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Zhongshen Jianye Holding Limited (HK:2503)
:2503
Hong Kong Market
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Zhongshen Jianye Holding Limited (2503) Financial Statements

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Zhongshen Jianye Holding Limited Financial Overview

Zhongshen Jianye Holding Limited's market cap is currently HK$354.73M. The company's EPS TTM is HK$-0.0546; its P/E ratio is -3.31; Zhongshen Jianye Holding Limited is scheduled to report earnings on March 26, 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¥ 414.31M¥ 750.56M¥ 1.53B¥ 1.38B¥ 1.35B
Gross Profit¥ 10.96M¥ 41.34M¥ 89.15M¥ 87.75M¥ 81.98M
Operating Income¥ -34.95M¥ 2.31M¥ 47.80M¥ 38.60M¥ 39.09M
EBITDA¥ -29.86M¥ 4.48M¥ 52.25M¥ 43.03M¥ 42.41M
Net Income¥ -35.54M¥ 1.94M¥ 31.81M¥ 25.32M¥ 28.08M
Balance Sheet
Cash & Short-Term Investments¥ 91.84M¥ 96.65M¥ 147.14M¥ 220.73M¥ 55.14M
Total Assets¥ 1.63B¥ 1.65B¥ 1.68B¥ 1.69B¥ 1.49B
Total Debt¥ 69.83M¥ 56.66M¥ 30.52M¥ 2.40M¥ 1.61M
Net Debt¥ -22.02M¥ -39.99M¥ -116.63M¥ -218.33M¥ -65.60M
Total Liabilities¥ 1.07B¥ 1.17B¥ 1.31B¥ 1.33B¥ 1.32B
Stockholders' Equity¥ 556.07M¥ 475.98M¥ 372.42M¥ 327.06M¥ 167.09M
Cash Flow
Free Cash Flow¥ -154.49M¥ -161.27M¥ 8.95M¥ 69.57M¥ -75.64M
Operating Cash Flow¥ -154.49M¥ -152.86M¥ 50.91M¥ 70.19M¥ -75.43M
Investing Cash Flow¥ 212.36K¥ -12.69M¥ -41.91M¥ -578.00K¥ -174.00K
Financing Cash Flow¥ 125.33M¥ 115.06M¥ 26.01M¥ 24.56M¥ 81.58M
Currency in CNY

Zhongshen Jianye Holding Limited Earnings and Revenue History

Zhongshen Jianye Holding Limited Debt to Assets

Zhongshen Jianye Holding Limited Cash Flow

Zhongshen Jianye Holding Limited Forecast EPS vs Actual EPS