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Zhengwei Group Holdings Company Limited (HK:2147)
:2147
Hong Kong Market
2147
Zhengwei Group Holdings Company Limited
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Zhengwei Group Holdings Company Limited (2147) Financial Statements

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Zhengwei Group Holdings Company Limited Financial Overview

Zhengwei Group Holdings Company Limited's market cap is currently HK$31.25M. The company's EPS TTM is HK$-1.52; its P/E ratio is -0.59; Zhengwei Group Holdings Company Limited is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 734.55M¥ 598.06M¥ 445.21M¥ 356.85M¥ 342.00M
Gross Profit¥ 1.70M¥ 9.45M¥ 147.26M¥ 119.26M¥ 108.48M
Operating Income¥ -44.75M¥ -30.99M¥ 59.49M¥ 50.37M¥ 47.64M
EBITDA¥ -34.76M¥ -15.74M¥ 86.17M¥ 60.38M¥ 68.36M
Net Income¥ -80.53M¥ -53.57M¥ 67.52M¥ 46.70M¥ 48.29M
Balance Sheet
Cash & Short-Term Investments¥ 8.54M¥ 150.54M¥ 199.41M¥ 156.83M¥ 127.32M
Total Assets¥ 621.30M¥ 487.55M¥ 522.78M¥ 376.79M¥ 365.36M
Total Debt¥ 200.09M¥ 84.00K¥ 18.28M¥ 46.16M¥ 90.74M
Net Debt¥ 191.54M¥ -150.46M¥ -180.90M¥ -110.67M¥ -36.58M
Total Liabilities¥ 296.31M¥ 71.37M¥ 85.66M¥ 118.34M¥ 153.73M
Stockholders' Equity¥ 324.99M¥ 416.18M¥ 437.11M¥ 258.44M¥ 211.64M
Cash Flow
Free Cash Flow¥ -351.93M¥ -59.83M¥ -44.01M¥ 79.56M¥ 17.58M
Operating Cash Flow¥ -351.93M¥ -59.79M¥ 36.59M¥ 82.41M¥ 27.07M
Investing Cash Flow¥ 20.87M¥ 1.17M¥ -79.91M¥ -2.47M¥ -7.19M
Financing Cash Flow¥ 193.67M¥ 9.98M¥ 85.67M¥ -50.43M¥ -34.90M
Currency in CNY

Zhengwei Group Holdings Company Limited Earnings and Revenue History

Income Statement >

Zhengwei Group Holdings Company Limited Debt to Assets

Balance Sheet >

Zhengwei Group Holdings Company Limited Cash Flow

Cash Flow >

Zhengwei Group Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >