ZHCLF Financial Statements & Analysis
Complete financial statements for ZHCLF including income statement, balance sheet, and cash flow statement. Analyze ZHCLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
30.6% ↑
Gross Margin
100.0% ↑
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-100.0% ↓
Debt to Equity
100.0% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
100.0% ↑
Net Cash Flow
-100.0% ↓
Free Cash Flow
100.0% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 500.00K | 100.0% | |
| Gross Profit | 0 | 500.00K | 100.0% | |
| Operating Income | -8.94M | -4.79M | 46.4% | |
| Net Income | -10.60M | -7.35M | 30.6% | |
| EPS | -0.07 | -0.05 | 31.2% | |
| EBITDA | -8.61M | -4.63M | 46.2% | |
| Gross Margin | 0.00% | 100.00% | 100.0% | |
| Operating Margin | 0.00% | -958.40% | 0.0% | |
| Net Income Margin | 0.00% | -1469.80% | 0.0% | |
| R&D Expenses | 6.74M | 3.38M | 49.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 500.00K | 0 | 0 | — | — |
| Gross Profit | 500.00K | 0 | 0 | — | — |
| Operating Income | -4.79M | -8.94M | -11.25M | — | — |
| Net Income | -7.35M | -10.60M | -13.12M | — | — |
| EPS | -0.05 | -0.07 | -0.09 | — | — |
| EBITDA | -4.63M | -8.61M | -10.96M | — | — |
| Gross Margin | 100.00% | 0.00% | 0.00% | — | — |
| Operating Margin | -958.40% | 0.00% | 0.00% | — | — |
| Net Income Margin | -1469.80% | 0.00% | 0.00% | — | — |
| R&D Expenses | 3.38M | 6.74M | 8.40M | — | — |
Financial Metrics
Want to dive deeper into ZHCLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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