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Zhixin Group Holding Limited (HK:2187)
:2187
Hong Kong Market

Zhixin Group Holding Limited (2187) Financial Statements

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Zhixin Group Holding Limited Financial Overview

Zhixin Group Holding Limited's market cap is currently HK$374.00M. The company's EPS TTM is HK$-0.111; its P/E ratio is 533.33; Zhixin Group Holding Limited is scheduled to report earnings on March 28, 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¥ 580.37M¥ 512.77M¥ 634.15M¥ 765.09M¥ 784.90M
Gross Profit¥ 80.96M¥ 104.19M¥ 57.42M¥ 104.26M¥ 152.50M
Operating Income¥ -56.29M¥ 30.72M¥ 11.00M¥ 46.51M¥ 99.21M
EBITDA¥ -3.47M¥ 59.81M¥ 35.32M¥ 68.32M¥ 119.95M
Net Income¥ -75.20M¥ 10.08M¥ 1.25M¥ 20.40M¥ 62.62M
Balance Sheet
Cash & Short-Term Investments¥ 19.04M¥ 25.87M¥ 17.48M¥ 107.20M¥ 30.48M
Total Assets¥ 1.13B¥ 1.35B¥ 1.39B¥ 1.25B¥ 808.32M
Total Debt¥ 368.31M¥ 435.03M¥ 443.60M¥ 337.23M¥ 245.45M
Net Debt¥ 349.27M¥ 409.16M¥ 426.11M¥ 230.03M¥ 214.96M
Total Liabilities¥ 754.71M¥ 899.10M¥ 942.03M¥ 807.12M¥ 641.35M
Stockholders' Equity¥ 377.95M¥ 453.15M¥ 443.07M¥ 441.82M¥ 166.97M
Cash Flow
Free Cash Flow¥ 99.86M¥ 23.76M¥ -195.28M¥ -136.96M¥ -5.16M
Operating Cash Flow¥ 171.13M¥ 95.19M¥ -26.84M¥ -100.73M¥ 11.76M
Investing Cash Flow¥ -72.49M¥ -71.90M¥ -205.28M¥ -40.74M¥ -14.80M
Financing Cash Flow¥ -105.53M¥ -14.90M¥ 153.70M¥ 218.19M¥ 17.39M
Currency in CNY

Zhixin Group Holding Limited Earnings and Revenue History

Zhixin Group Holding Limited Debt to Assets

Zhixin Group Holding Limited Cash Flow

Zhixin Group Holding Limited Forecast EPS vs Actual EPS

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