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Zhuguang Holdings Group Co., Ltd. (1176) Financial Statements
Zhuguang Holdings Group Co., Ltd. Financial Overview
Zhuguang Holdings Group Co., Ltd.'s market cap is currently $123.91M. The company's EPS TTM is $-0.72; its P/E ratio is -0.02; and it has a dividend yield of 5.20%. Zhuguang Holdings Group Co., Ltd. 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 | $ 1.47B | $ 1.59B | $ 2.30B | $ 2.84B | $ 2.99B |
| Gross Profit | $ 1.26B | $ 1.23B | $ 1.45B | $ 2.04B | $ 2.37B |
| Operating Income | $ -4.79B | $ -2.26B | $ 1.03B | $ 1.35B | $ 1.62B |
| EBITDA | $ -5.32B | $ -2.24B | $ 274.66M | $ 1.40B | $ 1.64B |
| Net Income | $ -6.19B | $ -3.48B | $ -871.01M | $ -997.19M | $ 21.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.01M | $ 42.78M | $ 314.51M | $ 773.01M | $ 3.97B |
| Total Assets | $ 29.35B | $ 32.78B | $ 35.88B | $ 37.12B | $ 42.90B |
| Total Debt | $ 16.58B | $ 15.20B | $ 13.85B | $ 16.81B | $ 20.73B |
| Net Debt | $ 16.57B | $ 15.18B | $ 13.55B | $ 16.05B | $ 19.56B |
| Total Liabilities | $ 33.61B | $ 30.78B | $ 29.34B | $ 30.89B | $ 35.03B |
| Stockholders' Equity | $ -4.27B | $ 2.03B | $ 5.09B | $ 7.25B | $ 7.73B |
| Cash Flow | |||||
| Free Cash Flow | $ -304.82M | $ 620.50M | $ 1.87B | $ 863.54M | $ -241.71M |
| Operating Cash Flow | $ -304.40M | $ 620.78M | $ 1.87B | $ 864.73M | $ 177.17M |
| Investing Cash Flow | $ -422.00K | $ 273.33M | $ 372.19M | $ 1.91B | $ 2.36B |
| Financing Cash Flow | $ 300.08M | $ -894.61M | $ -2.36B | $ -2.58B | $ -2.78B |
Currency in HKD