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ZX Inc. (HK:9890)
:9890
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.58B | ¥ 6.51B | ¥ 8.82B | ¥ 5.74B | ¥ 2.87B |
| Gross Profit | ¥ 4.02B | ¥ 4.57B | ¥ 6.41B | ¥ 4.74B | ¥ 2.44B |
| Operating Income | ¥ 187.81M | ¥ 259.61M | ¥ 453.85M | ¥ 646.41M | ¥ -1.30B |
| EBITDA | ¥ 59.72M | ¥ 477.81M | ¥ 715.77M | ¥ 741.64M | ¥ -1.20B |
| Net Income | ¥ -3.62M | ¥ 235.49M | ¥ 514.07M | ¥ 615.91M | ¥ -1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.26B | ¥ 899.69M | ¥ 1.53B | ¥ 1.85B | ¥ 943.92M |
| Total Assets | ¥ 5.56B | ¥ 7.27B | ¥ 9.80B | ¥ 6.56B | ¥ 3.86B |
| Total Debt | ¥ 1.77B | ¥ 3.21B | ¥ 6.41B | ¥ 3.72B | ¥ 1.87B |
| Net Debt | ¥ 1.26B | ¥ 2.73B | ¥ 6.19B | ¥ 3.03B | ¥ 1.48B |
| Total Liabilities | ¥ 3.14B | ¥ 4.99B | ¥ 8.09B | ¥ 5.38B | ¥ 3.20B |
| Stockholders' Equity | ¥ 2.40B | ¥ 2.29B | ¥ 1.73B | ¥ 1.18B | ¥ 662.18M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.05B | ¥ -2.57B | ¥ 2.11B | ¥ 2.59B | ¥ -346.59M |
| Operating Cash Flow | ¥ -2.00B | ¥ -2.35B | ¥ 2.28B | ¥ 2.63B | ¥ -301.53M |
| Investing Cash Flow | ¥ 2.10B | ¥ 2.86B | ¥ -3.21B | ¥ -2.30B | ¥ 689.73M |
| Financing Cash Flow | ¥ -67.72M | ¥ -232.31M | ¥ 443.13M | ¥ -32.30M | ¥ -25.46M |