Zhi Sheng Group Holdings Limited
Symbol: 8370.HK
HKSE
0.049
HKDMarket price today
-4.7920
P/E Ratio
0.0000
PEG Ratio
44.46M
MRK Cap
- 0.00%
DIV Yield
Zhi Sheng Group Holdings Limited (8370-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 117.62 | 33.8 | 28.9 | 64.6 | |||||||||
balance-sheet.row.short-term-investments | 5.02 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.inventory | 45.98 | 10.3 | 10.8 | 15.7 | |||||||||
balance-sheet.row.other-current-assets | 52.55 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 477.13 | 145 | 131.8 | 141.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 204.02 | 6 | 62.8 | 84.5 | |||||||||
balance-sheet.row.goodwill | 104.33 | 23.1 | 25.2 | 30.8 | |||||||||
balance-sheet.row.intangible-assets | 5.45 | 0 | 0 | 8.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109.78 | 23.1 | 25.2 | 39.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 100 | 0 | 50 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 413.8 | 29.1 | 138 | 123.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 890.93 | 174.1 | 269.8 | 265.3 | |||||||||
balance-sheet.row.account-payables | 49.56 | 21.5 | 9.7 | 7.5 | |||||||||
balance-sheet.row.short-term-debt | 99.32 | 81.6 | 3.6 | 44.9 | |||||||||
balance-sheet.row.tax-payables | 10.18 | 1.7 | 2 | 3.7 | |||||||||
balance-sheet.row.long-term-debt-total | 156.13 | 0 | 68.6 | 17.1 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.35 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 118.24 | 23.6 | 55.4 | 16.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 171.48 | 0 | 73.2 | 24.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 34.54 | 3.7 | 7.3 | 24.9 | |||||||||
balance-sheet.row.total-liab | 438.6 | 126.7 | 141.9 | 93.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 32.06 | 8 | 8 | 8 | |||||||||
balance-sheet.row.retained-earnings | -356.1 | -167.5 | -88.1 | 0 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 776.36 | 206.8 | 208 | 164.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 452.32 | 47.3 | 127.9 | 172.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 890.93 | 174.1 | 269.8 | 265.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 452.32 | - | - | - | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 890.93 | - | - | - | |||||||||
Total Investments | 5.02 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 255.45 | 81.6 | 72.1 | 62 | |||||||||
balance-sheet.row.net-debt | 142.85 | 47.9 | 43.2 | -2.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.44 | -27.7 | -17.5 | 6.2 | ||||||
cash-flows.row.depreciation-and-amortization | 5.25 | 23.8 | 5.5 | 4.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | -7.03 | -16.3 | -7.7 | -4.9 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | -3.67 | 1.2 | -4.4 | -1.4 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | -3.36 | -17.5 | -3.3 | -3.4 | ||||||
cash-flows.row.other-non-cash-items | -6.76 | 11.5 | 1.8 | -3.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.98 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.66 | -0.1 | -0.5 | -1.2 | ||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | -18 | -14 | -24 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 19.03 | 23.1 | 25.4 | 0 | ||||||
cash-flows.row.other-investing-activites | -0.37 | 2 | 2.5 | 0.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.37 | 12 | 3.4 | -1.1 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 20.26 | 0 | 27 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | -20.26 | 0 | -1.2 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 20.26 | 13.3 | 25.8 | 0 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.28 | -1.2 | 0.4 | 0.1 | ||||||
cash-flows.row.net-change-in-cash | 8.98 | 15.5 | 11.6 | 1 | ||||||
cash-flows.row.cash-at-end-of-period | 46.17 | 64.6 | 49.1 | 37.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 37.19 | 49.1 | 37.4 | 36.4 | ||||||
cash-flows.row.operating-cash-flow | -12.98 | -8.6 | -18 | 2 | ||||||
cash-flows.row.capital-expenditure | -0.66 | -0.1 | -0.5 | -1.2 | ||||||
cash-flows.row.free-cash-flow | -13.64 | -8.7 | -18.5 | 0.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 110.83 | 110.8 | 82.4 | 48.6 | |||||||
income-statement-row.row.cost-of-revenue | 100.01 | 100 | 76.5 | 37.9 | |||||||
income-statement-row.row.gross-profit | 10.82 | 10.8 | 5.9 | 10.7 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 20.25 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 6.42 | - | - | - | |||||||
income-statement-row.row.other-expenses | -0.67 | 0.2 | -0.4 | -0.2 | |||||||
income-statement-row.row.operating-expenses | 26.66 | 26.7 | 30.9 | 28.9 | |||||||
income-statement-row.row.cost-and-expenses | 126.66 | 126.7 | 107.4 | 66.8 | |||||||
income-statement-row.row.interest-income | 4.43 | 4.4 | 2.6 | 0.2 | |||||||
income-statement-row.row.interest-expense | 9.88 | 9.9 | 4.6 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 6.42 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -9.88 | -9.9 | -5.9 | -0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -0.67 | 0.2 | -0.4 | -0.2 | |||||||
income-statement-row.row.total-operating-expenses | -9.88 | -9.9 | -5.9 | -0.1 | |||||||
income-statement-row.row.interest-expense | 9.88 | 9.9 | 4.6 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 62.67 | 62.7 | 23.8 | 5.5 | |||||||
income-statement-row.row.ebitda-caps | -10.81 | - | - | - | |||||||
income-statement-row.row.operating-income | -73.48 | -73.5 | -21.7 | -17.4 | |||||||
income-statement-row.row.income-before-tax | -83.36 | -83.4 | -27.7 | -17.5 | |||||||
income-statement-row.row.income-tax-expense | -4.17 | -4.2 | -0.7 | -1.1 | |||||||
income-statement-row.row.net-income | -79.2 | -79.2 | -27 | -16.5 |
Frequently Asked Question
What is Zhi Sheng Group Holdings Limited (8370.HK) total assets?
Zhi Sheng Group Holdings Limited (8370.HK) total assets is 174081000.000.
What is enterprise annual revenue?
The annual revenue is 40072000.000.
What is firm profit margin?
Firm profit margin is 0.119.
What is company free cash flow?
The free cash flow is 0.000.
What is enterprise net profit margin?
The net profit margin is -0.969.
What is firm total revenue?
The total revenue is -0.929.
What is Zhi Sheng Group Holdings Limited (8370.HK) net profit (net income)?
The net profit (net income) is -79196000.000.
What is firm total debt?
The total debt is 81638000.000.
What is operating expences number?
The operating expences are 26655000.000.
What is company cash figure?
Enretprise cash is 33761000.000.