ZX Inc.(HK:9890)
HK$8.49+0.18 (+2.23%)
HK:9890
ZX Inc. financials statements
HK$8.49
At close:+0.18 (+2.23%)
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ZX Inc. (9890) Financial Statements
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ZX Inc. Financial Overview
ZX Inc.'s market cap is currently ¥4.38B. The company's EPS TTM is ¥1.98; its P/E ratio is 3.64; ZX Inc. 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 | ¥ 4.05B | ¥ 5.58B | ¥ 6.51B | ¥ 8.82B | ¥ 5.74B |
| Gross Profit | ¥ 2.31B | ¥ 4.02B | ¥ 4.57B | ¥ 6.41B | ¥ 4.74B |
| Operating Income | ¥ 229.43M | ¥ 187.81M | ¥ 259.61M | ¥ 453.85M | ¥ 646.41M |
| EBITDA | ¥ 298.06M | ¥ 78.09M | ¥ 512.97M | ¥ 715.77M | ¥ 741.64M |
| Net Income | ¥ 1.45B | ¥ -3.62M | ¥ 235.49M | ¥ 514.07M | ¥ 615.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.94B | ¥ 1.26B | ¥ 899.69M | ¥ 1.53B | ¥ 1.85B |
| Total Assets | ¥ 7.39B | ¥ 5.56B | ¥ 7.27B | ¥ 9.80B | ¥ 6.56B |
| Total Debt | ¥ 102.59M | ¥ 1.77B | ¥ 3.21B | ¥ 6.41B | ¥ 3.72B |
| Net Debt | ¥ -701.90M | ¥ 1.26B | ¥ 2.73B | ¥ 6.19B | ¥ 3.03B |
| Total Liabilities | ¥ 3.10B | ¥ 3.14B | ¥ 4.99B | ¥ 8.09B | ¥ 5.38B |
| Stockholders' Equity | ¥ 4.19B | ¥ 2.40B | ¥ 2.29B | ¥ 1.73B | ¥ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -341.33M | ¥ -2.05B | ¥ -2.57B | ¥ 2.11B | ¥ 2.59B |
| Operating Cash Flow | ¥ -122.86M | ¥ -2.00B | ¥ -2.35B | ¥ 2.28B | ¥ 2.63B |
| Investing Cash Flow | ¥ 277.37M | ¥ 2.10B | ¥ 2.86B | ¥ -3.21B | ¥ -2.30B |
| Financing Cash Flow | ¥ -289.27M | ¥ -67.72M | ¥ -232.31M | ¥ 443.13M | ¥ -32.30M |
Currency in CNY
