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Zhengye International Holdings Co., Ltd. (HK:3363)
:3363
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.44B | ¥ 2.39B | ¥ 3.01B | ¥ 3.56B | ¥ 2.49B |
| Gross Profit | ¥ 293.88M | ¥ 270.00M | ¥ 341.73M | ¥ 676.97M | ¥ 390.87M |
| Operating Income | ¥ -18.95M | ¥ 33.97M | ¥ 134.89M | ¥ 323.61M | ¥ 118.58M |
| EBITDA | ¥ 92.34M | ¥ 156.94M | ¥ 263.18M | ¥ 416.39M | ¥ 225.89M |
| Net Income | ¥ 36.39M | ¥ -17.55M | ¥ 47.17M | ¥ 160.84M | ¥ 54.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 187.38M | ¥ 253.91M | ¥ 279.84M | ¥ 229.58M | ¥ 185.37M |
| Total Assets | ¥ 2.88B | ¥ 2.99B | ¥ 2.98B | ¥ 3.03B | ¥ 2.68B |
| Total Debt | ¥ 1.06B | ¥ 1.05B | ¥ 1.09B | ¥ 1.24B | ¥ 1.16B |
| Net Debt | ¥ 877.19M | ¥ 795.69M | ¥ 805.38M | ¥ 1.01B | ¥ 971.20M |
| Total Liabilities | ¥ 1.47B | ¥ 1.62B | ¥ 1.58B | ¥ 1.65B | ¥ 1.49B |
| Stockholders' Equity | ¥ 1.12B | ¥ 1.09B | ¥ 1.11B | ¥ 1.11B | ¥ 965.68M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -648.55M | ¥ -249.50M | ¥ -36.21M | ¥ -431.27M | ¥ -366.57M |
| Operating Cash Flow | ¥ -417.90M | ¥ -120.77M | ¥ 148.76M | ¥ -194.98M | ¥ -202.17M |
| Investing Cash Flow | ¥ -267.94M | ¥ -150.04M | ¥ -233.72M | ¥ -197.43M | ¥ -139.04M |
| Financing Cash Flow | ¥ 619.31M | ¥ 244.89M | ¥ 135.22M | ¥ 436.63M | ¥ 295.49M |