Shanghai Zendai Property Ltd. (0755) Financial Statements

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Shanghai Zendai Property Ltd. Financial Overview

Shanghai Zendai Property Ltd.'s market cap is currently HK$66.06M. The company's EPS TTM is HK$-0.4; its P/E ratio is -0.80; Shanghai Zendai Property Ltd. 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 183.04M	HK$ 204.65M	HK$ 380.10M	HK$ 396.62M	HK$ 740.99M
Gross Profit	HK$ 47.71M	HK$ 76.55M	HK$ 257.54M	HK$ 163.98M	HK$ -189.26M
Operating Income	HK$ -2.63M	HK$ -9.54M	HK$ 90.20M	HK$ -92.12M	HK$ -563.35M
EBITDA	HK$ -2.17M	HK$ -663.56M	HK$ 214.29M	HK$ 3.82B	HK$ -1.09B
Net Income	HK$ -78.07M	HK$ -803.15M	HK$ 89.50M	HK$ 2.88B	HK$ -2.07B
Balance Sheet
Cash & Short-Term Investments	HK$ 84.35M	HK$ 60.65M	HK$ 131.82M	HK$ 280.01M	HK$ 558.07M
Total Assets	HK$ 783.00M	HK$ 952.45M	HK$ 4.89B	HK$ 6.53B	HK$ 13.54B
Total Debt	HK$ 245.01M	HK$ 245.28M	HK$ 1.83B	HK$ 2.22B	HK$ 7.08B
Net Debt	HK$ 160.66M	HK$ 186.85M	HK$ 1.71B	HK$ 3.33B	HK$ 6.54B
Total Liabilities	HK$ 415.65M	HK$ 555.07M	HK$ 3.64B	HK$ 5.34B	HK$ 15.33B
Stockholders' Equity	HK$ 367.36M	HK$ 397.38M	HK$ 1.12B	HK$ 985.31M	HK$ -2.02B
Cash Flow
Free Cash Flow	HK$ -3.49M	HK$ 8.33M	HK$ 114.94M	HK$ -294.66M	HK$ -12.63M
Operating Cash Flow	HK$ -3.49M	HK$ 9.36M	HK$ 117.63M	HK$ -278.82M	HK$ 3.06M
Investing Cash Flow	HK$ 0.00	HK$ -36.80M	HK$ 20.69M	HK$ -29.41M	HK$ 86.86M
Financing Cash Flow	HK$ 26.80M	HK$ -34.22M	HK$ -182.71M	HK$ 166.18M	HK$ -32.48M

Currency in HKD

Shanghai Zendai Property Ltd. Earnings and Revenue History

Income Statement >

Shanghai Zendai Property Ltd. Debt to Assets

Balance Sheet >

Shanghai Zendai Property Ltd. Cash Flow

Cash Flow >

Shanghai Zendai Property Ltd. Forecast EPS vs Actual EPS

Earnings >