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Zhi Sheng Group Holdings Limited (8370) Financial Statements
Zhi Sheng Group Holdings Limited Financial Overview
Zhi Sheng Group Holdings Limited's market cap is currently $1.36B. The company's EPS TTM is $-0.12; its P/E ratio is -38.47; Zhi Sheng Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.94M | $ 69.44M | $ 57.48M | $ 110.83M | $ 74.30M |
| Gross Profit | $ 14.73M | $ 15.07M | $ 3.69M | $ 10.82M | $ 2.61M |
| Operating Income | $ -4.35M | $ -12.41M | $ -31.46M | $ -73.48M | $ -35.02M |
| EBITDA | $ -1.76M | $ -5.18M | $ -26.83M | $ -65.63M | $ -11.13M |
| Net Income | $ -19.15M | $ -13.51M | $ -38.47M | $ -79.20M | $ -39.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.81M | $ 43.29M | $ 22.08M | $ 33.76M | $ 31.30M |
| Total Assets | $ 210.61M | $ 141.26M | $ 89.16M | $ 174.08M | $ 269.81M |
| Total Debt | $ 103.48M | $ 27.74M | $ 21.08M | $ 81.64M | $ 72.11M |
| Net Debt | $ -10.33M | $ -14.43M | $ -996.00K | $ 47.88M | $ 43.17M |
| Total Liabilities | $ 171.59M | $ 102.70M | $ 68.83M | $ 126.73M | $ 141.89M |
| Stockholders' Equity | $ 39.80M | $ 35.86M | $ 19.80M | $ 47.35M | $ 127.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.13M | $ -8.20M | $ 6.75M | $ -6.70M | $ 26.15M |
| Operating Cash Flow | $ -24.94M | $ -8.50M | $ 7.13M | $ -5.89M | $ 28.81M |
| Investing Cash Flow | $ -196.56K | $ -232.10K | $ 51.50M | $ 16.00M | $ -51.46M |
| Financing Cash Flow | $ 97.59M | $ 31.02M | $ -75.88M | $ -6.18M | $ 4.00M |
Currency in CNY
