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Zhongliang Holdings Group Company Limited
(Frankfurt:2772)
Zhongliang Holdings Group Company Limited (2772) vs. iShares MSCI Hong Kong ETF (EWH)
Zhongliang Holdings Group Company Limited Business Overview & Revenue Model
Zhongliang Holdings Group Company Limited Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 39.68B | 66.62B | 39.33B | 76.11B | 65.94B |
| Gross Profit | 906.94M | 3.18B | 3.50B | 13.03B | 13.85B |
| EBITDA | -234.90M | 789.39M | 247.59M | 8.36B | 11.02B |
| Net Income | -2.43B | -4.25B | -1.35B | 2.70B | 3.74B |
Balance Sheet | |||||
| Total Assets | 133.18B | 180.77B | 237.82B | 267.18B | 270.83B |
| Cash, Cash Equivalents and Short-Term Investments | 5.78B | 10.70B | 16.62B | 27.79B | 34.78B |
| Total Debt | 20.25B | 21.17B | 26.78B | 39.95B | 53.89B |
| Total Liabilities | 113.80B | 154.37B | 206.44B | 231.70B | 240.65B |
| Stockholders Equity | 4.54B | 6.89B | 11.11B | 11.96B | 10.91B |
Cash Flow | |||||
| Free Cash Flow | -2.70B | -2.21B | 10.94B | 17.78B | 5.61B |
| Operating Cash Flow | -2.69B | -2.19B | 10.95B | 17.81B | 5.67B |
| Investing Cash Flow | 3.52B | 2.85B | 1.24B | -6.19B | -13.30B |
| Financing Cash Flow | -4.52B | -8.03B | -17.88B | -17.27B | 18.57B |
Zhongliang Holdings Group Company Limited Technical Analysis
Zhongliang Holdings Group Company Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
46 Neutral | 312.00M | -4.09 | -17.54% | ― | 0.00% | 0.00% | |
45 Neutral | €379.95M | ― | -34.31% | ― | -63.41% | 77.97% | |
44 Neutral | 373.72M | -0.03 | 102.11% | ― | -60.50% | -103.48% | |
41 Neutral | 530.58M | -0.57 | 0.00% | ― | 69.55% | 64.09% | |
41 Neutral | 288.75M | -4.90 | -19.94% | ― | -72.10% | 90.00% | |
35 Underperform | 427.04M | -0.16 | 0.00% | ― | 10.59% | -190.65% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Zhongliang Holdings Group Company Limited Corporate Events
Zhongliang Holdings Group Company Limited announced its unaudited operating statistics for August 2025, reporting aggregated contracted sales of approximately RMB8.29 billion and a contracted gross floor area of 790,000 square meters from January to August 2025. In August alone, the company achieved contracted sales of RMB0.96 billion with a gross floor area of 96,000 square meters. The average selling price for the year up to August was RMB10,500 per square meter, while in August it was RMB9,900 per square meter. These figures are based on preliminary internal data and may differ from future audited financial statements, highlighting the need for investors to exercise caution.
Zhongliang Holdings Group Company Limited reported a significant decline in its financial performance for the first half of 2025, with contracted sales dropping by approximately 33.9% year-on-year to RMB6.38 billion and total revenue decreasing by 77.4% to RMB5.1 billion. Despite the reduced revenue, the company managed to decrease its loss attributable to owners to RMB0.78 billion from RMB1.71 billion in the same period last year, and it reduced its total interest-bearing indebtedness to RMB18.4 billion. These results highlight the challenges faced by Zhongliang in the current market environment, but also show some progress in managing its financial liabilities.
Zhongliang Holdings Group Company Limited has issued a profit warning, indicating an expected loss of between RMB0.5 billion and RMB1.0 billion for the first half of 2025, compared to a loss of approximately RMB1.7 billion in the same period of 2024. The anticipated loss is attributed to decreased revenue from property sales, reduced gross profit, and further impairments on property projects due to the challenging macroeconomic environment and difficulties in China’s real estate sector.
Zhongliang Holdings Group Company Limited has announced that its board of directors will hold a meeting on August 27, 2025, to consider and approve the unaudited interim results for the first half of 2025. The meeting will also discuss the potential payment of an interim dividend and address any other business matters.
Zhongliang Holdings Group Company Limited reported unaudited operating statistics for July 2025, revealing contracted sales of approximately RMB0.95 billion and a contracted gross floor area of 97,000 square meters. The average selling price for July was RMB9,800 per square meter. From January to July 2025, the company achieved aggregated contracted sales of RMB7.33 billion and a contracted gross floor area of 693,000 square meters, with an average selling price of RMB10,600 per square meter. These figures are preliminary and may differ from future audited financial statements, indicating a cautious approach for investors.
Zhongliang Holdings Group Company Limited announced its unaudited operating statistics for June 2025, reporting aggregated contracted sales of approximately RMB6.38 billion and a contracted gross floor area of 596,000 square meters for the first half of the year. In June alone, the company achieved contracted sales of RMB1.01 billion with a gross floor area of 95,000 square meters. These figures, while preliminary, provide insight into the company’s performance and market presence, though investors are cautioned to consider potential discrepancies with future audited reports.
Zhongliang Holdings Group Company Limited has implemented several measures to improve its liquidity and financial position, addressing a disclaimer of opinion from its auditor regarding going concern. The company has successfully negotiated extensions on its debt maturities, secured new financing, and reduced costs, while also accelerating property sales and exploring opportunities to dispose of equity interests to generate cash inflows.
Zhongliang Holdings Group Company Limited announced the completion of its consent solicitation related to its senior notes and convertible bonds due in 2027. The company has successfully obtained the necessary approvals from the Stock Exchange and issued additional notes and bonds, including mandatory convertible bonds, to eligible holders. This move is part of a broader strategy to manage its financial obligations and enhance its capital structure, potentially impacting its market positioning and stakeholder interests.
Zhongliang Holdings Group Company Limited has announced the appointment of Ms. Hu Hui and Mr. Au Yeung Po Fung as members of its nomination committee, effective from June 30, 2025. This strategic move is expected to enhance the governance structure of the company, potentially impacting its operational efficiency and stakeholder relations positively.
Zhongliang Holdings Group Company Limited has established a nomination committee to oversee the appointment and composition of its board of directors. The committee, which was formed by a board resolution in 2019, is primarily composed of independent non-executive directors and is tasked with ensuring the board’s effectiveness and diversity. This move is likely to enhance the company’s governance and strategic oversight, potentially strengthening its market position and stakeholder confidence.