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China Zhengtong Auto Services Holdings (HK:1728)
:1728
Hong Kong Market

China Zhengtong Auto Services Holdings (1728) Financial Statements

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China Zhengtong Auto Services Holdings Financial Overview

China Zhengtong Auto Services Holdings's market cap is currently HK$395.99M. The company's EPS TTM is HK$-0.607; its P/E ratio is ―; China Zhengtong Auto Services Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 20.75B¥ 24.13B¥ 22.61B¥ 20.99B¥ 16.88B
Gross Profit¥ 779.07M¥ 1.01B¥ 1.59B¥ 1.24B¥ -5.17B
Operating Income¥ -548.95M¥ 168.20M¥ 86.15M¥ -1.20B¥ -9.34B
EBITDA¥ -6.29M¥ 982.32M¥ 900.12M¥ -178.45M¥ -8.37B
Net Income¥ -1.60B¥ -849.28M¥ -297.42M¥ -2.20B¥ -8.61B
Balance Sheet
Cash & Short-Term Investments¥ 631.09M¥ 871.20M¥ 837.65M¥ 745.20M¥ 1.09B
Total Assets¥ 29.22B¥ 29.51B¥ 27.73B¥ 26.13B¥ 28.00B
Total Debt¥ 21.31B¥ 21.04B¥ 20.02B¥ 18.14B¥ 14.66B
Net Debt¥ 20.74B¥ 20.30B¥ 19.28B¥ 17.93B¥ 14.27B
Total Liabilities¥ 28.15B¥ 28.23B¥ 27.51B¥ 25.59B¥ 22.68B
Stockholders' Equity¥ -356.68M¥ 361.83M¥ 193.39M¥ 508.43M¥ 4.11B
Cash Flow
Free Cash Flow¥ -347.73M¥ -1.09B¥ -712.02M¥ -486.33M¥ -239.67M
Operating Cash Flow¥ 31.09M¥ 36.79M¥ 158.79M¥ 155.63M¥ 346.23M
Investing Cash Flow¥ 202.72M¥ -793.48M¥ 1.30B¥ -345.83M¥ 22.41M
Financing Cash Flow¥ -406.15M¥ 767.08M¥ -936.38M¥ -90.45M¥ -1.36B
Currency in CNY

China Zhengtong Auto Services Holdings Earnings and Revenue History

China Zhengtong Auto Services Holdings Debt to Assets

China Zhengtong Auto Services Holdings Cash Flow

China Zhengtong Auto Services Holdings Forecast EPS vs Actual EPS

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