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Ziyuanyuan Holdings Group Ltd. (HK:8223)
:8223
Hong Kong Market

Ziyuanyuan Holdings Group Ltd. (8223) Financial Statements

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Ziyuanyuan Holdings Group Ltd. Financial Overview

Ziyuanyuan Holdings Group Ltd.'s market cap is currently HK$670.80M. The company's EPS TTM is HK$0.038; its P/E ratio is 40.94; Ziyuanyuan Holdings Group Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 478.57M¥ 324.60M¥ 119.44M¥ 58.51M¥ 68.13M
Gross Profit¥ 453.21M¥ 138.99M¥ 68.43M¥ 43.88M¥ 54.35M
Operating Income¥ 435.71M¥ 43.11M¥ 16.60M¥ 24.23M¥ 40.98M
EBITDA¥ 33.70M¥ 38.24M¥ 25.74M¥ 21.78M¥ 30.11M
Net Income¥ 14.56M¥ 15.81M¥ 5.49M¥ 12.98M¥ 16.87M
Balance Sheet
Cash & Short-Term Investments¥ 108.26M¥ 14.55M¥ 68.81M¥ 84.81M¥ 22.29M
Total Assets¥ 615.16M¥ 602.28M¥ 532.75M¥ 439.61M¥ 426.57M
Total Debt¥ 143.66M¥ 246.27M¥ 204.35M¥ 110.95M¥ 71.07M
Net Debt¥ 35.40M¥ 232.56M¥ 170.85M¥ 26.14M¥ 48.78M
Total Liabilities¥ 299.87M¥ 291.46M¥ 228.43M¥ 136.30M¥ 126.30M
Stockholders' Equity¥ 312.45M¥ 306.86M¥ 299.52M¥ 302.37M¥ 300.27M
Cash Flow
Free Cash Flow¥ 171.63M¥ -50.56M¥ 28.63M¥ 45.01M¥ -21.93M
Operating Cash Flow¥ 173.25M¥ -42.64M¥ 30.17M¥ 58.78M¥ -14.49M
Investing Cash Flow¥ -3.41M¥ -15.89M¥ -50.34M¥ -20.13M¥ -7.43M
Financing Cash Flow¥ -124.14M¥ 1.03M¥ 58.95M¥ 23.87M¥ 19.21M
Currency in CNY

Ziyuanyuan Holdings Group Ltd. Earnings and Revenue History

Ziyuanyuan Holdings Group Ltd. Debt to Assets

Ziyuanyuan Holdings Group Ltd. Cash Flow

Ziyuanyuan Holdings Group Ltd. Forecast EPS vs Actual EPS

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