Zheng Li Holdings financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
16.79M | 13.96M | 17.59M | 22.67M | 20.53M | 0.00M | 0.00M | 23.96M | 0.00M |
| GM % | Gross Margin % |
|
51.75% | 49.66% | 49.57% | 46.51% | 48.70% | 0.00% | 0.00% | 51.10% | 0.00% |
| OM | Operating Margin |
|
13.84% | -14.51% | -19.01% | -3.72% | -0.71% | 0.00% | 0.00% | -9.67% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | |||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
2,000m | 2,000m | 2,000m | 2,000m | 0m | 2,000m | 2,000m | 0m | 2,000m |
| OCF | Operating Cash Flow |
|
-5.16M | -0.50M | 3.99M | -0.08M | 1.89M | 0.00M | 0.00M | 0.46M | 0.00M |
| FCF | Free Cash Flow |
|
-6.48M | -6.88M | 3.11M | -0.51M | 1.69M | 0.00M | 0.00M | 0.40M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |