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Zhongzheng International Company Limited (0943) Financial Statements
Zhongzheng International Company Limited Financial Overview
Zhongzheng International Company Limited's market cap is currently $372.97M. The company's EPS TTM is $-0.09; its P/E ratio is -3.43; Zhongzheng International Company 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.
| Jun 25 | Jun 24 | Jun 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.30M | $ 148.50M | $ 872.91M | $ 139.33M | $ 154.69M |
| Gross Profit | $ 22.67M | $ 22.99M | $ 253.69M | $ 36.61M | $ 44.77M |
| Operating Income | $ -26.45M | $ -38.72M | $ 405.19M | $ -67.95M | $ -64.29M |
| EBITDA | $ -31.28M | $ -696.29M | $ 8.85M | $ 87.71M | $ -49.41M |
| Net Income | $ -146.70M | $ -699.35M | $ 69.13M | $ -231.68M | $ -53.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.35M | $ 20.14M | $ 41.43M | $ 167.45M | $ 177.09M |
| Total Assets | $ 744.97M | $ 2.29B | $ 3.03B | $ 4.12B | $ 3.72B |
| Total Debt | $ 356.29M | $ 1.35B | $ 1.37B | $ 1.77B | $ 1.65B |
| Net Debt | $ 344.94M | $ 1.33B | $ 1.32B | $ 1.60B | $ 1.47B |
| Total Liabilities | $ 485.87M | $ 2.18B | $ 2.06B | $ 3.11B | $ 2.29B |
| Stockholders' Equity | $ 259.09M | $ 293.07M | $ 974.13M | $ 989.95M | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ -29.96M | $ -21.12M | $ -69.58M | $ 124.79M | $ -47.52M |
| Operating Cash Flow | $ -29.77M | $ -21.12M | $ -67.55M | $ 105.40M | $ -44.78M |
| Investing Cash Flow | $ -16.31M | $ -2.17M | $ 26.93M | $ -184.85M | $ -87.09M |
| Financing Cash Flow | $ 38.76M | $ 1.94M | $ -83.55M | $ 93.75M | $ 104.55M |
Currency in HKD