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Zuoli Kechuang Micro-finance Co. Ltd. Class H (HK:6866)
:6866
Hong Kong Market

Zuoli Kechuang Micro-finance Co. Ltd. Class H (6866) Financial Statements

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Zuoli Kechuang Micro-finance Co. Ltd. Class H Financial Overview

Zuoli Kechuang Micro-finance Co. Ltd. Class H's market cap is currently HK$407.10M. The company's EPS TTM is HK$0.018; its P/E ratio is 6.74; and it has a dividend yield of 4.88%. Zuoli Kechuang Micro-finance Co. Ltd. Class H is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 123.77M¥ 195.08M¥ 180.61M¥ 199.13M¥ 212.08M
Gross Profit¥ 123.77M¥ 195.08M¥ 208.27M¥ 251.94M¥ 212.08M
Operating Income¥ 84.17M¥ 149.99M¥ 137.16M¥ 151.22M¥ 169.07M
EBITDA¥ 96.77M¥ 0.00¥ 140.73M¥ 181.41M¥ 0.00
Net Income¥ 62.44M¥ 92.65M¥ 93.34M¥ 116.49M¥ 110.24M
Balance Sheet
Cash & Short-Term Investments¥ 10.52M¥ 17.48M¥ 16.59M¥ 42.68M¥ 78.23M
Total Assets¥ 2.58B¥ 2.66B¥ 2.79B¥ 2.65B¥ 2.60B
Total Debt¥ 463.26M¥ 596.46M¥ 761.88M¥ 649.97M¥ 663.06M
Net Debt¥ 452.74M¥ 578.98M¥ 745.28M¥ 607.29M¥ 584.83M
Total Liabilities¥ 537.41M¥ 654.60M¥ 826.12M¥ 722.59M¥ 755.45M
Stockholders' Equity¥ 1.98B¥ 1.94B¥ 1.90B¥ 1.86B¥ 1.75B
Cash Flow
Free Cash Flow¥ 160.85M¥ 284.92M¥ -5.50M¥ 69.12M¥ 142.81M
Operating Cash Flow¥ 160.85M¥ 284.95M¥ -5.46M¥ 70.28M¥ 148.84M
Investing Cash Flow¥ 58.00K¥ 96.00K¥ -26.00K¥ 118.00K¥ -7.04M
Financing Cash Flow¥ -167.85M¥ -284.04M¥ -19.51M¥ -104.22M¥ -118.83M
Currency in CNY

Zuoli Kechuang Micro-finance Co. Ltd. Class H Earnings and Revenue History

Zuoli Kechuang Micro-finance Co. Ltd. Class H Debt to Assets

Zuoli Kechuang Micro-finance Co. Ltd. Class H Cash Flow

Zuoli Kechuang Micro-finance Co. Ltd. Class H Forecast EPS vs Actual EPS