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Zhongliang Holdings Group Company Limited (DE:3ZH)
FRANKFURT:3ZH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.68B | ¥ 66.62B | ¥ 39.33B | ¥ 76.11B | ¥ 65.94B |
| Gross Profit | ¥ 906.94M | ¥ 3.18B | ¥ 3.50B | ¥ 13.03B | ¥ 13.85B |
| Operating Income | ¥ -265.86M | ¥ 1.04B | ¥ 261.46M | ¥ 6.60B | ¥ 8.75B |
| EBITDA | ¥ -234.90M | ¥ 789.39M | ¥ 247.59M | ¥ 8.36B | ¥ 11.02B |
| Net Income | ¥ -2.43B | ¥ -4.25B | ¥ -1.35B | ¥ 2.70B | ¥ 3.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.78B | ¥ 10.70B | ¥ 16.62B | ¥ 27.79B | ¥ 34.78B |
| Total Assets | ¥ 133.18B | ¥ 180.77B | ¥ 237.82B | ¥ 267.18B | ¥ 270.83B |
| Total Debt | ¥ 20.25B | ¥ 21.17B | ¥ 26.78B | ¥ 39.95B | ¥ 53.89B |
| Net Debt | ¥ 14.51B | ¥ 10.51B | ¥ 10.19B | ¥ 12.34B | ¥ 19.66B |
| Total Liabilities | ¥ 113.80B | ¥ 154.37B | ¥ 206.44B | ¥ 231.70B | ¥ 240.65B |
| Stockholders' Equity | ¥ 4.54B | ¥ 6.89B | ¥ 11.11B | ¥ 11.96B | ¥ 10.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.70B | ¥ -2.21B | ¥ 10.94B | ¥ 17.78B | ¥ 5.61B |
| Operating Cash Flow | ¥ -2.69B | ¥ -2.19B | ¥ 10.95B | ¥ 17.81B | ¥ 5.67B |
| Investing Cash Flow | ¥ 3.52B | ¥ 2.85B | ¥ 1.24B | ¥ -6.19B | ¥ -13.30B |
| Financing Cash Flow | ¥ -4.52B | ¥ -8.03B | ¥ -17.88B | ¥ -17.27B | ¥ 18.57B |