Zhong Hua International Holdings Limited (1064) Financial Statements

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Zhong Hua International Holdings Limited Financial Overview

Zhong Hua International Holdings Limited's market cap is currently HK$42.27M. The company's EPS TTM is HK$-0.01; its P/E ratio is -4.62; Zhong Hua International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Jun 24	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 31.66M	HK$ 28.52M	HK$ 28.36M	HK$ 30.28M	HK$ 57.67M
Gross Profit	HK$ 31.32M	HK$ 28.52M	HK$ 28.36M	HK$ 31.07M	HK$ 52.83M
Operating Income	HK$ 4.25M	HK$ 943.00K	HK$ 5.38M	HK$ 5.67M	HK$ 27.14M
EBITDA	HK$ 694.00K	HK$ 1.61M	HK$ -1.74B	HK$ 7.35M	HK$ 29.30M
Net Income	HK$ -14.96M	HK$ -46.13M	HK$ -482.14M	HK$ 3.27M	HK$ 6.81M
Balance Sheet
Cash & Short-Term Investments	HK$ 59.41M	HK$ 63.57M	HK$ 90.76M	HK$ 84.87M	HK$ 93.20M
Total Assets	HK$ 1.40B	HK$ 1.40B	HK$ 1.50B	HK$ 4.42B	HK$ 4.74B
Total Debt	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 72.30M	HK$ 79.36M
Net Debt	HK$ -59.41M	HK$ -63.57M	HK$ -90.76M	HK$ -12.58M	HK$ -13.85M
Total Liabilities	HK$ 404.09M	HK$ 425.38M	HK$ 433.51M	HK$ 1.40B	HK$ 1.51B
Stockholders' Equity	HK$ 316.10M	HK$ 320.42M	HK$ 375.81M	HK$ 873.97M	HK$ 937.17M
Cash Flow
Free Cash Flow	HK$ 19.54M	HK$ -15.97M	HK$ 23.79M	HK$ 26.46M	HK$ 22.44M
Operating Cash Flow	HK$ 19.54M	HK$ -15.97M	HK$ 24.26M	HK$ 26.46M	HK$ 22.44M
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ -575.00K	HK$ 0.00	HK$ 0.00
Financing Cash Flow	HK$ -26.40M	HK$ -8.46M	HK$ -15.63M	HK$ -28.54M	HK$ -17.64M

Currency in HKD

Zhong Hua International Holdings Limited Earnings and Revenue History

Income Statement >

Zhong Hua International Holdings Limited Liabilities to Assets

Balance Sheet >

Zhong Hua International Holdings Limited Cash Flow

Cash Flow >

Zhong Hua International Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Zhong Hua International Holdings Limited financials statements