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ZJLD Group, Inc. (HK:6979)
:6979
Hong Kong Market

ZJLD Group, Inc. (6979) Financial Statements

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ZJLD Group, Inc. Financial Overview

ZJLD Group, Inc.'s market cap is currently HK$27.89B. The company's EPS TTM is HK$0.20401096629999999; its P/E ratio is 22.27; and it has a dividend yield of 2.42%. ZJLD Group, Inc. is scheduled to report earnings on August 22, 2025, and the estimated EPS forecast is HK$0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.07B¥ 7.03B¥ 5.86B¥ 5.10B¥ 2.40B
Gross Profit¥ 4.14B¥ 4.08B¥ 3.24B¥ 3.52B¥ 1.63B
Operating Income¥ 1.91B¥ 2.12B¥ 1.63B¥ 1.47B¥ 741.30M
EBITDA¥ 1.91B¥ 2.17B¥ 1.71B¥ 1.52B¥ 782.22M
Net Income¥ 1.32B¥ 2.33B¥ 1.03B¥ 1.03B¥ 520.09M
Balance Sheet
Cash & Short-Term Investments¥ 5.65B¥ 6.05B¥ 1.68B¥ 1.55B¥ 314.57M
Total Assets¥ 19.61B¥ 17.58B¥ 11.06B¥ 7.64B¥ 4.65B
Total Debt¥ 539.83M¥ 75.71M¥ 10.36B¥ 9.72B¥ 996.63M
Net Debt¥ -5.11B¥ -5.98B¥ 8.61B¥ 8.11B¥ 640.75M
Total Liabilities¥ 5.65B¥ 4.90B¥ 14.87B¥ 14.46B¥ 3.52B
Stockholders' Equity¥ 13.95B¥ 12.68B¥ -3.82B¥ -6.81B¥ 1.13B
Cash Flow
Free Cash Flow¥ -295.26M¥ -497.04M¥ -1.78B¥ 333.19M¥ 1.32B
Operating Cash Flow¥ 781.00M¥ 361.23M¥ -710.62M¥ 969.02M¥ 1.52B
Investing Cash Flow¥ -767.48M¥ -840.37M¥ -1.39B¥ -1.38B¥ -255.69M
Financing Cash Flow¥ -215.99M¥ 4.49B¥ 2.22B¥ 1.67B¥ -1.07B
Currency in CNY

ZJLD Group, Inc. Earnings and Revenue History

ZJLD Group, Inc. Debt to Assets

ZJLD Group, Inc. Cash Flow

ZJLD Group, Inc. Forecast EPS vs Actual EPS