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Zhongliang Holdings Group Company Limited (HK:2772)
:2772
Hong Kong Market
2772
Zhongliang Holdings Group Company Limited
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Zhongliang Holdings Group Company Limited (2772) Financial Statements

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Zhongliang Holdings Group Company Limited Financial Overview

Zhongliang Holdings Group Company Limited's market cap is currently HK$195.84M. The company's EPS TTM is HK$-0.95; its P/E ratio is -0.06; Zhongliang Holdings Group Company Limited is scheduled to report earnings on March 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¥ 12.27B¥ 39.68B¥ 66.62B¥ 39.33B¥ 76.11B
Gross Profit¥ -2.13B¥ 906.94M¥ 3.18B¥ 3.50B¥ 13.03B
Operating Income¥ -2.99B¥ -265.86M¥ 1.04B¥ 261.46M¥ 6.60B
EBITDA¥ -2.98B¥ -256.26M¥ 789.39M¥ 247.59M¥ 8.36B
Net Income¥ -4.08B¥ -2.43B¥ -4.25B¥ -1.35B¥ 2.70B
Balance Sheet
Cash & Short-Term Investments¥ 3.36B¥ 5.78B¥ 10.70B¥ 16.62B¥ 27.79B
Total Assets¥ 112.13B¥ 133.18B¥ 180.77B¥ 237.82B¥ 267.18B
Total Debt¥ 17.71B¥ 20.25B¥ 21.17B¥ 26.78B¥ 39.95B
Net Debt¥ 14.38B¥ 14.51B¥ 10.51B¥ 10.19B¥ 12.34B
Total Liabilities¥ 99.79B¥ 113.80B¥ 154.37B¥ 206.44B¥ 231.70B
Stockholders' Equity¥ 420.33M¥ 4.54B¥ 6.89B¥ 11.11B¥ 11.96B
Cash Flow
Free Cash Flow¥ -2.59B¥ -2.70B¥ -2.21B¥ 10.94B¥ 17.78B
Operating Cash Flow¥ -2.58B¥ -2.69B¥ -2.19B¥ 10.95B¥ 17.81B
Investing Cash Flow¥ 1.39B¥ 3.52B¥ 2.85B¥ 1.24B¥ -6.19B
Financing Cash Flow¥ -1.16B¥ -4.52B¥ -8.03B¥ -17.88B¥ -17.27B
Currency in CNY

Zhongliang Holdings Group Company Limited Earnings and Revenue History

Income Statement >

Zhongliang Holdings Group Company Limited Debt to Assets

Balance Sheet >

Zhongliang Holdings Group Company Limited Cash Flow

Cash Flow >

Zhongliang Holdings Group Company Limited Forecast EPS vs Actual EPS

Earnings >