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Zhaoheng Hydropower Ltd. (ZHYLF)
OTHER OTC:ZHYLF
Zhaoheng Hydropower (ZHYLF) Financial Statements
2 Followers
Zhaoheng Hydropower Financial Overview
| Mar 09 | Dec 08 | Sep 08 | Jun 08 | Mar 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.18M | $ 3.70M | $ 5.16M | $ 3.34M | - |
| Gross Profit | $ 1.90M | $ 2.16M | $ 4.43M | $ 2.59M | - |
| EBIT | $ 1.52M | $ 1.32M | $ 4.03M | $ 2.37M | $ -12.30K |
| EBITDA | $ 2.34M | $ 2.14M | $ 4.52M | $ 2.37M | $ -12.30K |
| Net Income Common Stockholders | $ 209.93K | $ 264.80K | $ 3.34M | $ 2.20M | $ -12.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.63M | $ 5.80M | $ 3.11M | $ 4.44M | $ 26.00 |
| Total Assets | $ 96.98M | $ 93.96M | $ 100.53M | $ 98.05M | $ 26.00 |
| Total Debt | $ 61.06M | $ 63.17M | $ 64.62M | $ 64.59M | $ 0.00 |
| Net Debt | $ 59.43M | $ 57.37M | $ 61.51M | $ 60.14M | $ -26.00 |
| Total Liabilities | $ 69.67M | $ 67.14M | $ 69.89M | $ 70.79M | $ 41.91K |
| Stockholders Equity | $ 26.88M | $ 26.62M | $ 30.64M | $ 27.26M | $ -41.88K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.32M | $ -1.91M | $ -4.07M | - | $ -28.50K |
| Operating Cash Flow | $ 4.06M | $ -2.16M | $ 1.03M | - | $ -28.50K |
| Investing Cash Flow | $ -4.60M | $ 2.21M | $ -219.35K | - | $ 0.00 |
| Financing Cash Flow | $ -3.65M | $ -1.44M | $ -1.99M | - | $ 26.72K |
Zhaoheng Hydropower Forecast EPS vs Actual EPS
Currently, no data available
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