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

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ZJLD Group, Inc. Financial Overview

ZJLD Group, Inc.'s market cap is currently HK$27.04B. The company's EPS TTM is HK$0.1593; its P/E ratio is -182.35; and it has a dividend yield of 2.42%. ZJLD Group, Inc. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.56B¥ 7.07B¥ 7.03B¥ 5.86B¥ 5.10B
Gross Profit¥ 2.05B¥ 4.14B¥ 4.08B¥ 3.24B¥ 3.52B
Operating Income¥ 405.85M¥ 1.91B¥ 2.12B¥ 1.63B¥ 1.47B
EBITDA¥ 753.80M¥ 1.91B¥ 2.17B¥ 1.71B¥ 1.52B
Net Income¥ 524.53M¥ 1.32B¥ 2.33B¥ 1.03B¥ 1.03B
Balance Sheet
Cash & Short-Term Investments¥ 5.34B¥ 5.65B¥ 6.05B¥ 1.68B¥ 1.55B
Total Assets¥ 20.15B¥ 19.61B¥ 17.58B¥ 11.06B¥ 7.64B
Total Debt¥ 979.32M¥ 539.83M¥ 75.71M¥ 10.36B¥ 9.72B
Net Debt¥ -4.36B¥ -5.11B¥ -5.98B¥ 8.61B¥ 8.11B
Total Liabilities¥ 6.53B¥ 5.65B¥ 4.90B¥ 14.87B¥ 14.46B
Stockholders' Equity¥ 13.62B¥ 13.95B¥ 12.68B¥ -3.82B¥ -6.81B
Cash Flow
Free Cash Flow¥ -455.76M¥ -295.26M¥ -497.04M¥ -1.78B¥ 333.19M
Operating Cash Flow¥ -8.52M¥ 781.00M¥ 361.23M¥ -710.62M¥ 969.02M
Investing Cash Flow¥ -424.65M¥ -767.48M¥ -840.37M¥ -1.39B¥ -1.38B
Financing Cash Flow¥ -311.09M¥ -215.99M¥ 4.49B¥ 2.22B¥ 1.67B
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