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Zhong An Group Limited (0672) Financial Statements
Zhong An Group Limited Financial Overview
Zhong An Group Limited's market cap is currently $338.15M. The company's EPS TTM is $-0.21; its P/E ratio is -0.24; and it has a dividend yield of 8.70%. Zhong An Group 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 | $ 8.77B | $ 13.93B | $ 14.49B | $ 9.25B | $ 4.97B |
| Gross Profit | $ 638.21M | $ 2.28B | $ 1.53B | $ 2.47B | $ 1.48B |
| Operating Income | $ 17.42M | $ 1.60B | $ 598.36M | $ 1.54B | $ 279.70M |
| EBITDA | $ 138.95M | $ 1.74B | $ 762.08M | $ 1.72B | $ 462.72M |
| Net Income | $ -891.61M | $ 19.92M | $ 479.44M | $ 186.73M | $ 73.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 679.55M | $ 1.90B | $ 886.71M | $ 3.16B | $ 5.37B |
| Total Assets | $ 28.93B | $ 39.26B | $ 48.57B | $ 59.10B | $ 57.24B |
| Total Debt | $ 6.79B | $ 8.19B | $ 8.63B | $ 14.94B | $ 17.18B |
| Net Debt | $ 6.19B | $ 6.36B | $ 5.74B | $ 11.94B | $ 11.95B |
| Total Liabilities | $ 17.99B | $ 26.38B | $ 35.61B | $ 46.76B | $ 45.31B |
| Stockholders' Equity | $ 8.91B | $ 10.27B | $ 10.22B | $ 9.48B | $ 9.24B |
| Cash Flow | |||||
| Free Cash Flow | $ -304.74M | $ 2.48B | $ 2.71B | $ 414.10M | $ -397.32M |
| Operating Cash Flow | $ -231.54M | $ 2.54B | $ 2.78B | $ 546.30M | $ -268.89M |
| Investing Cash Flow | $ -221.82M | $ 475.12M | $ -25.90M | $ -919.98M | $ -1.33B |
| Financing Cash Flow | $ -915.81M | $ -1.99B | $ -4.97B | $ -1.88B | $ 2.04B |
Currency in CNY
