tiprankstipranks
ZHONGTAI FUTURES Company Limited Class H (HK:1461)
:1461
Hong Kong Market
1461
ZHONGTAI FUTURES Company Limited Class H
RESEARCH TOOLSreports

ZHONGTAI FUTURES Company Limited Class H (1461) Financial Statements

0 Followers

ZHONGTAI FUTURES Company Limited Class H Financial Overview

ZHONGTAI FUTURES Company Limited Class H's market cap is currently HK$591.12M. The company's EPS TTM is HK$0.058; its P/E ratio is 2.72; and it has a dividend yield of 2.39%. ZHONGTAI FUTURES Company Limited Class H is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 890.18M¥ 1.85B¥ 2.15B¥ 2.45B¥ 2.25B
Gross Profit¥ 660.14M¥ 1.85B¥ 2.15B¥ 2.45B¥ 2.25B
Operating Income¥ 123.58M¥ 11.96M¥ 201.98M¥ 225.39M¥ 258.86M
EBITDA¥ 153.70M¥ 50.58M¥ 207.18M¥ 246.75M¥ 272.24M
Net Income¥ 83.33M¥ 4.53M¥ 133.72M¥ 166.10M¥ 188.57M
Balance Sheet
Cash & Short-Term Investments¥ 481.26M¥ 1.24B¥ 18.82B¥ 16.47B¥ 10.37B
Total Assets¥ 45.26B¥ 33.76B¥ 30.13B¥ 28.86B¥ 20.68B
Total Debt¥ 92.03M¥ 147.16M¥ 50.11M¥ 60.28M¥ 19.07M
Net Debt¥ -389.24M¥ -1.24B¥ -18.70B¥ -16.41B¥ -10.35B
Total Liabilities¥ 42.62B¥ 31.21B¥ 27.57B¥ 26.42B¥ 18.40B
Stockholders' Equity¥ 2.64B¥ 2.55B¥ 2.56B¥ 2.44B¥ 2.28B
Cash Flow
Free Cash Flow¥ -2.21B¥ 1.86B¥ 2.83B¥ 5.88B¥ 4.96B
Operating Cash Flow¥ -2.19B¥ 1.88B¥ 2.85B¥ 5.89B¥ 4.98B
Investing Cash Flow¥ -19.79M¥ -19.56M¥ -21.31M¥ -4.01M¥ -296.38M
Financing Cash Flow¥ -100.08M¥ 49.87M¥ -240.12M¥ 170.99M¥ -33.29M
Currency in CNY

ZHONGTAI FUTURES Company Limited Class H Earnings and Revenue History

Income Statement >

ZHONGTAI FUTURES Company Limited Class H Debt to Assets

Balance Sheet >

ZHONGTAI FUTURES Company Limited Class H Cash Flow

Cash Flow >

ZHONGTAI FUTURES Company Limited Class H Forecast EPS vs Actual EPS

Earnings >