tiprankstipranks
ZHONGTAI FUTURES Company Limited Class H (HK:1461)
:1461
Hong Kong Market

ZHONGTAI FUTURES Company Limited Class H (1461) Financial Statements

Compare
0 Followers

ZHONGTAI FUTURES Company Limited Class H Financial Overview

ZHONGTAI FUTURES Company Limited Class H's market cap is currently HK$490.93M. The company's EPS TTM is HK$0.071; its P/E ratio is 6.86; and it has a dividend yield of 3.06%. ZHONGTAI FUTURES Company Limited Class H is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 2.15B¥ 2.45B¥ 2.25B¥ 488.82M¥ 474.37M
Gross Profit¥ 2.15B¥ 2.45B¥ 2.25B¥ 488.82M¥ 474.37M
Operating Income-¥ 235.04M¥ 258.86M¥ 114.66M¥ 45.29M
EBITDA---¥ 0.00¥ 0.00
Net Income¥ 133.72M¥ 166.10M¥ 188.57M¥ 56.83M¥ 29.75M
Balance Sheet
Cash & Short-Term Investments¥ 18.82B¥ 16.47B¥ 10.37B¥ 684.95M¥ 576.87M
Total Assets¥ 30.13B¥ 28.86B¥ 20.68B¥ 12.93B¥ 8.93B
Total Debt¥ 50.11M¥ 60.28M¥ 19.07M¥ 20.08M¥ 16.61M
Net Debt¥ -18.70B¥ -16.41B¥ -10.35B¥ -664.88M¥ -560.26M
Total Liabilities¥ 27.57B¥ 119.36M¥ 156.20M¥ 10.69B¥ 44.02M
Stockholders' Equity¥ 2.56B¥ 2.44B¥ 2.28B¥ 2.24B¥ 2.18B
Cash Flow
Free Cash Flow¥ 2.83B¥ 5.88B¥ 4.96B¥ -231.03M¥ 422.75M
Operating Cash Flow¥ 2.85B¥ 5.89B¥ 4.98B¥ -223.45M¥ 430.65M
Investing Cash Flow¥ -21.31M¥ -4.01M¥ -296.38M¥ 9.13M¥ -13.95M
Financing Cash Flow¥ -240.12M¥ 170.99M¥ -33.29M¥ -9.43M¥ -78.73M
Currency in CNY

ZHONGTAI FUTURES Company Limited Class H Earnings and Revenue History

ZHONGTAI FUTURES Company Limited Class H Debt to Assets

ZHONGTAI FUTURES Company Limited Class H Cash Flow

ZHONGTAI FUTURES Company Limited Class H Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis