tiprankstipranks
Zhong An Group Limited (HK:0672)
:0672
Hong Kong Market
0672
Zhong An Group Limited
RESEARCH TOOLSreports
Want to see HK:0672 full AI Analyst Report?

Zhong An Group Limited (0672) Financial Statements

0 Followers

Zhong An Group Limited Financial Overview

Zhong An Group Limited's market cap is currently HK$574.85M. The company's EPS TTM is HK$-0.16; its P/E ratio is -0.61; Zhong An Group Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 8.77B¥ 13.93B¥ 14.49B¥ 9.25B¥ 4.97B
Gross Profit¥ 638.21M¥ 2.28B¥ 1.53B¥ 2.47B¥ 1.48B
Operating Income¥ 17.42M¥ 1.60B¥ 598.36M¥ 1.54B¥ 279.70M
EBITDA¥ 132.89M¥ 1.73B¥ 729.55M¥ 1.67B¥ 402.76M
Net Income¥ -891.61M¥ 19.92M¥ 479.44M¥ 186.73M¥ 73.13M
Balance Sheet
Cash & Short-Term Investments¥ 679.55M¥ 1.90B¥ 886.71M¥ 3.16B¥ 5.37B
Total Assets¥ 28.93B¥ 39.26B¥ 48.57B¥ 59.10B¥ 57.24B
Total Debt¥ 6.79B¥ 8.19B¥ 8.63B¥ 14.94B¥ 17.18B
Net Debt¥ 6.19B¥ 6.36B¥ 5.74B¥ 11.94B¥ 11.95B
Total Liabilities¥ 17.99B¥ 26.38B¥ 35.61B¥ 46.76B¥ 45.31B
Stockholders' Equity¥ 8.91B¥ 10.27B¥ 10.22B¥ 9.48B¥ 9.24B
Cash Flow
Free Cash Flow¥ -304.74M¥ 2.48B¥ 2.71B¥ 414.10M¥ -397.32M
Operating Cash Flow¥ -231.54M¥ 2.54B¥ 2.78B¥ 546.30M¥ -268.89M
Investing Cash Flow¥ -221.82M¥ 475.12M¥ -25.90M¥ -919.98M¥ -1.33B
Financing Cash Flow¥ -915.81M¥ -1.99B¥ -4.97B¥ -1.88B¥ 2.04B
Currency in CNY

Zhong An Group Limited Earnings and Revenue History

Income Statement >

Zhong An Group Limited Debt to Assets

Balance Sheet >

Zhong An Group Limited Cash Flow

Cash Flow >

Zhong An Group Limited Forecast EPS vs Actual EPS

Earnings >