ZZHGY Financial Statements & Analysis
Complete financial statements for ZZHGY including income statement, balance sheet, and cash flow statement. Analyze ZZHGY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.2% ↑
Net Income
77.6% ↑
Gross Margin
0.0% ↓
Operating Margin
-95.2% ↓
Balance Sheet
Current Ratio
1060709536936.5% ↑
Debt to Equity
-1.2% ↑
Asset Turnover
-1.2% ↓
Cash Flow
Operating Cash Flow
96.9% ↑
Net Cash Flow
410.5% ↑
Free Cash Flow
165.8% ↑
Cash Flow to Debt
63.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 33.73B | 34.79B | 3.2% | |
| Gross Profit | 33.73B | 34.79B | 3.2% | |
| Operating Income | 29.59B | 1.47B | 95.0% | |
| Net Income | 603.46M | 1.07B | 77.6% | |
| EPS | 0.41 | 0.64 | 56.1% | |
| EBITDA | 1.63B | 2.07B | 26.9% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 87.73% | 4.21% | 95.2% | |
| Net Income Margin | 1.79% | 3.08% | 72.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 34.79B | 33.73B | 29.23B | — | — |
| Gross Profit | 34.79B | 33.73B | 29.23B | — | — |
| Operating Income | 1.47B | 29.59B | 4.01B | — | — |
| Net Income | 1.07B | 603.46M | 4.08B | — | — |
| EPS | 0.64 | 0.41 | 2.77 | — | — |
| EBITDA | 2.07B | 1.63B | 4.83B | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 4.21% | 87.73% | 13.72% | — | — |
| Net Income Margin | 3.08% | 1.79% | 13.95% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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