Zhaoke Ophthalmology Ltd. (6622) Financial Statements

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Zhaoke Ophthalmology Ltd. Financial Overview

Zhaoke Ophthalmology Ltd.'s market cap is currently HK$1.45B. The company's EPS TTM is HK$-0.38; its P/E ratio is -4.01; Zhaoke Ophthalmology Ltd. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 31.15M	¥ 69.32M	¥ 18.75M	¥ 0.00	¥ 0.00
Gross Profit	¥ -32.57M	¥ 51.80M	¥ 14.25M	¥ 0.00	¥ 0.00
Operating Income	¥ -266.41M	¥ -227.99M	¥ -376.57M	¥ -404.18M	¥ -364.33M
EBITDA	¥ -215.45M	¥ -251.23M	¥ -327.86M	¥ -384.55M	¥ -377.53M
Net Income	¥ -203.57M	¥ -237.49M	¥ -385.04M	¥ -407.32M	¥ -2.13B
Balance Sheet
Cash & Short-Term Investments	¥ 1.30B	¥ 1.19B	¥ 1.46B	¥ 1.73B	¥ 2.14B
Total Assets	¥ 1.94B	¥ 2.24B	¥ 2.42B	¥ 2.57B	¥ 2.61B
Total Debt	¥ 292.48M	¥ 238.59M	¥ 238.03M	¥ 131.93M	¥ 37.03M
Net Debt	¥ -1.00B	¥ -882.42M	¥ -1.22B	¥ -1.58B	¥ -2.09B
Total Liabilities	¥ 359.58M	¥ 343.44M	¥ 372.02M	¥ 222.25M	¥ 109.92M
Stockholders' Equity	¥ 1.58B	¥ 1.90B	¥ 2.05B	¥ 2.35B	¥ 2.50B
Cash Flow
Free Cash Flow	¥ -265.04M	¥ -297.79M	¥ -418.93M	¥ -569.60M	¥ -339.63M
Operating Cash Flow	¥ -260.20M	¥ -253.72M	¥ -323.66M	¥ -331.05M	¥ -245.14M
Investing Cash Flow	¥ 109.11M	¥ -116.45M	¥ -75.77M	¥ -324.57M	¥ 683.52M
Financing Cash Flow	¥ 45.63M	¥ -12.12M	¥ 99.29M	¥ 76.23M	¥ 1.66B

Currency in CNY

Zhaoke Ophthalmology Ltd. Earnings and Revenue History

Income Statement >

Zhaoke Ophthalmology Ltd. Debt to Assets

Balance Sheet >

Zhaoke Ophthalmology Ltd. Cash Flow

Cash Flow >

Zhaoke Ophthalmology Ltd. Forecast EPS vs Actual EPS

Earnings >