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Zhenro Services Group Limited (HK:6958)
:6958
Hong Kong Market

Zhenro Services Group Limited (6958) Financial Statements

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Zhenro Services Group Limited Financial Overview

Zhenro Services Group Limited's market cap is currently HK$133.84M. The company's EPS TTM is HK$-0.246; its P/E ratio is ―; Zhenro Services Group Limited is scheduled to report earnings on March 21, 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¥ 1.11B¥ 1.15B¥ 1.14B¥ 1.34B¥ 1.10B
Gross Profit¥ 232.94M¥ 244.67M¥ 252.86M¥ 428.11M¥ 383.38M
Operating Income¥ 63.78M¥ 104.94M¥ -164.28M¥ 271.03M¥ 251.47M
EBITDA¥ 64.70M¥ -36.20M¥ -148.38M¥ 258.95M¥ 249.12M
Net Income¥ -235.91M¥ -81.19M¥ -280.75M¥ 174.58M¥ 171.65M
Balance Sheet
Cash & Short-Term Investments¥ 572.21M¥ 588.97M¥ 691.63M¥ 736.91M¥ 1.45B
Total Assets¥ 1.77B¥ 1.85B¥ 1.98B¥ 2.52B¥ 1.98B
Total Debt¥ 259.81M¥ 77.12M¥ 172.50M¥ 268.50M¥ 38.10M
Net Debt¥ -312.40M¥ -502.03M¥ -519.12M¥ -468.41M¥ -1.41B
Total Liabilities¥ 930.23M¥ 758.18M¥ 812.26M¥ 1.05B¥ 592.04M
Stockholders' Equity¥ 841.72M¥ 1.08B¥ 1.16B¥ 1.45B¥ 1.36B
Cash Flow
Free Cash Flow¥ 0.00¥ 132.37M¥ -1.19M¥ 186.95M¥ 154.59M
Operating Cash Flow¥ 0.00¥ 135.34M¥ 2.82M¥ 195.58M¥ 160.28M
Investing Cash Flow¥ 0.00¥ -145.31M¥ -8.38M¥ -866.30M¥ -16.68M
Financing Cash Flow¥ 0.00¥ -98.58M¥ -46.27M¥ -29.50M¥ 1.15B
Currency in CNY

Zhenro Services Group Limited Earnings and Revenue History

Zhenro Services Group Limited Debt to Assets

Zhenro Services Group Limited Cash Flow

Zhenro Services Group Limited Forecast EPS vs Actual EPS

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