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Ziyuanyuan Holdings Group Ltd. (8223) Financial Statements

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Ziyuanyuan Holdings Group Ltd. Financial Overview

Ziyuanyuan Holdings Group Ltd.'s market cap is currently HK$56.24M. The company's EPS TTM is HK$-0.0444; its P/E ratio is -2.33; and it has a dividend yield of 1.75%. Ziyuanyuan Holdings Group Ltd. is scheduled to report earnings on August 31, 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	¥ 503.46M	¥ 552.27M	¥ 497.95M	¥ 324.60M	¥ 119.44M
Gross Profit	¥ 48.59M	¥ 56.60M	¥ 78.18M	¥ 89.95M	¥ 65.93M
Operating Income	¥ 17.14M	¥ 15.36M	¥ 26.41M	¥ 29.98M	¥ 9.39M
EBITDA	¥ 18.40M	¥ -40.23M	¥ 29.63M	¥ 38.24M	¥ 25.74M
Net Income	¥ -10.42M	¥ -52.97M	¥ 14.56M	¥ 15.81M	¥ 5.49M
Balance Sheet
Cash & Short-Term Investments	¥ 21.40M	¥ 12.96M	¥ 108.26M	¥ 14.55M	¥ 68.81M
Total Assets	¥ 811.92M	¥ 603.51M	¥ 615.16M	¥ 602.28M	¥ 532.75M
Total Debt	¥ 249.42M	¥ 210.48M	¥ 143.66M	¥ 246.27M	¥ 204.35M
Net Debt	¥ 228.32M	¥ 197.52M	¥ 35.40M	¥ 232.56M	¥ 170.85M
Total Liabilities	¥ 511.53M	¥ 301.42M	¥ 299.87M	¥ 291.46M	¥ 228.43M
Stockholders' Equity	¥ 295.16M	¥ 299.48M	¥ 312.45M	¥ 306.86M	¥ 299.52M
Cash Flow
Free Cash Flow	¥ -36.30M	¥ -183.89M	¥ 171.63M	¥ -50.56M	¥ 28.63M
Operating Cash Flow	¥ -36.30M	¥ -183.45M	¥ 173.25M	¥ -42.64M	¥ 30.17M
Investing Cash Flow	¥ 12.12M	¥ 14.21M	¥ -3.41M	¥ -15.89M	¥ -50.34M
Financing Cash Flow	¥ 30.38M	¥ 71.21M	¥ -124.14M	¥ 1.03M	¥ 58.95M

Currency in CNY

Ziyuanyuan Holdings Group Ltd. Earnings and Revenue History

Income Statement >

Ziyuanyuan Holdings Group Ltd. Debt to Assets

Balance Sheet >

Ziyuanyuan Holdings Group Ltd. Cash Flow

Cash Flow >

Ziyuanyuan Holdings Group Ltd. Forecast EPS vs Actual EPS

Earnings >