Zhongliang Holdings Group Company Limited (3ZH) Financial Statements
Zhongliang Holdings Group Company Limited Financial Overview
Zhongliang Holdings Group Company Limited's market cap is currently $15.27M. The company's EPS TTM is $-1.59; its P/E ratio is -0.01; Zhongliang Holdings Group Company Limited has not announced its next earnings date. 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 | $ 12.27B | $ 39.68B | $ 66.62B | $ 39.33B | $ 76.11B |
| Gross Profit | $ -2.13B | $ 906.94M | $ 3.18B | $ 3.50B | $ 13.03B |
| Operating Income | $ -2.99B | $ -265.86M | $ 1.04B | $ 261.46M | $ 6.60B |
| EBITDA | $ -2.98B | $ -250.51M | $ 789.39M | $ 247.59M | $ 8.36B |
| Net Income | $ -4.08B | $ -2.43B | $ -4.25B | $ -1.35B | $ 2.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.36B | $ 5.78B | $ 10.70B | $ 16.62B | $ 27.79B |
| Total Assets | $ 112.13B | $ 133.18B | $ 180.77B | $ 237.82B | $ 267.18B |
| Total Debt | $ 17.71B | $ 20.25B | $ 21.17B | $ 26.78B | $ 39.95B |
| Net Debt | $ 14.38B | $ 14.51B | $ 10.51B | $ 10.19B | $ 12.34B |
| Total Liabilities | $ 99.79B | $ 113.80B | $ 154.37B | $ 206.44B | $ 231.70B |
| Stockholders' Equity | $ 420.33M | $ 4.54B | $ 6.89B | $ 11.11B | $ 11.96B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.59B | $ -2.70B | $ -2.21B | $ 10.94B | $ 17.78B |
| Operating Cash Flow | $ -2.58B | $ -2.69B | $ -2.19B | $ 10.95B | $ 17.81B |
| Investing Cash Flow | $ 1.39B | $ 3.52B | $ 2.85B | $ 1.24B | $ -6.19B |
| Financing Cash Flow | $ -1.16B | $ -4.52B | $ -8.03B | $ -17.88B | $ -17.27B |
Currency in CNY