K	4.8M	3.96M	2.84M	2.61M
Total Equity	303M	304M	311M	315M	302M
Total Liabilities And Equity	440M	533M	602M	615M	604M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	400M	400M	400M	400M	430M
ECS Total Common Shares Outstanding	400M	400M	400M	400M	430M
Book Value / Share	0.76	0.75	0.77	0.78	0.7
Tangible Book Value	293M	269M	272M	278M	289M
Tangible Book Value Per Share	0.73	0.67	0.68	0.7	0.67
Total Debt	111M	204M	246M	144M	210M
Net Debt	26.14M	136M	233M	35.4M	198M
Full Time Employees	102	241	281	184	125

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	12.98M	5.49M	15.81M	14.56M	-52.97M
Depreciation, Depletion & Amortization	5.64M	17.32M	13.44M	11.86M	12.94M
Total Depreciation, Depletion & Amortization	5.64M	17.32M	13.44M	11.86M	12.94M
Amortization of Deferred Charges, Total	85K	1.02M	1.12M	2.43M	2.89M
(Gain) Loss On Sale of Asset - (CF)	-	-25K	-	-	2.18M
(Gain) Loss on Sale of Investments - (CF)	-1.99M	-2.36M	-3M	-	-
Total Asset Writedown	1K	-	791K	1.8M	24.65M
Provision for Credit Losses	3.5M	4.8M	8.08M	4.62M	43.79M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Change In Inventories	-	-884K	-11.1M	7.12M	3.33M
Change in Accounts Payable	-	-	-	60.11M	-37.7M
Change in Other Net Operating Assets (Collected)	34.84M	872K	-85.03M	52.87M	-193M
Other Operating Activities	3.72M	3.95M	17.23M	17.88M	10.68M
Cash from Operations	58.78M	30.17M	-42.64M	173M	-183M
Capital Expenditure	-8.67M	-1.54M	-1.62M	-1.53M	-440K
Sale of Property, Plant, and Equipment	-	1.06M	-	-	-
Cash Acquisitions	-8.7M	-1.19M	-26.5M	-	7.27M
Divestitures	-	-	-	-	1.3M
Purchase / Sale of Intangible Assets	-5.1M	-	-6.3M	-94K	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-24.97M	-	-
Investment in Marketable and Equity Securities, Total	1.99M	-32.96M	37.47M	847K	-
Other Investing Activities, Total	347K	-15.71M	6.03M	-2.63M	6.08M
Cash from Investing	-20.12M	-50.34M	-15.89M	-3.41M	14.21M
Short Term Debt Issued, Total	101M	-	-	-	-
Long-Term Debt Issued, Total	-	229M	171M	62.5M	163M
Total Debt Issued	101M	229M	171M	62.5M	163M
Short Term Debt Repaid, Total	-57.53M	-	-	-	-
Long-Term Debt Repaid, Total	-3.38M	-149M	-143M	-166M	-121M
Total Debt Repaid	-60.91M	-149M	-143M	-166M	-121M
Issuance of Common Stock	-	-	-	-	40M
Common Dividends Paid	-10.88M	-8.33M	-8.48M	-8.98M	-
Common & Preferred Stock Dividends Paid	-10.88M	-8.33M	-8.48M	-8.98M	-
Other Financing Activities, Total	-5.42M	-12.75M	-18.76M	-11.48M	-11.49M
Cash from Financing	23.87M	58.94M	1.03M	-124M	71.21M
Foreign Exchange Rate Adjustments	-	-	-	334K	249K
Net Change in Cash	62.52M	38.78M	-57.51M	46.04M	-97.78M
Supplemental Items
Cash Interest Paid	5.42M	7.62M	13.09M	13.85M	11.49M
Cash Income Tax Paid (Refund)	5.98M	4.51M	4.04M	-94K	388K
Net Debt Issued / Repaid	40.17M	80.03M	28.26M	-104M	42.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.98	1.33	2.72	2.28	-8.56
Return On Equity %	4.27	2.12	5.02	4.43	-16.9
Return on Common Equity	4.31	1.82	5.22	4.7	-17.31
Margin Analysis
Gross Profit Margin %	100	85.04	39.23	21.63	6.61
SG&A Margin	30	35.85	15.55	8.31	5.13
Income From Continuing Operations Margin %	26.41	5.9	5.05	2.9	-10.46
Net Income Margin %	26.61	5.02	5.18	3.04	-10.62
Net Avail. For Common Margin %	26.61	5.02	5.18	3.04	-10.62
Normalized Net Income Margin	18.12	2.65	4.95	2.68	-3.43
Asset Turnover
Asset Turnover	0.11	0.22	0.54	0.79	0.82
Short Term Liquidity
Current Ratio	3.09	3.22	2.42	1.92	2.5
Quick Ratio	3.07	2.37	1.67	1.6	1.98
Operating Cash Flow to Current Liabilities	0.46	0.21	-0.22	0.67	-0.9
Long Term Solvency
Total Debt/Equity	36.58	67.15	79.23	45.56	69.67
Total Debt / Total Capital	26.78	40.17	44.21	31.3	41.06
LT Debt/Equity	2.55	26.5	29.49	11.57	31.93
Long-Term Debt / Total Capital	1.87	15.85	16.45	7.95	18.82
Total Liabilities / Total Assets	31	42.88	48.39	48.75	49.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.09	123.97	179.55	56.72	4.21
Gross Profit, 1 Yr. Growth %	-9.09	90.46	28.96	-13.55	-68.15
Earnings From Cont. Operations, 1 Yr. Growth %	-23.64	-50	139.42	-10.13	-476.34
Net Income, 1 Yr. Growth %	-23.07	-57.72	188.14	-7.9	-463.73
Normalized Net Income, 1 Yr. Growth %	-46.54	-67.21	421.41	-15.2	-233.47
Diluted EPS Before Extra, 1 Yr. Growth %	-23.07	-57.72	188.13	-7.9	-439.07
Common Equity, 1 Yr. Growth %	0.7	-0.94	2.45	1.82	-4.15
Total Assets, 1 Yr. Growth %	3.06	21.19	13.05	2.14	-1.89
Tangible Book Value, 1 Yr. Growth %	-2.38	-8.1	1.05	2.25	3.74
Cash From Operations, 1 Yr. Growth %	-507.39	-48.67	-241.34	-502.94	-205.88
Capital Expenditures, 1 Yr. Growth %	19.99	-82.25	5.4	-5.55	-71.26
Dividend Per Share, 1 Yr. Growth %	-21.5	-3.25	8.58	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.01	42.69	150.22	109.29	27.79
Gross Profit, 2 Yr. CAGR %	3.01	31.58	56.72	5.56	-47.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.8	-38.21	9.42	46.69	83.91
Net Income, 2 Yr. CAGR %	-12.47	-42.97	10.37	62.9	83.02
Normalized Net Income, 2 Yr. CAGR %	-21.51	-58.13	30.77	110.28	6.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.34	-42.97	10.37	62.9	76.71
Common Equity, 2 Yr. CAGR %	3.29	-0.12	0.74	2.13	-1.21
Total Assets, 2 Yr. CAGR %	4.39	11.75	17.05	7.46	0.1
Tangible Book Value, 2 Yr. CAGR %	1.7	-5.28	-3.64	1.65	2.99
Cash From Operations, 2 Yr. CAGR %	40.88	44.61	-14.82	139.63	106.55
Capital Expenditures, 2 Yr. CAGR %	1.17K	-53.86	-56.75	-0.23	-47.9
Dividend Per Share, 2 Yr. CAGR %	-	-12.85	2.49	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.97	33.44	78.54	114.07	65.88
Gross Profit, 3 Yr. CAGR %	8.97	26.43	30.7	28.51	-29.2
Earnings From Cont. Operations, 3 Yr. CAGR %	10.44	-27.55	-2.94	2.47	100.81
Net Income, 3 Yr. CAGR %	10.72	-31.33	-2.14	3.91	112.91
Normalized Net Income, 3 Yr. CAGR %	-3.91	-41.32	-2.95	13.19	80.72
Diluted EPS Before Extra, 3 Yr. CAGR %	0.46	-34.43	-2.14	3.91	107.99
Common Equity, 3 Yr. CAGR %	12.86	1.86	0.73	1.1	-0.01
Total Assets, 3 Yr. CAGR %	7.7	9.72	12.18	11.85	4.24
Tangible Book Value, 3 Yr. CAGR %	11.7	-1.68	-3.22	-1.71	2.34
Cash From Operations, 3 Yr. CAGR %	52.39	0.62	43.51	43.38	82.52
Capital Expenditures, 3 Yr. CAGR %	269.36	205.39	-39.23	-43.89	-34.11
Dividend Per Share, 3 Yr. CAGR %	-	-	-6.23	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	49.29	40.71	51.95	59.76	56.18
Gross Profit, 5 Yr. CAGR %	49.29	36.23	26.02	17.63	-9.28
Earnings From Cont. Operations, 5 Yr. CAGR %	80.1	4.31	10.03	-3.93	25.33
Net Income, 5 Yr. CAGR %	92.74	1.02	10.58	-2.98	25.71
Normalized Net Income, 5 Yr. CAGR %	85.1	-9.25	8.69	-2.23	0.69
Diluted EPS Before Extra, 5 Yr. CAGR %	35.61	-5.42	4.31	-5.64	23.96
Common Equity, 5 Yr. CAGR %	20.69	22.8	7.84	1.97	-0.05
Total Assets, 5 Yr. CAGR %	16.25	13.31	11.35	8.81	7.19
Tangible Book Value, 5 Yr. CAGR %	19.95	20.22	5.29	-0.36	-0.78
Cash From Operations, 5 Yr. CAGR %	-1.72	-23.9	20.76	42.38	66.29
Capital Expenditures, 5 Yr. CAGR %	201.13	13.43	56.62	95.22	-42.86