Zhibao Technology Inc

NASDAQCM:ZBAO

Trung Quốc / Tài chính / Bảo Hiểm

Tổng Quan

Tin tức

Lịch Sử Tài Chính 5 Năm

Giá Cổ Phiếu

1.23 USD


Key Metrics	Latest
Total Revenue	183.7 M
Adjusted EBITDA	10.152 M
EBITDA Margin	5.5%
Net Profit Margin	7.2%
Total Assets	208.8 M
Total Debt	36.45 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

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

Revenue	0.00	45.61	108.22	142.10	183.67	183.67	142.10	183.67
% Growth		NA	1.37	0.31	0.29			0.29

Adjusted EBITDA	0.00	(35.74)	12.66	(44.54)	10.15	10.15	(44.54)	10.15
% Margin	NA	(0.78)	0.12	(0.31)	0.06	0.06	(0.31)	0.06

Adjusted EBIT	0.00	(35.76)	12.64	(44.55)	10.11	10.11	(44.55)	10.11
% Margin	NA	(0.78)	0.12	(0.31)	0.06	0.06	(0.31)	0.06

Adjusted Net Income	0.00	(37.04)	14.26	(43.10)	13.25	13.25	(43.10)	13.25
% Margin	NA	(0.81)	0.13	(0.30)	0.07	0.07	(0.30)	0.07

Adjusted Basic EPS	NA	(4.22)	0.54	(1.61)	0.44	0.44	(1.61)	0.44

Tính Toán Được Hỗ Trợ

Income Statement

Balance Sheet

Statement of Cashflows


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

Revenue	0	46	108	142	184	184	142	184
% Growth	NA	NA	137.3%	31.3%	29.3%			29.3%

Cost of Revenue	0	(21)	(61)	(83)	(109)	(109)	(83)	(109)
Gross Profit	0	24	47	59	75	75	59	75
% Revenue	NA	53.1%	43.6%	41.3%	40.7%	40.7%	41.3%	40.7%

Research and Development	0	(11)	(8)	(10)	(15)	(15)	(10)	(15)
Selling and Marketing	0	(23)	(13)	(22)	(32)	(32)	(22)	(32)
General and Admin	0	(26)	(14)	(71)	(18)	(18)	(71)	(18)
Other Inc / (Exp)	0	(0)	1	3	10	10	3	10
Total Operating Exp	0	(60)	(34)	(100)	(55)	(55)	(100)	(55)

Operating Income	0	(36)	13	(42)	20	20	(42)	20
% Revenue	NA	-78.7%	12.3%	-29.3%	10.7%	10.7%	-29.3%	10.7%

Interest Expense	0	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Pre-tax Income	0	(37)	12	(43)	19	19	(43)	19
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	(0)	2	(1)	(6)	(6)	(1)	(6)
Net Income to Company	0	(37)	14	(43)	13	13	(43)	13
% Margin	NA	-81.2%	13.2%	-30.3%	7.2%	7.2%	-30.3%	7.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	(37)	14	(43)	13	13	(43)	13

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

Net Income to Common	0	(37)	14	(43)	13	13	(43)	13
% Margin	NA	-81.2%	13.2%	-30.3%	7.2%	7.2%	-30.3%	7.2%

As Reported
Basic EPS (Continuing Ops)	0.00	(4.22)	0.54	(1.61)	0.44	0.44	(1.61)	0.44
Diluted EPS (Continuing Ops)	0.00	(4.22)	0.54	(1.61)	0.44	0.44	(1.61)	0.44

WA Basic Shares Out.	0.00	8.78	26.34	26.71	30.37	30.37	26.71	30.37
WA Diluted Shares Out.	0.00	8.78	26.34	26.71	30.37	30.37	26.71	30.37

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	(37)	12	(43)	19	19	(43)	19
Addback: Net Interest Expense	0	1	1	1	1	1	1	1
Addback: Other Non Operating Expenses, Total	0	0	(1)	(3)	(10)	(10)	(3)	(10)
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	(36)	13	(45)	10	10	(45)	10
% Margin	NA	-78.3%	11.7%	-31.3%	5.5%	5.5%	-31.3%	5.5%

Adjusted EBIT	0	(36)	13	(45)	10	10	(45)	10
% Margin	NA	-78.4%	11.7%	-31.4%	5.5%	5.5%	-31.4%	5.5%

Adjusted Net Income Reconciliation
Net Income to Company	0	(37)	14	(43)	13	13	(43)	13
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	0	(37)	14	(43)	13	13	(43)	13
% Margin	NA	-81.2%	13.2%	-30.3%	7.2%	7.2%	-30.3%	7.2%

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Lỗi Tải

Zhibao Technology Inc

NASDAQCM:ZBAO

Trung Quốc / Tài chính / Bảo Hiểm

Lịch Sử Tài Chính 5 Năm