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Zhixin Group Holding Limited (HK:2187)
:2187
Hong Kong Market
2187
Zhixin Group Holding Limited
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Zhixin Group Holding Limited (2187) Financial Statements

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Zhixin Group Holding Limited Financial Overview

Zhixin Group Holding Limited's market cap is currently HK$700.13M. The company's EPS TTM is HK$-0.13; its P/E ratio is -9.89; Zhixin Group Holding Limited is scheduled to report earnings on March 31, 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¥ 538.49M¥ 580.37M¥ 512.77M¥ 634.15M¥ 765.09M
Gross Profit¥ 29.46M¥ 80.96M¥ 104.19M¥ 57.42M¥ 104.26M
Operating Income¥ -50.32M¥ -56.29M¥ 30.72M¥ 11.00M¥ 46.51M
EBITDA¥ -21.36M¥ -3.47M¥ 59.81M¥ 35.32M¥ 68.32M
Net Income¥ -57.02M¥ -75.20M¥ 10.08M¥ 1.25M¥ 20.40M
Balance Sheet
Cash & Short-Term Investments¥ 42.90M¥ 19.04M¥ 25.87M¥ 17.48M¥ 107.20M
Total Assets¥ 1.29B¥ 1.13B¥ 1.35B¥ 1.39B¥ 1.25B
Total Debt¥ 502.38M¥ 368.31M¥ 435.03M¥ 443.60M¥ 337.23M
Net Debt¥ 459.48M¥ 349.27M¥ 409.16M¥ 426.11M¥ 230.03M
Total Liabilities¥ 970.14M¥ 754.71M¥ 899.10M¥ 942.03M¥ 807.12M
Stockholders' Equity¥ 319.55M¥ 377.95M¥ 453.15M¥ 443.07M¥ 441.82M
Cash Flow
Free Cash Flow¥ -122.61M¥ 99.86M¥ 23.76M¥ -195.28M¥ -136.96M
Operating Cash Flow¥ 69.42M¥ 171.13M¥ 95.19M¥ -26.84M¥ -100.73M
Investing Cash Flow¥ -200.66M¥ -72.49M¥ -71.90M¥ -205.28M¥ -40.74M
Financing Cash Flow¥ 155.03M¥ -105.53M¥ -14.90M¥ 153.70M¥ 218.19M
Currency in CNY

Zhixin Group Holding Limited Earnings and Revenue History

Income Statement >

Zhixin Group Holding Limited Debt to Assets

Balance Sheet >

Zhixin Group Holding Limited Cash Flow

Cash Flow >

Zhixin Group Holding Limited Forecast EPS vs Actual EPS

Earnings >