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Zhao Xian Business Ecology International Holdings Limited (HK:8245)
:8245
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 49.96M | HK$ 66.40M | HK$ 126.18M | HK$ 250.60M | HK$ 334.59M |
| Gross Profit | HK$ 15.48M | HK$ 9.32M | HK$ -21.76M | HK$ 5.81M | HK$ 30.87M |
| Operating Income | HK$ 6.03M | HK$ 7.46M | HK$ -53.03M | HK$ -35.07M | HK$ -16.77M |
| EBITDA | HK$ 3.18M | HK$ -25.48M | HK$ -59.88M | HK$ -30.33M | HK$ -10.59M |
| Net Income | HK$ 1.96M | HK$ -26.30M | HK$ -60.45M | HK$ -34.58M | HK$ -19.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.24M | HK$ 11.30M | HK$ 7.95M | HK$ 11.81M | HK$ 46.81M |
| Total Assets | HK$ 41.27M | HK$ 39.30M | HK$ 56.28M | HK$ 87.16M | HK$ 184.55M |
| Total Debt | HK$ 6.41M | HK$ 9.03M | HK$ 5.92M | HK$ 16.23M | HK$ 53.40M |
| Net Debt | HK$ 1.56M | HK$ 598.00K | HK$ -2.03M | HK$ 4.42M | HK$ 6.59M |
| Total Liabilities | HK$ 34.96M | HK$ 45.00M | HK$ 84.33M | HK$ 56.10M | HK$ 121.03M |
| Stockholders' Equity | HK$ 6.39M | HK$ -5.62M | HK$ -28.11M | HK$ 30.99M | HK$ 63.45M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.48M | HK$ 4.33M | HK$ 3.21M | HK$ 11.06M | HK$ -5.86M |
| Operating Cash Flow | HK$ -8.48M | HK$ 4.35M | HK$ 3.31M | HK$ 12.80M | HK$ -5.26M |
| Investing Cash Flow | HK$ 92.00K | HK$ 75.00K | HK$ -2.02M | HK$ -7.31M | HK$ 9.77M |
| Financing Cash Flow | HK$ 4.81M | HK$ 1.56M | HK$ -7.17M | HK$ -40.23M | HK$ 16.86M |
Zhao Xian Business Ecology International Holdings Limited Earnings and Revenue History
Zhao Xian Business Ecology International Holdings Limited Forecast EPS vs Actual EPS
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