Zhengwei Group Holdings Company Limited (HK:2147)
:2147
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 817.80M | HK$ 598.06M | HK$ 445.21M | HK$ 356.85M | HK$ 342.00M |
| Gross Profit | HK$ 1.90M | HK$ 9.45M | HK$ 147.26M | HK$ 119.26M | HK$ 108.48M |
| Operating Income | HK$ -49.83M | HK$ -30.99M | HK$ 59.49M | HK$ 50.37M | HK$ 47.64M |
| EBITDA | HK$ -38.69M | HK$ -15.74M | HK$ 86.17M | HK$ 60.38M | HK$ 68.36M |
| Net Income | HK$ -89.66M | HK$ -53.57M | HK$ 67.52M | HK$ 46.70M | HK$ 48.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.51M | HK$ 150.54M | HK$ 199.41M | HK$ 156.83M | HK$ 127.32M |
| Total Assets | HK$ 691.72M | HK$ 487.55M | HK$ 522.78M | HK$ 376.79M | HK$ 365.36M |
| Total Debt | HK$ 222.76M | HK$ 84.00K | HK$ 18.28M | HK$ 46.16M | HK$ 90.74M |
| Net Debt | HK$ 213.25M | HK$ -150.46M | HK$ -180.90M | HK$ -110.67M | HK$ -36.58M |
| Total Liabilities | HK$ 329.90M | HK$ 71.37M | HK$ 85.66M | HK$ 118.34M | HK$ 153.73M |
| Stockholders' Equity | HK$ 361.83M | HK$ 416.18M | HK$ 437.11M | HK$ 258.44M | HK$ 211.64M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -391.82M | HK$ -59.83M | HK$ -44.01M | HK$ 79.56M | HK$ 17.58M |
| Operating Cash Flow | HK$ -391.82M | HK$ -59.79M | HK$ 36.59M | HK$ 82.41M | HK$ 27.07M |
| Investing Cash Flow | HK$ 23.24M | HK$ 1.17M | HK$ -79.91M | HK$ -2.47M | HK$ -7.19M |
| Financing Cash Flow | HK$ 215.62M | HK$ 9.98M | HK$ 85.67M | HK$ -50.43M | HK$ -34.90M |
Zhengwei Group Holdings Company Limited Forecast EPS vs Actual EPS
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