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Zensun Enterprises Limited (0185) Financial Statements
Zensun Enterprises Limited Financial Overview
Zensun Enterprises Limited's market cap is currently $103.32M. The company's EPS TTM is $-0.42; its P/E ratio is -0.11; and it has a dividend yield of 1.56%. Zensun Enterprises 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 | $ 6.92B | $ 9.54B | $ 20.03B | $ 9.66B | $ 13.42B |
| Gross Profit | $ -62.69M | $ -1.03B | $ -500.52M | $ 827.04M | $ 1.10B |
| Operating Income | $ -235.76M | $ -1.23B | $ -775.78M | $ 515.20M | $ 608.97M |
| EBITDA | $ -218.68M | $ -1.21B | $ -764.60M | $ -2.61B | $ 611.13M |
| Net Income | $ -856.04M | $ -2.18B | $ -2.30B | $ -2.95B | $ 399.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 847.04M | $ 530.93M | $ 825.27M | $ 735.92M | $ 2.26B |
| Total Assets | $ 33.01B | $ 39.50B | $ 46.40B | $ 61.54B | $ 68.24B |
| Total Debt | $ 5.31B | $ 14.57B | $ 15.18B | $ 15.44B | $ 20.00B |
| Net Debt | $ 4.65B | $ 14.26B | $ 14.65B | $ 14.95B | $ 18.16B |
| Total Liabilities | $ 32.91B | $ 38.54B | $ 43.28B | $ 56.22B | $ 60.04B |
| Stockholders' Equity | $ 44.10M | $ 897.81M | $ 3.07B | $ 5.32B | $ 8.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 672.32M | $ 630.75M | $ 2.05B | $ 5.32B | $ 5.48B |
| Operating Cash Flow | $ 672.61M | $ 630.76M | $ 2.05B | $ 5.33B | $ 5.48B |
| Investing Cash Flow | $ -295.16K | $ 24.78M | $ 7.93M | $ 2.68M | $ 32.15M |
| Financing Cash Flow | $ -979.15M | $ -866.59M | $ -2.02B | $ -6.68B | $ -6.89B |
Currency in CNY