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Ziyuanyuan Holdings Group Ltd. (HK:8223)
:8223
Hong Kong Market
8223
Ziyuanyuan Holdings Group Ltd.
RESEARCH TOOLSreports

Ziyuanyuan Holdings Group Ltd. (8223) Financial Statements

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Ziyuanyuan Holdings Group Ltd. Financial Overview

Ziyuanyuan Holdings Group Ltd.'s market cap is currently HK$249.40M. The company's EPS TTM is HK$; its P/E ratio is 44.72; Ziyuanyuan Holdings Group Ltd. is scheduled to report earnings on November 7, 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¥ 552.27M¥ 497.95M¥ 324.60M¥ 119.44M¥ 58.51M
Gross Profit¥ 56.60M¥ 78.18M¥ 89.95M¥ 65.93M¥ 36.48M
Operating Income¥ 15.36M¥ 26.41M¥ 29.98M¥ 9.39M¥ 17.12M
EBITDA¥ -40.23M¥ 29.63M¥ 38.24M¥ 25.74M¥ 21.78M
Net Income¥ -52.97M¥ 14.56M¥ 15.81M¥ 5.49M¥ 12.98M
Balance Sheet
Cash & Short-Term Investments¥ 12.96M¥ 108.26M¥ 14.55M¥ 68.81M¥ 84.81M
Total Assets¥ 603.51M¥ 615.16M¥ 602.28M¥ 532.75M¥ 439.61M
Total Debt¥ 210.48M¥ 143.66M¥ 246.27M¥ 204.35M¥ 110.95M
Net Debt¥ 197.52M¥ 35.40M¥ 232.56M¥ 170.85M¥ 26.14M
Total Liabilities¥ 301.42M¥ 299.87M¥ 291.46M¥ 228.43M¥ 136.30M
Stockholders' Equity¥ 299.48M¥ 312.45M¥ 306.86M¥ 299.52M¥ 302.37M
Cash Flow
Free Cash Flow¥ -183.89M¥ 171.63M¥ -50.56M¥ 28.63M¥ 45.01M
Operating Cash Flow¥ -183.45M¥ 173.25M¥ -42.64M¥ 30.17M¥ 58.78M
Investing Cash Flow¥ 14.21M¥ -3.41M¥ -15.89M¥ -50.34M¥ -20.13M
Financing Cash Flow¥ 71.21M¥ -124.14M¥ 1.03M¥ 58.95M¥ 23.87M
Currency in CNY

Ziyuanyuan Holdings Group Ltd. Earnings and Revenue History

Income Statement >

Ziyuanyuan Holdings Group Ltd. Debt to Assets

Balance Sheet >

Ziyuanyuan Holdings Group Ltd. Cash Flow

Cash Flow >

Ziyuanyuan Holdings Group Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >