Zhong Ji Longevity Science Group Limited (0767) Financial Statements

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Zhong Ji Longevity Science Group Limited Financial Overview

Zhong Ji Longevity Science Group Limited's market cap is currently HK$251.48M. The company's EPS TTM is HK$-0.0253; its P/E ratio is -23.58; Zhong Ji Longevity Science 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 165.18M	HK$ 168.63M	HK$ 64.99M	HK$ 89.44M	HK$ 62.98M
Gross Profit	HK$ 16.74M	HK$ 57.41M	HK$ 56.28M	HK$ 79.41M	HK$ 49.40M
Operating Income	HK$ -22.12M	HK$ 85.89M	HK$ -15.49M	HK$ 11.79M	HK$ 11.75M
EBITDA	HK$ -7.37M	HK$ -23.10M	HK$ 13.02M	HK$ 15.99M	HK$ 16.13M
Net Income	HK$ -16.75M	HK$ -34.73M	HK$ 2.31M	HK$ -904.00K	HK$ 6.05M
Balance Sheet
Cash & Short-Term Investments	HK$ 24.30M	HK$ 47.84M	HK$ 81.08M	HK$ 60.07M	HK$ 19.44M
Total Assets	HK$ 499.91M	HK$ 525.63M	HK$ 509.25M	HK$ 484.84M	HK$ 517.50M
Total Debt	HK$ 5.57M	HK$ 19.11M	HK$ 20.20M	HK$ 11.76M	HK$ 12.93M
Net Debt	HK$ -18.73M	HK$ -47.84M	HK$ -60.88M	HK$ -48.31M	HK$ -6.51M
Total Liabilities	HK$ 74.92M	HK$ 125.49M	HK$ 78.79M	HK$ 63.99M	HK$ 46.78M
Stockholders' Equity	HK$ 397.56M	HK$ 373.42M	HK$ 403.40M	HK$ 393.83M	HK$ 443.75M
Cash Flow
Free Cash Flow	HK$ -23.13M	HK$ -61.76M	HK$ 15.28M	HK$ 11.08M	HK$ -40.51M
Operating Cash Flow	HK$ -23.12M	HK$ -61.05M	HK$ 15.28M	HK$ 12.11M	HK$ -39.62M
Investing Cash Flow	HK$ -23.03M	HK$ 11.47M	HK$ 382.00K	HK$ 16.59M	HK$ 2.91M
Financing Cash Flow	HK$ 24.70M	HK$ 15.17M	HK$ 6.02M	HK$ -7.45M	HK$ 3.44M

Currency in HKD

Zhong Ji Longevity Science Group Limited Earnings and Revenue History

Income Statement >

Zhong Ji Longevity Science Group Limited Debt to Assets

Balance Sheet >

Zhong Ji Longevity Science Group Limited Cash Flow

Cash Flow >

Zhong Ji Longevity Science Group Limited Forecast EPS vs Actual EPS

Earnings >