Education
About Us
Working with TipRanks
Follow Us
Zhuguang Holdings Group Co., Ltd. (HK:1176)
:1176
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.59B | HK$ 2.30B | HK$ 2.84B | HK$ 2.99B | HK$ 6.62B |
| Gross Profit | HK$ 1.23B | HK$ 1.45B | HK$ 2.04B | HK$ 2.37B | HK$ 3.31B |
| Operating Income | HK$ -2.26B | HK$ 1.03B | HK$ 1.35B | HK$ 1.62B | HK$ 2.32B |
| EBITDA | HK$ -2.24B | HK$ 274.66M | HK$ 1.40B | HK$ 1.64B | HK$ 2.34B |
| Net Income | HK$ -3.48B | HK$ -871.01M | HK$ -997.19M | HK$ 21.27M | HK$ 2.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 42.78M | HK$ 314.51M | HK$ 773.01M | HK$ 3.97B | HK$ 3.53B |
| Total Assets | HK$ 32.78B | HK$ 35.88B | HK$ 37.12B | HK$ 42.90B | HK$ 36.93B |
| Total Debt | HK$ 15.20B | HK$ 13.85B | HK$ 16.81B | HK$ 20.73B | HK$ 17.95B |
| Net Debt | HK$ 15.18B | HK$ 13.55B | HK$ 16.05B | HK$ 19.56B | HK$ 16.54B |
| Total Liabilities | HK$ 30.78B | HK$ 29.34B | HK$ 30.89B | HK$ 35.03B | HK$ 28.42B |
| Stockholders' Equity | HK$ 2.03B | HK$ 5.09B | HK$ 7.25B | HK$ 7.73B | HK$ 8.41B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 620.50M | HK$ 1.87B | HK$ 863.54M | HK$ -241.71M | HK$ -2.77B |
| Operating Cash Flow | HK$ 620.78M | HK$ 1.87B | HK$ 864.73M | HK$ 177.17M | HK$ -2.76B |
| Investing Cash Flow | HK$ 273.33M | HK$ 372.19M | HK$ 1.91B | HK$ 2.36B | HK$ 4.79B |
| Financing Cash Flow | HK$ -894.61M | HK$ -2.36B | HK$ -2.58B | HK$ -2.78B | HK$ -1.98B |