Zhenro Properties Group Limited (1ZZ) Financial Statements
Zhenro Properties Group Limited Financial Overview
Zhenro Properties Group Limited's market cap is currently $7.95M. The company's EPS TTM is $-4.41; its P/E ratio is -0.00; Zhenro Properties Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.79B | $ 33.42B | $ 38.77B | $ 25.90B | $ 36.99B |
| Gross Profit | $ -6.39B | $ -364.31M | $ 2.18B | $ -6.65B | $ 4.22B |
| Operating Income | $ -11.84B | $ -1.79B | $ -3.78B | $ -8.55B | $ 1.79B |
| EBITDA | $ -7.08B | $ -2.45B | $ -6.36B | $ -11.40B | $ 1.77B |
| Net Income | $ -17.44B | $ -6.83B | $ -8.47B | $ -12.88B | $ 809.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.39B | $ 2.19B | $ 1.72B | $ 6.26B | $ 39.77B |
| Total Assets | $ 86.15B | $ 113.38B | $ 153.19B | $ 194.47B | $ 253.84B |
| Total Debt | $ 56.87B | $ 60.17B | $ 59.53B | $ 63.65B | $ 74.25B |
| Net Debt | $ 54.48B | $ 58.95B | $ 57.82B | $ 56.21B | $ 59.53B |
| Total Liabilities | $ 108.91B | $ 115.66B | $ 147.04B | $ 176.99B | $ 212.90B |
| Stockholders' Equity | $ -28.41B | $ -11.21B | $ -3.89B | $ 4.76B | $ 19.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -22.20M | $ 350.60M | $ 2.19B | $ 767.62M | $ 11.71B |
| Operating Cash Flow | $ -19.92M | $ 350.64M | $ 2.19B | $ 849.20M | $ 11.73B |
| Investing Cash Flow | $ -65.27M | $ 14.99M | $ 129.47M | $ 2.50B | $ -7.51B |
| Financing Cash Flow | $ -691.93M | $ -868.27M | $ -3.87B | $ -14.85B | $ -24.87B |
Currency in CNY