Zhong Ao Home Group Limited(HK:1538)
HK$0.74-0.02 (-1.99%)
HK:1538
Zhong Ao Home Group Limited financials statements
HK$0.74
At close:-0.02 (-1.99%)
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Zhong Ao Home Group Limited (1538) Financial Statements
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Zhong Ao Home Group Limited Financial Overview
Zhong Ao Home Group Limited's market cap is currently ¥662.28M. The company's EPS TTM is ¥0.12; its P/E ratio is 5.42; and it has a dividend yield of 3.31%. Zhong Ao Home 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 | ¥ 1.84B | ¥ 1.78B | ¥ 1.71B | ¥ 1.70B | ¥ 1.87B |
| Gross Profit | ¥ 383.85M | ¥ 366.81M | ¥ 350.56M | ¥ 358.23M | ¥ 431.86M |
| Operating Income | ¥ 164.98M | ¥ 132.43M | ¥ 125.53M | ¥ 123.76M | ¥ 173.14M |
| EBITDA | ¥ 203.05M | ¥ 179.05M | ¥ 167.42M | ¥ 165.87M | ¥ 221.90M |
| Net Income | ¥ 98.19M | ¥ 88.90M | ¥ 80.05M | ¥ 76.91M | ¥ 106.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 631.59M | ¥ 545.16M | ¥ 534.54M | ¥ 453.73M | ¥ 450.54M |
| Total Assets | ¥ 2.02B | ¥ 1.94B | ¥ 2.07B | ¥ 1.96B | ¥ 2.19B |
| Total Debt | ¥ 47.31M | ¥ 52.87M | ¥ 61.26M | ¥ 61.34M | ¥ 68.78M |
| Net Debt | ¥ -584.29M | ¥ -492.29M | ¥ -470.32M | ¥ -384.71M | ¥ -367.69M |
| Total Liabilities | ¥ 839.95M | ¥ 842.33M | ¥ 1.03B | ¥ 970.19M | ¥ 1.20B |
| Stockholders' Equity | ¥ 1.12B | ¥ 1.04B | ¥ 970.33M | ¥ 916.59M | ¥ 899.25M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 115.22M | ¥ 34.81M | ¥ 96.86M | ¥ 63.45M | ¥ -14.94M |
| Operating Cash Flow | ¥ 136.72M | ¥ 58.77M | ¥ 124.08M | ¥ 83.53M | ¥ 33.83M |
| Investing Cash Flow | ¥ -13.36M | ¥ -7.76M | ¥ -311.00K | ¥ -68.46M | ¥ -42.24M |
| Financing Cash Flow | ¥ -38.72M | ¥ -36.96M | ¥ -40.14M | ¥ -4.76M | ¥ -51.16M |
Currency in CNY
