Want to see HK:2545 full AI Analyst Report?
Zhonggan Communication (Group) Holdings Limited (2545) Financial Statements
0 Followers
Zhonggan Communication (Group) Holdings Limited Financial Overview
Zhonggan Communication (Group) Holdings Limited's market cap is currently ¥256.00M. The company's EPS TTM is ¥0.00; its P/E ratio is 3403.60; Zhonggan Communication (Group) Holdings 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 | ¥ 448.37M | ¥ 551.06M | ¥ 609.30M | ¥ 413.09M | ¥ 479.12M |
| Gross Profit | ¥ 66.76M | ¥ 106.23M | ¥ 149.32M | ¥ 103.64M | ¥ 89.93M |
| Operating Income | ¥ 14.88M | ¥ 38.83M | ¥ 86.69M | ¥ 54.27M | ¥ 52.40M |
| EBITDA | ¥ 18.32M | ¥ 39.29M | ¥ 89.02M | ¥ 52.32M | ¥ 49.57M |
| 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 | ¥ 306.61M | ¥ 271.71M |
| Total Liabilities | ¥ 1.08B | ¥ 977.66M | ¥ 1.03B | ¥ 847.24M | ¥ 772.47M |
| Stockholders' Equity | ¥ 431.73M | ¥ 423.90M | ¥ 128.22M | ¥ 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 | ¥ -36.69M | ¥ -12.25M |
| 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
