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Zensun Enterprises Limited (HK:0185)
:0185
Hong Kong Market
0185
Zensun Enterprises Limited
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Zensun Enterprises Limited (0185) Financial Statements

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Zensun Enterprises Limited Financial Overview

Zensun Enterprises Limited's market cap is currently HK$172.20M. The company's EPS TTM is HK$-0.202; its P/E ratio is -0.21; Zensun Enterprises Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.68B¥ 9.54B¥ 20.03B¥ 9.66B¥ 13.42B
Gross Profit¥ 402.07M¥ -1.03B¥ -500.52M¥ 827.04M¥ 1.26B
Operating Income¥ -260.02M¥ -1.23B¥ -771.20M¥ 515.20M¥ 608.97M
EBITDA¥ -214.18M¥ -1.22B¥ -764.60M¥ -2.61B¥ 611.13M
Net Income¥ -833.88M¥ -2.18B¥ -2.30B¥ -2.95B¥ 399.47M
Balance Sheet
Cash & Short-Term Investments¥ 847.04M¥ 530.93M¥ 825.27M¥ 735.92M¥ 2.26B
Total Assets¥ 33.01B¥ 39.50B¥ 46.40B¥ 61.54B¥ 68.24B
Total Debt¥ 5.31B¥ 14.57B¥ 15.18B¥ 15.44B¥ 20.00B
Net Debt¥ 4.65B¥ 14.26B¥ 14.65B¥ 14.95B¥ 18.16B
Total Liabilities¥ 32.91B¥ 38.54B¥ 43.28B¥ 56.22B¥ 60.04B
Stockholders' Equity¥ 44.10M¥ 897.81M¥ 3.07B¥ 5.32B¥ 8.20B
Cash Flow
Free Cash Flow¥ 672.32M¥ 630.75M¥ 2.05B¥ 5.32B¥ 5.48B
Operating Cash Flow¥ 672.61M¥ 630.76M¥ 2.05B¥ 5.33B¥ 5.48B
Investing Cash Flow¥ -295.16K¥ 24.78M¥ 7.93M¥ 2.68M¥ 32.15M
Financing Cash Flow¥ -979.15M¥ -866.59M¥ -2.02B¥ -6.68B¥ -6.89B
Currency in CNY

Zensun Enterprises Limited Earnings and Revenue History

Income Statement >

Zensun Enterprises Limited Debt to Assets

Balance Sheet >

Zensun Enterprises Limited Cash Flow

Cash Flow >

Zensun Enterprises Limited Forecast EPS vs Actual EPS

Earnings >