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China Zhengtong Auto Services Holdings Limited (HK:1728)
:1728
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.13B | ¥ 22.61B | ¥ 20.99B | ¥ 16.88B | ¥ 35.14B |
| Gross Profit | ¥ 1.01B | ¥ 1.59B | ¥ 1.24B | ¥ -5.17B | ¥ 3.82B |
| Operating Income | ¥ 168.20M | ¥ 86.15M | ¥ -1.20B | ¥ -9.34B | ¥ 2.18B |
| EBITDA | ¥ 982.32M | ¥ 900.12M | ¥ -178.45M | ¥ -8.37B | ¥ 2.75B |
| Net Income | ¥ -849.28M | ¥ -297.42M | ¥ -2.20B | ¥ -8.61B | ¥ 663.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 871.20M | ¥ 837.65M | ¥ 745.20M | ¥ 1.09B | ¥ 2.46B |
| Total Assets | ¥ 29.51B | ¥ 27.73B | ¥ 26.13B | ¥ 28.00B | ¥ 44.86B |
| Total Debt | ¥ 21.04B | ¥ 20.02B | ¥ 18.14B | ¥ 14.66B | ¥ 21.45B |
| Net Debt | ¥ 20.30B | ¥ 19.28B | ¥ 17.93B | ¥ 14.27B | ¥ 19.95B |
| Total Liabilities | ¥ 28.23B | ¥ 27.51B | ¥ 25.59B | ¥ 22.68B | ¥ 31.22B |
| Stockholders' Equity | ¥ 361.83M | ¥ 193.39M | ¥ 508.43M | ¥ 4.11B | ¥ 12.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.09B | ¥ -712.02M | ¥ -486.33M | ¥ -239.67M | ¥ 945.64M |
| Operating Cash Flow | ¥ 36.79M | ¥ 158.79M | ¥ 155.63M | ¥ 346.23M | ¥ 2.55B |
| Investing Cash Flow | ¥ -793.48M | ¥ 1.30B | ¥ -345.83M | ¥ 22.41M | ¥ -969.28M |
| Financing Cash Flow | ¥ 767.08M | ¥ -936.38M | ¥ -90.45M | ¥ -1.36B | ¥ -3.00B |