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Zhengwei Group Holdings Company Limited (HK:2147)
:2147
Hong Kong Market
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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$41.44M. The company's EPS TTM is HK$-0.066; its P/E ratio is ―; Zhengwei Group Holdings Company Limited is scheduled to report earnings on March 28, 2025, 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¥ 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¥ 56.24M¥ 62.45M¥ 55.02M
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
Currency in CNY

Zhengwei Group Holdings Company Limited Earnings and Revenue History

Zhengwei Group Holdings Company Limited Debt to Assets

Zhengwei Group Holdings Company Limited Cash Flow

Zhengwei Group Holdings Company Limited Forecast EPS vs Actual EPS

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