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

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

Zhongguancun Science-Tech Leasing Co. Ltd. Class H's market cap is currently HK$1.37B. The company's EPS TTM is HK$0.086; its P/E ratio is 4.31; and it has a dividend yield of 7.43%. Zhongguancun Science-Tech Leasing Co. Ltd. Class H is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. 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	¥ 834.78M	¥ 516.51M	¥ 472.95M	¥ 430.99M	¥ 657.04M
Gross Profit	¥ 667.30M	¥ 516.51M	¥ 518.71M	¥ 430.99M	¥ 366.33M
Operating Income	¥ 524.93M	¥ 413.52M	¥ 374.63M	¥ 309.59M	¥ 261.63M
EBITDA	¥ 594.39M	¥ 847.62M	¥ 0.00	¥ 320.69M	¥ 280.76M
Net Income	¥ 264.95M	¥ 271.04M	¥ 259.88M	¥ 226.10M	¥ 195.92M
Balance Sheet
Cash & Short-Term Investments	¥ 806.46M	¥ 840.97M	¥ 635.26M	¥ 634.99M	¥ 650.16M
Total Assets	¥ 13.12B	¥ 13.06B	¥ 12.41B	¥ 10.91B	¥ 9.43B
Total Debt	¥ 8.37B	¥ 3.37B	¥ 8.20B	¥ 7.07B	¥ 5.94B
Net Debt	¥ 7.57B	¥ 2.53B	¥ 7.56B	¥ 6.44B	¥ 5.29B
Total Liabilities	¥ 9.85B	¥ 10.47B	¥ 10.01B	¥ 8.69B	¥ 7.37B
Stockholders' Equity	¥ 3.27B	¥ 2.58B	¥ 2.40B	¥ 2.22B	¥ 2.05B
Cash Flow
Free Cash Flow	¥ 275.93M	¥ 77.70M	¥ -667.35M	¥ -680.03M	¥ -682.00M
Operating Cash Flow	¥ 582.60M	¥ 136.60M	¥ -635.56M	¥ -670.90M	¥ -676.43M
Investing Cash Flow	¥ -326.95M	¥ -86.59M	¥ -46.27M	¥ -68.22M	¥ -30.79M
Financing Cash Flow	¥ -350.49M	¥ 156.38M	¥ 682.11M	¥ 723.93M	¥ 944.12M

Currency in CNY

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

Income Statement >

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

Balance Sheet >

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

Cash Flow >

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

Earnings >