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Zibuyu Group Limited (HK:2420)
:2420
Hong Kong Market

Zibuyu Group Limited (2420) Financial Statements

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Zibuyu Group Limited Financial Overview

Zibuyu Group Limited's market cap is currently HK$2.40B. The company's EPS TTM is HK$0.331; its P/E ratio is 14.47; and it has a dividend yield of 1.07%. Zibuyu Group Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.00B¥ 3.07B¥ 2.35B¥ 1.90B¥ 1.43B
Gross Profit¥ 1.96B¥ 2.35B¥ 1.77B¥ 1.38B¥ 997.93M
Operating Income¥ -237.73M¥ 142.18M¥ 249.77M¥ 141.14M¥ 101.89M
EBITDA¥ -204.72M¥ 169.65M¥ 263.74M¥ 161.57M¥ 112.99M
Net Income¥ -265.79M¥ 110.69M¥ 200.51M¥ 113.96M¥ 81.11M
Balance Sheet
Cash & Short-Term Investments¥ 278.88M¥ 294.54M¥ 80.86M¥ 88.80M¥ 27.10M
Total Assets¥ 893.41M¥ 1.36B¥ 1.02B¥ 642.51M¥ 474.89M
Total Debt¥ 193.38M¥ 195.93M¥ 250.08M¥ 91.75M¥ 129.17M
Net Debt¥ -84.10M¥ -98.61M¥ 169.22M¥ 8.75M¥ 102.08M
Total Liabilities¥ 409.67M¥ 573.39M¥ 646.70M¥ 470.05M¥ 410.14M
Stockholders' Equity¥ 483.74M¥ 787.32M¥ 372.98M¥ 172.47M¥ 64.76M
Cash Flow
Free Cash Flow¥ 70.38M¥ 79.47M¥ -214.20M¥ 111.66M¥ 78.04M
Operating Cash Flow¥ 76.73M¥ 92.08M¥ -207.05M¥ 114.12M¥ 81.96M
Investing Cash Flow¥ -10.06M¥ -12.60M¥ -764.00K¥ -8.00M¥ -3.64M
Financing Cash Flow¥ -87.35M¥ 129.86M¥ 207.00M¥ -48.07M¥ -100.22M
Currency in CNY

Zibuyu Group Limited Earnings and Revenue History

Zibuyu Group Limited Debt to Assets

Zibuyu Group Limited Cash Flow

Zibuyu Group Limited Forecast EPS vs Actual EPS

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