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Zhenro Properties Group Limited (HK:6158)
:6158
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.42B | ¥ 38.77B | ¥ 25.90B | ¥ 36.99B | ¥ 36.13B |
| Gross Profit | ¥ -364.31M | ¥ 2.18B | ¥ -6.65B | ¥ 4.22B | ¥ 6.82B |
| Operating Income | ¥ -1.79B | ¥ -3.78B | ¥ -8.55B | ¥ 1.79B | ¥ 4.52B |
| EBITDA | ¥ -2.47B | ¥ -6.36B | ¥ -11.40B | ¥ 1.72B | ¥ 4.50B |
| Net Income | ¥ -6.83B | ¥ -8.47B | ¥ -12.88B | ¥ 809.00M | ¥ 2.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.19B | ¥ 1.72B | ¥ 6.26B | ¥ 39.77B | ¥ 36.42B |
| Total Assets | ¥ 113.38B | ¥ 153.19B | ¥ 194.47B | ¥ 253.84B | ¥ 221.39B |
| Total Debt | ¥ 60.17B | ¥ 59.53B | ¥ 63.65B | ¥ 74.25B | ¥ 67.39B |
| Net Debt | ¥ 58.95B | ¥ 57.82B | ¥ 56.21B | ¥ 59.53B | ¥ 24.41B |
| Total Liabilities | ¥ 115.66B | ¥ 147.04B | ¥ 176.99B | ¥ 212.90B | ¥ 183.78B |
| Stockholders' Equity | ¥ -11.21B | ¥ -3.89B | ¥ 4.76B | ¥ 19.35B | ¥ 19.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 350.60M | ¥ 2.19B | ¥ 767.62M | ¥ 11.71B | ¥ 1.86B |
| Operating Cash Flow | ¥ 350.64M | ¥ 2.19B | ¥ 849.20M | ¥ 11.73B | ¥ 1.90B |
| Investing Cash Flow | ¥ 14.99M | ¥ 129.47M | ¥ 2.50B | ¥ -7.51B | ¥ -2.00B |
| Financing Cash Flow | ¥ -868.27M | ¥ -3.87B | ¥ -14.85B | ¥ -24.87B | ¥ 7.68B |