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Seazen Group Ltd. (HK:1030)
:1030
Hong Kong Market

Seazen Group Ltd. (1030) Financial Statements

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Seazen Group Ltd. Financial Overview

Seazen Group Ltd.'s market cap is currently HK$15.42B. The company's EPS TTM is HK$0.111722232; its P/E ratio is 65.57; Seazen Group Ltd. is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 89.23B¥ 119.46B¥ 116.54B¥ 169.54B¥ 146.12B
Gross Profit¥ 14.98B¥ 16.17B¥ 17.37B¥ 29.93B¥ 32.79B
Operating Income¥ 6.76B¥ 6.22B¥ 6.08B¥ 20.17B¥ 24.03B
EBITDA¥ 7.03B¥ 7.83B¥ 5.64B¥ 17.88B¥ 22.23B
Net Income¥ 491.31M¥ 879.30M¥ 280.67M¥ 8.59B¥ 10.18B
Balance Sheet
Cash & Short-Term Investments¥ 7.47B¥ 13.81B¥ 24.13B¥ 48.84B¥ 61.29B
Total Assets¥ 309.12B¥ 377.09B¥ 463.47B¥ 540.11B¥ 544.49B
Total Debt¥ 59.06B¥ 64.55B¥ 80.22B¥ 104.93B¥ 105.40B
Net Debt¥ 52.14B¥ 51.32B¥ 57.07B¥ 58.32B¥ 46.44B
Total Liabilities¥ 222.34B¥ 286.58B¥ 370.46B¥ 442.69B¥ 463.02B
Stockholders' Equity¥ 46.35B¥ 45.87B¥ 44.75B¥ 42.16B¥ 35.77B
Cash Flow
Free Cash Flow¥ -2.69B¥ 5.72B¥ 6.31B¥ 14.13B¥ -7.83B
Operating Cash Flow¥ -2.64B¥ 6.00B¥ 7.46B¥ 15.60B¥ -6.63B
Investing Cash Flow¥ 2.51B¥ 3.66B¥ -218.47M¥ -21.72B¥ -17.54B
Financing Cash Flow¥ -6.13B¥ -18.88B¥ -31.47B¥ -6.12B¥ 23.65B
Currency in CNY

Seazen Group Ltd. Earnings and Revenue History

Seazen Group Ltd. Debt to Assets

Seazen Group Ltd. Cash Flow

Seazen Group Ltd. Forecast EPS vs Actual EPS