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Zhongzheng International Company Limited (HK:0943)
:0943
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 117.30M | HK$ 148.50M | HK$ 872.91M | HK$ 139.33M | HK$ 154.69M |
| Gross Profit | HK$ 22.67M | HK$ 22.99M | HK$ 253.69M | HK$ 36.61M | HK$ 44.77M |
| Operating Income | HK$ -26.45M | HK$ -38.72M | HK$ 138.76M | HK$ -152.33M | HK$ -93.85M |
| EBITDA | HK$ -26.91M | HK$ -696.29M | HK$ 142.65M | HK$ -75.91M | HK$ -55.13M |
| Net Income | HK$ -146.70M | HK$ -699.35M | HK$ 69.13M | HK$ -231.68M | HK$ -53.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.35M | HK$ 20.14M | HK$ 41.43M | HK$ 167.45M | HK$ 177.09M |
| Total Assets | HK$ 744.97M | HK$ 2.29B | HK$ 3.03B | HK$ 4.12B | HK$ 3.72B |
| Total Debt | HK$ 356.29M | HK$ 1.35B | HK$ 1.37B | HK$ 1.77B | HK$ 1.65B |
| Net Debt | HK$ 344.94M | HK$ 1.33B | HK$ 1.32B | HK$ 1.60B | HK$ 1.47B |
| Total Liabilities | HK$ 485.87M | HK$ 2.18B | HK$ 2.06B | HK$ 3.11B | HK$ 2.29B |
| Stockholders' Equity | HK$ 259.09M | HK$ 293.07M | HK$ 974.13M | HK$ 989.95M | HK$ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -29.96M | HK$ -21.12M | HK$ -69.58M | HK$ 124.79M | HK$ -47.52M |
| Operating Cash Flow | HK$ -29.77M | HK$ -21.12M | HK$ -67.55M | HK$ 126.86M | HK$ -44.78M |
| Investing Cash Flow | HK$ -16.31M | HK$ -2.17M | HK$ 26.93M | HK$ -122.91M | HK$ -87.09M |
| Financing Cash Flow | HK$ 38.76M | HK$ 1.94M | HK$ -83.55M | HK$ 5.57M | HK$ 104.55M |
Zhongzheng International Company Limited Forecast EPS vs Actual EPS
Currently, no data available
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