Zhongshen Jianye Holding Limited(HK:2503)
HK$0.24-0.00 (-0.41%)
HK:2503
Zhongshen Jianye Holding Limited financials statements
HK$0.24
At close:-0.00 (-0.41%)
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Zhongshen Jianye Holding Limited (2503) Financial Statements
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Zhongshen Jianye Holding Limited Financial Overview
Zhongshen Jianye Holding Limited's market cap is currently ¥841.05M. The company's EPS TTM is ¥-0.04; its P/E ratio is -4.81; Zhongshen Jianye Holding 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 | ¥ 414.31M | ¥ 750.56M | ¥ 1.53B | ¥ 1.38B | ¥ 1.35B |
| Gross Profit | ¥ 10.96M | ¥ 41.34M | ¥ 89.15M | ¥ 78.92M | ¥ 71.25M |
| Operating Income | ¥ -34.95M | ¥ 2.31M | ¥ 47.80M | ¥ 38.60M | ¥ 39.09M |
| EBITDA | ¥ -29.86M | ¥ 7.41M | ¥ 52.25M | ¥ 44.40M | ¥ 42.41M |
| Net Income | ¥ -35.54M | ¥ 1.94M | ¥ 31.81M | ¥ 25.32M | ¥ 28.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 91.84M | ¥ 96.65M | ¥ 147.14M | ¥ 220.73M | ¥ 45.47M |
| Total Assets | ¥ 1.63B | ¥ 1.65B | ¥ 1.68B | ¥ 1.51B | ¥ 1.22B |
| Total Debt | ¥ 69.83M | ¥ 56.66M | ¥ 30.52M | ¥ 2.40M | ¥ 1.61M |
| Net Debt | ¥ -22.02M | ¥ -39.99M | ¥ -116.63M | ¥ -218.33M | ¥ -39.46M |
| Total Liabilities | ¥ 1.07B | ¥ 1.17B | ¥ 1.31B | ¥ 1.18B | ¥ 1.08B |
| Stockholders' Equity | ¥ 556.07M | ¥ 475.98M | ¥ 372.42M | ¥ 327.06M | ¥ 167.09M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -154.49M | ¥ -161.27M | ¥ 8.95M | ¥ 69.57M | ¥ -75.64M |
| Operating Cash Flow | ¥ -154.49M | ¥ -152.86M | ¥ 50.91M | ¥ 46.97M | ¥ -61.07M |
| Investing Cash Flow | ¥ 212.36K | ¥ -12.69M | ¥ -41.91M | ¥ -578.00K | ¥ -174.00K |
| Financing Cash Flow | ¥ 125.33M | ¥ 115.06M | ¥ 26.01M | ¥ 24.56M | ¥ 81.58M |
Currency in CNY
