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Zhonggan Communication (Group) Holdings Limited (2545) Financial Statements

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Zhonggan Communication (Group) Holdings Limited Financial Overview

Zhonggan Communication (Group) Holdings Limited's market cap is currently HK$262.40M. The company's EPS TTM is HK$0.0001; its P/E ratio is 5,109.99; Zhonggan Communication (Group) Holdings Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. 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	¥ 448.37M	¥ 551.06M	¥ 609.30M	¥ 413.09M	¥ 479.12M
Gross Profit	¥ 66.76M	¥ 106.23M	¥ 149.32M	¥ 118.83M	¥ 108.07M
Operating Income	¥ 14.88M	¥ 38.83M	¥ 86.69M	¥ 54.27M	¥ 52.40M
EBITDA	¥ 18.32M	¥ 38.83M	¥ 89.02M	¥ 52.08M	¥ 49.46M
Net Income	¥ 7.44M	¥ 9.71M	¥ 68.59M	¥ 34.47M	¥ 36.17M
Balance Sheet
Cash & Short-Term Investments	¥ 63.79M	¥ 134.96M	¥ 81.57M	¥ 68.66M	¥ 39.86M
Total Assets	¥ 1.51B	¥ 1.40B	¥ 1.16B	¥ 1.03B	¥ 897.00M
Total Debt	¥ 565.29M	¥ 373.61M	¥ 347.73M	¥ 375.26M	¥ 311.56M
Net Debt	¥ 501.50M	¥ 238.64M	¥ 266.19M	¥ 338.22M	¥ 325.91M
Total Liabilities	¥ 1.08B	¥ 977.66M	¥ 1.03B	¥ 847.24M	¥ 772.47M
Stockholders' Equity	¥ 431.73M	¥ 423.90M	¥ 141.17M	¥ 185.26M	¥ 124.54M
Cash Flow
Free Cash Flow	¥ -259.00M	¥ -108.76M	¥ 47.58M	¥ -69.83M	¥ -42.79M
Operating Cash Flow	¥ -258.08M	¥ -103.14M	¥ 48.44M	¥ -59.91M	¥ -33.63M
Investing Cash Flow	¥ -693.57K	¥ -144.90M	¥ -706.00K	¥ -8.40M	¥ -7.50M
Financing Cash Flow	¥ 186.32M	¥ 301.34M	¥ -34.81M	¥ 73.89M	¥ 50.60M

Currency in CNY

Zhonggan Communication (Group) Holdings Limited Earnings and Revenue History

Income Statement >

Zhonggan Communication (Group) Holdings Limited Debt to Assets

Balance Sheet >

Zhonggan Communication (Group) Holdings Limited Cash Flow

Cash Flow >

Zhonggan Communication (Group) Holdings Limited Forecast EPS vs Actual EPS

Earnings >