Zhibao Technology Inc. Class A(ZBAO)
$0.28+0.07 (+32.86%)
ZBAO
Zhibao Technology Inc. Class A financials statements
$0.28
At close:+0.07 (+32.86%)
Want to see ZBAO full AI Analyst Report?
Zhibao Technology Inc. Class A (ZBAO) Financial Statements
32 Followers
Zhibao Technology Inc. Class A Financial Overview
Zhibao Technology Inc. Class A's market cap is currently ¥2.50M. The company's EPS TTM is ¥-4.19; its P/E ratio is -0.03; Zhibao Technology Inc. Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 319.73M | ¥ 276.94M | ¥ 183.66M | ¥ 142.06M | ¥ 108.20M |
| Gross Profit | ¥ 118.72M | ¥ 113.57M | ¥ 74.76M | ¥ 58.60M | ¥ 47.16M |
| Operating Income | ¥ 15.18M | ¥ -53.54M | ¥ 10.11M | ¥ -44.54M | ¥ 12.64M |
| EBITDA | ¥ 2.96M | ¥ -58.10M | ¥ 22.87M | ¥ -38.30M | ¥ 16.70M |
| Net Income | ¥ -2.65M | ¥ -62.02M | ¥ 13.25M | ¥ -43.09M | ¥ 14.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.52M | ¥ 10.27M | ¥ 330.47K | ¥ 9.87M | ¥ 2.59M |
| Total Assets | ¥ 226.07M | ¥ 170.59M | ¥ 28.73M | ¥ 128.00M | ¥ 95.87M |
| Total Debt | ¥ 86.39M | ¥ 27.49M | ¥ 4.17M | ¥ 31.54M | ¥ 29.60M |
| Net Debt | ¥ 77.87M | ¥ 17.22M | ¥ 3.84M | ¥ 21.67M | ¥ 27.01M |
| Total Liabilities | ¥ 205.89M | ¥ 145.92M | ¥ 19.93M | ¥ 96.55M | ¥ 77.19M |
| Stockholders' Equity | ¥ 20.42M | ¥ 24.67M | ¥ 8.81M | ¥ 31.45M | ¥ 18.68M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -58.98M | ¥ -20.53M | ¥ -4.40M | ¥ -3.04M | ¥ -1.22M |
| Operating Cash Flow | ¥ -58.98M | ¥ -20.53M | ¥ -3.81M | ¥ -1.17M | ¥ -1.03M |
| Investing Cash Flow | ¥ -3.31M | ¥ -14.87M | ¥ -81.96K | ¥ 14.55M | ¥ -3.31M |
| Financing Cash Flow | ¥ 59.18M | ¥ 9.80M | ¥ 4.25M | ¥ -4.74M | ¥ 6.90M |
Currency in CNY
