Zhongliang Holdings Group Company Limited
2772.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 39.33B | 3.50B | 261.46M | -1.35B | -0.39 |
| 2023 FY | 66.62B | 3.18B | 1.04B | -4.25B | -1.22 |
| 2024 FY | 39.68B | 906.94M | -265.86M | -2.43B | -0.66 |
| 2025 FY | 12.27B | -2.13B | -2.99B | -4.08B | -0.96 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 237.82B | 206.44B | 16.59B | 26.78B | 11.11B |
| 2023 FY | 180.77B | 154.37B | 10.66B | 21.17B | 6.89B |
| 2024 FY | 133.18B | 113.80B | 5.74B | 20.25B | 4.54B |
| 2025 FY | 112.13B | 99.79B | 3.33B | 17.71B | 420.33M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 10.95B | -6.78M | 10.94B | — | -5.68B |
| 2023 FY | -2.19B | -11.08M | -2.21B | — | -7.36B |
| 2024 FY | -2.69B | -11.66M | -2.70B | — | -3.69B |
| 2025 FY | -2.58B | -5.61M | -2.59B | — | -2.16B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.29B | 12.48B | — | — | — |
| 2023 FY | 1.04B | 11.55B | — | — | — |
| 2024 FY | 379.96M | 14.89B | — | — | — |
| 2025 FY | 225.98M | 14.60B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 22.70B | 205.23M | -340.83M | -1.71B | -0.47 |
| 2024 Q4 | 16.98B | 701.71M | 74.97M | -718.45M | -0.19 |
| 2025 Q2 | 5.13B | -1.05B | -1.54B | -781.26M | -0.18 |
| 2025 Q4 | 7.14B | -1.08B | -1.45B | -3.30B | -0.77 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 148.77B | 128.64B | 7.87B | 21.41B | 5.18B |
| 2024 Q4 | 133.18B | 113.80B | 5.74B | 20.25B | 4.54B |
| 2025 Q2 | 123.06B | 105.39B | 4.33B | 18.38B | 3.78B |
| 2025 Q4 | 112.13B | 99.79B | 3.33B | 17.71B | 420.33M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | -1.83B | -1.59M | -1.83B | — | 5.11B |
| 2024 Q4 | -860.31M | -9.68M | -869.99M | — | -5.11B |
| 2025 Q2 | -648.10M | -180.00K | -648.28M | — | 2.91B |
| 2025 Q4 | -1.09B | -5.49M | -1.10B | — | -896.71M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 523.12M | 14.07B | — | — | — |
| 2024 Q4 | 385.05M | 14.90B | — | — | — |
| 2025 Q2 | 301.84M | 14.35B | — | — | — |
| 2025 Q4 | 227.16M | 14.61B | — | — | — |