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Zhongzheng International Company Limited (HK:0943)
:0943
| Jun 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 872.91M | HK$ 139.33M | HK$ 154.69M | HK$ 198.78M | HK$ 259.71M |
| Gross Profit | HK$ 253.69M | HK$ 36.61M | HK$ 44.77M | HK$ 75.43M | HK$ 83.43M |
| Operating Income | HK$ 138.76M | HK$ -152.33M | HK$ -93.85M | HK$ -89.15M | HK$ 25.70M |
| EBITDA | HK$ 142.65M | HK$ -75.91M | HK$ -55.13M | HK$ 9.58M | HK$ 91.23M |
| Net Income | HK$ 69.13M | HK$ -231.68M | HK$ -53.79M | HK$ -56.33M | HK$ 113.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 41.43M | HK$ 167.45M | HK$ 177.09M | HK$ 167.72M | HK$ 19.19M |
| Total Assets | HK$ 3.03B | HK$ 4.12B | HK$ 3.72B | HK$ 1.83B | HK$ 1.38B |
| Total Debt | HK$ 1.37B | HK$ 1.77B | HK$ 1.65B | HK$ 327.29M | HK$ 17.72M |
| Net Debt | HK$ 1.32B | HK$ 1.60B | HK$ 1.47B | HK$ 160.43M | HK$ -576.00K |
| Total Liabilities | HK$ 2.06B | HK$ 3.11B | HK$ 2.29B | HK$ 436.99M | HK$ 165.85M |
| Stockholders' Equity | HK$ 974.13M | HK$ 989.95M | HK$ 1.38B | HK$ 1.39B | HK$ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -69.58M | HK$ 124.79M | HK$ -47.52M | HK$ 53.18M | HK$ -42.18M |
| Operating Cash Flow | HK$ -67.55M | HK$ 126.86M | HK$ -44.78M | HK$ 54.51M | HK$ -36.26M |
| Investing Cash Flow | HK$ 26.93M | HK$ -122.91M | HK$ -87.09M | HK$ -228.54M | HK$ -244.53M |
| Financing Cash Flow | HK$ -83.55M | HK$ 5.57M | HK$ 104.55M | HK$ 312.61M | HK$ -5.20M |