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Zhongguancun Science-Tech Leasing Co. Ltd. Class H (HK:1601)
:1601
Hong Kong Market
1601
Zhongguancun Science-Tech Leasing Co. Ltd. Class H
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Zhongguancun Science-Tech Leasing Co. Ltd. Class H (1601) Financial Statements

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Zhongguancun Science-Tech Leasing Co. Ltd. Class H Financial Overview

Zhongguancun Science-Tech Leasing Co. Ltd. Class H's market cap is currently HK$1.04B. The company's EPS TTM is HK$0.216; its P/E ratio is 3.61; and it has a dividend yield of 9.60%. Zhongguancun Science-Tech Leasing Co. Ltd. Class H is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 472.95M¥ 464.32M¥ 410.49M¥ 362.79M¥ 303.17M
Gross Profit¥ 518.71M¥ 464.32M¥ 410.49M¥ 362.79M¥ 303.17M
Operating Income¥ 332.92M¥ 573.59M¥ 261.63M¥ 215.51M¥ 184.89M
EBITDA¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Income¥ 259.88M¥ 226.10M¥ 195.92M¥ 161.47M¥ 138.26M
Balance Sheet
Cash & Short-Term Investments¥ 635.26M¥ 634.99M¥ 650.16M¥ 413.27M¥ 252.11M
Total Assets¥ 12.41B¥ 10.91B¥ 9.43B¥ 8.17B¥ 6.99B
Total Debt¥ 8.20B¥ 7.07B¥ 5.94B¥ 4.90B¥ 4.27B
Net Debt¥ -635.26M¥ 6.44B¥ 5.29B¥ 4.48B¥ 4.02B
Total Liabilities¥ 10.01B¥ 8.69B¥ 7.37B¥ 6.25B¥ 5.60B
Stockholders' Equity¥ 2.40B¥ 2.22B¥ 2.05B¥ 1.92B¥ 1.39B
Cash Flow
Free Cash Flow¥ -667.35M¥ -680.03M¥ -682.00M¥ 27.08M¥ -564.73M
Operating Cash Flow¥ -635.56M¥ -670.90M¥ -676.43M¥ 37.22M¥ -559.47M
Investing Cash Flow¥ -46.27M¥ -68.22M¥ -30.79M¥ -33.91M¥ -55.08M
Financing Cash Flow¥ 682.11M¥ 723.93M¥ 944.12M¥ 157.92M¥ 560.04M
Currency in CNY

Zhongguancun Science-Tech Leasing Co. Ltd. Class H Earnings and Revenue History

Zhongguancun Science-Tech Leasing Co. Ltd. Class H Debt to Assets

Zhongguancun Science-Tech Leasing Co. Ltd. Class H Cash Flow

Zhongguancun Science-Tech Leasing Co. Ltd. Class H Forecast EPS vs Actual EPS

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