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Zhong Ji Longevity Science Group Limited (0767) Financial Statements
Zhong Ji Longevity Science Group Limited Financial Overview
Zhong Ji Longevity Science Group Limited's market cap is currently $302.41M. The company's EPS TTM is $-0.02; its P/E ratio is -30.64; Zhong Ji Longevity Science 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 | $ 165.18M | $ 168.63M | $ 64.99M | $ 89.44M | $ 62.98M |
| Gross Profit | $ 16.74M | $ 57.41M | $ 56.28M | $ 79.41M | $ 49.40M |
| Operating Income | $ -22.12M | $ 85.89M | $ -15.49M | $ 11.79M | $ 11.75M |
| EBITDA | $ -7.37M | $ -23.10M | $ 13.02M | $ 15.99M | $ 16.13M |
| Net Income | $ -16.75M | $ -34.73M | $ 2.31M | $ -904.00K | $ 6.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.30M | $ 47.84M | $ 81.08M | $ 60.07M | $ 19.44M |
| Total Assets | $ 499.91M | $ 525.63M | $ 509.25M | $ 484.84M | $ 517.50M |
| Total Debt | $ 5.57M | $ 19.11M | $ 20.20M | $ 11.76M | $ 12.93M |
| Net Debt | $ -18.73M | $ -47.84M | $ -60.88M | $ -48.31M | $ -6.51M |
| Total Liabilities | $ 74.92M | $ 125.49M | $ 78.79M | $ 63.99M | $ 46.78M |
| Stockholders' Equity | $ 397.56M | $ 373.42M | $ 403.40M | $ 393.83M | $ 443.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.13M | $ -61.76M | $ 15.28M | $ 11.08M | $ -40.51M |
| Operating Cash Flow | $ -23.12M | $ -61.05M | $ 15.73M | $ 12.11M | $ -39.62M |
| Investing Cash Flow | $ -23.03M | $ 11.47M | $ 382.00K | $ 16.59M | $ 2.91M |
| Financing Cash Flow | $ 24.70M | $ 15.17M | $ 6.02M | $ -7.45M | $ 3.44M |
Currency in HKD