Zensun Enterprises Limited (HKG:0185)
Hong Kong · Delayed Price · Currency is HKD 0.0550
-0.0080 (-12.70%)
Jul 31, 2026, 3:57 PM HKT
Zensun Enterprises Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,917 | 6,917 | 9,542 | 20,035 | 9,657 | 13,421 |
Revenue Growth | -42.27% | -27.51% | -52.37% | 107.46% | -28.05% | 66.33% |
Gross Profit Gross Profit Growth | -62.69 | -62.69 | -1,028 | -500.53 | -1,830 | 1,096 |
Operating Income Operating Income Growth | -235.76 | -235.76 | -1,255 | -775.78 | -2,153 | 608.97 |
Net Income Net Income Growth | -856.04 | -856.04 | -2,182 | -2,298 | -2,946 | 399.47 |
Earnings Per Share EPS Growth | -0.45 | -0.45 | -1.14 | -1.20 | -1.54 | 0.21 |
EPS Growth | - | - | - | - | - | -70.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Investment Other than AHR Property Investment Other than AHR Growth | 32.6 | 32.6 | 24.73 | 17.32 | 10.9 | 9.49 |
Securities Trading and Investment Securities Trading and Investment Growth | 14.56 | 14.56 | 16.87 | 17.33 | 16.11 | 14.73 |
Property Investment and Management on AHR Property Investment and Management on AHR Growth | 11.37 | 11.37 | 10.69 | 15.33 | 14.74 | 14.44 |
Property Development in The Chinese Mainland Property Development in The Chinese Mainland Growth | 6,810 | 6,810 | 9,436 | 19,918 | 9,591 | 13,321 |
Project Management Services in The Chinese Mainland Project Management Services in The Chinese Mainland Growth | 13.34 | 13.34 | 17.5 | 32.22 | 11.37 | 61.83 |
Hotel Operations in The Chinese Mainland Hotel Operations in The Chinese Mainland Growth | 34.89 | 34.89 | 36.23 | 34.99 | 12.46 | - |
Total Total Growth | 6,917 | 6,917 | 9,542 | 20,035 | 9,657 | 13,421 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 709.36 | 709.36 | 947.3 | 1,319 | 1,182 | 2,506 |
Total Debt Total Debt Growth | 14,070 | 14,070 | 14,574 | 15,175 | 16,481 | 21,976 |
Net Cash (Debt) Net Cash Growth | -13,361 | -13,361 | -13,627 | -13,856 | -15,299 | -19,470 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.98 | -6.98 | -7.12 | -7.24 | -8.00 | -10.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 918.82 | 918.82 | 630.76 | 2,045 | 5,325 | 5,481 |
Capital Expenditures CapEx Growth | -0.3 | -0.3 | -0.01 | -0.17 | -4.81 | -2.81 |
Free Cash Flow Free Cash Flow Growth | 918.52 | 918.52 | 630.75 | 2,045 | 5,320 | 5,478 |
Free Cash Flow Growth | - | 45.62% | -69.16% | -61.56% | -2.88% | 197.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -0.91% | -0.91% | -10.77% | -2.50% | -18.95% | 8.17% |
Operating Margin | -3.41% | -3.41% | -13.15% | -3.87% | -22.30% | 4.54% |
Pretax Margin | -10.09% | -10.09% | -17.62% | -7.68% | -28.46% | 4.91% |
Profit Margin | -12.38% | -12.38% | -22.87% | -11.47% | -30.51% | 2.98% |
FCF Margin | 13.28% | 13.28% | 6.61% | 10.21% | 55.09% | 40.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 15.06 |
P/FCF Ratio | 0.10 | 0.20 | 0.48 | 0.18 | 0.44 | 1.10 |
PS Ratio | 0.01 | 0.03 | 0.03 | 0.02 | 0.24 | 0.45 |