Business Segments Ziyuanyuan Holdings Group Limited

Equities

Market Closed - 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

Breakdown by Business Segment (CNY)

Fiscal Period: December	2020	2021	2022	2023	2024
Healthcare Equipment Distribution
Trading Business	-	16.76M	230M	417M	493M
Total Assets	-	7.91M	215M	350M	396M
D&A	-	-	2K	57K	140K
Operating Income	-	228K	38.23M	34.19M	31.42M
Other	-	-	-	27.44M	25.69M
Total Assets	-	-	-	11.43M	20.89M
D&A	-	-	-	200K	239K
Operating Income	-	-	-	4.53M	-1.02M
Unallocated Fair value Gain On Other Financial Assets	-	2.36M	2.15M	-	-
Operating Income	-	2.36M	2.15M	-	-
Total Assets	-	35.32M	847K	-	-
Total Assets	-	-	25M	24.4M	25.2M
Unallocated Finance Costs	-1.35M	-	-	-	-
EBT	-1.35M	-	-	-	-
EBT	1.6M	-	-	-	-
Operating Income	-	232K	240K	21K	-
EBT	-12.21M	-	-	-	-
Operating Income	-	-6.68M	-7.01M	-6.26M	-5.22M
Total Assets	39.52M	2.76M	471K	67K	48K
Total Assets	7.2M	-	-	-	-
Total Assets	510K	-	-	-	-
Total Assets	1.5M	638K	246K	181K	-
Total Assets	5.07M	5.44M	7.74M	9.52M	-
Total Assets	5.01M	-	-	-	-
Total Assets	429K	730K	339K	1.26M	-
Total Assets	2.04M	407K	920K	464K	321K
Healthcare Referral Services
Postpartum Care Service	2.19M	49.94M	48.22M	28.45M	24.31M
Total Assets	9.8M	63.36M	81.74M	71.4M	48.76M
Interest Expense	-	-1.66M	-2.62M	-	-
CAPEX	-294K	-	-	-	-
EBT	-227K	-	-	-	-
D&A	8K	10.07M	10M	7.61M	8.71M
Operating Income	-	3.61M	-1.72M	-5.85M	-28.6M
Credit Agencies
Finance Leasing Service	45.91M	40.2M	24.65M	25.11M	9.18M
Total Assets	369M	416M	270M	147M	113M
Interest Expense	-6.94M	-6.29M	-10.1M	-	-
Income Tax Expense	-	-	-	-	-
CAPEX	-13.15M	-	-	-	-
EBT	27.34M	-	-	-	-
D&A	1.14M	5.41M	3.13M	3.81M	3.86M
Operating Income	-	14.42M	4.16M	5.83M	-38.8M
Net Income	-	-	-	-	-

Geographical breakdown of sales (CNY)

Fiscal Period: December	2020	2021	2022	2023	2024
People's Republic of China	48.78M	109M	305M	479M	499M
Total Assets	440M	533M	602M	615M	604M
Interest Expense	-8.3M	-8M	-13.14M	-13.87M	-11.49M
Income Tax Expense	2.27M	-277K	7.51M	4.14M	-742K
D&A	5.64M	17.32M	13.44M	11.86M	12.94M
CAPEX	-13.77M	-1.54M	-32.89M	-1.53M	-440K
Net Income	12.98M	5.49M	15.81M	14.56M	-52.97M
EBT	15.16M	6.17M	22.94M	18M	-52.92M