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Zhejiang United Investment Holdings Group Limit ed (8366) Financial Statements
Zhejiang United Investment Holdings Group Limit ed Financial Overview
Zhejiang United Investment Holdings Group Limit ed's market cap is currently $42.58M. The company's EPS TTM is $-0.00; its P/E ratio is -5.51; Zhejiang United Investment Holdings Group Limit ed is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 23 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 156.38M | $ 279.93M | $ 199.17M | $ 302.10M | $ 133.31M |
| Gross Profit | $ 3.14M | $ 6.11M | $ 3.91M | $ 5.76M | $ 1.85M |
| Operating Income | $ -4.34M | $ -354.00K | $ -4.53M | $ -1.11M | $ -7.68M |
| EBITDA | $ -4.16M | $ 2.41M | $ -2.08M | $ 818.00K | $ -6.65M |
| Net Income | $ -5.23M | $ 1.01M | $ -3.08M | $ -349.00K | $ -7.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.52M | $ 36.04M | $ 1.15M | $ 33.83M | $ 44.77M |
| Total Assets | $ 65.58M | $ 62.70M | $ 52.51M | $ 64.87M | $ 71.36M |
| Total Debt | $ 21.97M | $ 16.87M | $ 8.34M | $ 12.57M | $ 4.97M |
| Net Debt | $ -23.55M | $ -19.17M | $ 7.20M | $ -21.27M | $ -39.80M |
| Total Liabilities | $ 92.55M | $ 84.33M | $ 74.81M | $ 87.52M | $ 90.58M |
| Stockholders' Equity | $ -26.97M | $ -21.63M | $ -22.29M | $ -22.64M | $ -19.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -2.13M | $ -3.17M | $ 4.39M | $ -7.56M |
| Operating Cash Flow | $ 0.00 | $ -2.13M | $ -3.17M | $ 5.00M | $ -7.56M |
| Investing Cash Flow | $ 0.00 | $ 76.00K | $ 0.00 | $ 140.00K | $ -14.00K |
| Financing Cash Flow | $ 0.00 | $ 4.26M | $ -40.45M | $ 27.54M | $ 27.16M |
Currency in HKD