tiprankstipranks
Trending News
More News >
Zhongguancun Science-Tech Leasing Co. Ltd. Class H (HK:1601)
:1601
Hong Kong Market

Zhongguancun Science-Tech Leasing Co. Ltd. Class H (1601) Financial Statements

Compare
1 Followers

Zhongguancun Science-Tech Leasing Co. Ltd. Class H Financial Overview

Zhongguancun Science-Tech Leasing Co. Ltd. Class H's market cap is currently HK$1.39B. The company's EPS TTM is HK$0.116; its P/E ratio is 3.83; and it has a dividend yield of 7.43%. Zhongguancun Science-Tech Leasing Co. Ltd. Class H is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 516.51M¥ 472.95M¥ 430.99M¥ 657.04M¥ 595.63M
Gross Profit¥ 516.51M¥ 518.71M¥ 430.99M¥ 366.33M¥ 316.14M
Operating Income¥ 413.52M¥ 374.63M¥ 309.59M¥ 261.63M¥ 236.88M
EBITDA¥ 847.62M¥ 0.00¥ 320.69M¥ 280.76M¥ 229.67M
Net Income¥ 271.04M¥ 259.88M¥ 226.10M¥ 195.92M¥ 161.47M
Balance Sheet
Cash & Short-Term Investments¥ 840.97M¥ 635.26M¥ 634.99M¥ 650.16M¥ 413.27M
Total Assets¥ 13.06B¥ 12.41B¥ 10.91B¥ 9.43B¥ 8.17B
Total Debt¥ 3.37B¥ 8.20B¥ 7.07B¥ 5.94B¥ 4.90B
Net Debt¥ 2.53B¥ 7.56B¥ 6.44B¥ 5.29B¥ 4.48B
Total Liabilities¥ 10.47B¥ 10.01B¥ 8.69B¥ 7.37B¥ 6.25B
Stockholders' Equity¥ 2.58B¥ 2.40B¥ 2.22B¥ 2.05B¥ 1.92B
Cash Flow
Free Cash Flow¥ 77.70M¥ -667.35M¥ -680.03M¥ -682.00M¥ 27.08M
Operating Cash Flow¥ 136.60M¥ -635.56M¥ -670.90M¥ -676.43M¥ 37.22M
Investing Cash Flow¥ -86.59M¥ -46.27M¥ -68.22M¥ -30.79M¥ -33.91M
Financing Cash Flow¥ 156.38M¥ 682.11M¥ 723.93M¥ 944.12M¥ 157.92M
Currency in CNY

Zhongguancun Science-Tech Leasing Co. Ltd. Class H Earnings and Revenue History

Zhongguancun Science-Tech Leasing Co. Ltd. Class H Debt to Assets

Zhongguancun Science-Tech Leasing Co. Ltd. Class H Cash Flow

Zhongguancun Science-Tech Leasing Co. Ltd. Class H Forecast EPS vs Actual EPS