Seazen Group Ltd. (1030) Financial Statements

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Seazen Group Ltd. Financial Overview

Seazen Group Ltd.'s market cap is currently HK$15.13B. The company's EPS TTM is HK$-0.0572898465; its P/E ratio is 33.84; Seazen Group Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$0.01. 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	¥ 51.89B	¥ 89.23B	¥ 119.46B	¥ 116.54B	¥ 169.54B
Gross Profit	¥ 12.01B	¥ 14.98B	¥ 16.17B	¥ 17.37B	¥ 29.93B
Operating Income	¥ 6.97B	¥ 6.76B	¥ 6.22B	¥ 6.08B	¥ 20.17B
EBITDA	¥ 7.03B	¥ 7.03B	¥ 7.83B	¥ 5.64B	¥ 17.88B
Net Income	¥ 383.21M	¥ 491.31M	¥ 879.30M	¥ 280.67M	¥ 8.59B
Balance Sheet
Cash & Short-Term Investments	¥ 7.05B	¥ 7.47B	¥ 13.81B	¥ 24.13B	¥ 48.84B
Total Assets	¥ 266.72B	¥ 309.12B	¥ 377.09B	¥ 463.47B	¥ 540.11B
Total Debt	¥ 57.20B	¥ 59.06B	¥ 64.55B	¥ 80.22B	¥ 104.93B
Net Debt	¥ 50.30B	¥ 52.14B	¥ 51.32B	¥ 57.07B	¥ 58.32B
Total Liabilities	¥ 185.13B	¥ 222.34B	¥ 286.58B	¥ 370.46B	¥ 442.69B
Stockholders' Equity	¥ 46.60B	¥ 46.35B	¥ 45.87B	¥ 44.75B	¥ 42.16B
Cash Flow
Free Cash Flow	¥ -1.97B	¥ -2.69B	¥ 5.72B	¥ 6.31B	¥ 14.13B
Operating Cash Flow	¥ -1.93B	¥ -2.64B	¥ 6.00B	¥ 7.46B	¥ 15.60B
Investing Cash Flow	¥ 1.41B	¥ 2.51B	¥ 3.66B	¥ -218.47M	¥ -21.72B
Financing Cash Flow	¥ -1.71B	¥ -6.13B	¥ -18.88B	¥ -31.47B	¥ -6.12B

Currency in CNY

Seazen Group Ltd. Earnings and Revenue History

Income Statement >

Seazen Group Ltd. Debt to Assets

Balance Sheet >

Seazen Group Ltd. Cash Flow

Cash Flow >

Seazen Group Ltd. Forecast EPS vs Actual EPS

Earnings >