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Zhongliang Holdings Group Co Ltd (2772)

Hong Kong
Currency in HKD
0.08
0.00(0.00%)
Closed·

2772 Financial Summary

Key Ratios

P/E Ratio-0.12
Price/Book0.08
Debt / Equity104.49%
Return on Equity-12.56%
Dividend Yield0.00%
EBITDA-256.26M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa76,114.1639,329.4166,615.0839,681.87
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa13,032.513,501.73,184.63906.94
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,604.1261.461,035.26-265.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,702.57-1,346.38-4,245.66-2,427.36
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa267,178.01237,818.88180,768.01133,176.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa210,471.16196,990.14151,131.06102,022.81
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa35,482.8631,374.1426,398.9919,381
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10,224.83,724.672,793.94-4,597.72
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17,805.1610,947.6-2,194.73-2,687.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,186.21,241.952,854.883,522.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,273.48-17,879.89-8,025.2-4,523.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,629.23-5,677.29-7,364.92-3,688.13
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 15, 2025
EPS / Forecast
-0.19 / --
Revenue / Forecast
16.98B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhongliang Holdings Group's earnings for the latest quarter?

The Zhongliang Holdings Group EPS (TTM) is -0.66. Zhongliang Holdings Group reported sales of 16,980.71, net income of -718.45, and EPS of -0.19 for the latest quarter.

What was Zhongliang Holdings Group's net income for the latest quarter?

Zhongliang Holdings Group's net income for the latest quarter was -718.45.

How did Zhongliang Holdings Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 22,701.16 in the previous quarter to 16,980.71 in the latest quarter, and net income moved from -1,708.90 to -718.45 compared to the previous quarter.

What is Zhongliang Holdings Group's net profit margin on a TTM basis?

Zhongliang Holdings Group's trailing twelve months (TTM) net profit margin is -6.12%.

How does Zhongliang Holdings Group's debt to equity ratio compare to industry standards?

Zhongliang Holdings Group's total debt-to-equity ratio is 104.49%.

What is Zhongliang Holdings Group's return on investment on a TTM basis?

Zhongliang Holdings Group's trailing twelve months (TTM) return on investment (ROI) is -12.56%.

Did Zhongliang Holdings Group gain or lose cash last quarter?

In the latest quarter, Zhongliang Holdings Group's net change in cash was -1,557.22 million.

What were Zhongliang Holdings Group's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhongliang Holdings Group reported total assets of 133,176.46 million and total liabilities of 102,022.81 million.

How has Zhongliang Holdings Group's total revenue grown this year?

Zhongliang Holdings Group's total revenue was 22,701.16 in the previous quarter and 16,980.71 in the latest quarter.

What is Zhongliang Holdings Group's gross margin on a TTM basis?

Zhongliang Holdings Group's trailing twelve months (TTM) gross margin is 2.29%.

What was Zhongliang Holdings Group's revenue per share for the latest quarter?

Zhongliang Holdings Group's revenue per share for the latest quarter was 7.05.
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