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Zhengwei Group Holdings Company Limited (HK:2147)
:2147
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 598.06M | ¥ 445.21M | ¥ 356.85M | ¥ 342.00M | ¥ 282.89M |
| Gross Profit | ¥ 9.45M | ¥ 147.26M | ¥ 119.26M | ¥ 108.48M | ¥ 90.59M |
| Operating Income | ¥ -30.99M | ¥ 59.49M | ¥ 50.37M | ¥ 47.64M | ¥ 41.71M |
| EBITDA | ¥ -15.74M | ¥ 86.17M | ¥ 60.38M | ¥ 68.36M | ¥ 57.99M |
| Net Income | ¥ -53.57M | ¥ 67.52M | ¥ 46.70M | ¥ 48.29M | ¥ 40.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 150.54M | ¥ 199.41M | ¥ 156.83M | ¥ 127.32M | ¥ 142.34M |
| Total Assets | ¥ 487.55M | ¥ 522.78M | ¥ 376.79M | ¥ 365.36M | ¥ 356.40M |
| Total Debt | ¥ 84.00K | ¥ 18.28M | ¥ 46.16M | ¥ 90.74M | ¥ 120.61M |
| Net Debt | ¥ -150.46M | ¥ -180.90M | ¥ -110.67M | ¥ -36.58M | ¥ -21.73M |
| Total Liabilities | ¥ 71.37M | ¥ 85.66M | ¥ 118.34M | ¥ 153.73M | ¥ 193.27M |
| Stockholders' Equity | ¥ 416.18M | ¥ 437.11M | ¥ 258.44M | ¥ 211.64M | ¥ 163.13M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -59.83M | ¥ -44.01M | ¥ 79.56M | ¥ 17.58M | ¥ 83.18M |
| Operating Cash Flow | ¥ -59.79M | ¥ 36.59M | ¥ 82.41M | ¥ 27.07M | ¥ 86.56M |
| Investing Cash Flow | ¥ 1.17M | ¥ -79.91M | ¥ -2.47M | ¥ -7.19M | ¥ -3.10M |
| Financing Cash Flow | ¥ 9.98M | ¥ 85.67M | ¥ -50.43M | ¥ -34.90M | ¥ 17.75M |