Zhongliang Holdings Group Company Limited

Zhongliang Holdings Group Company Limited

0.00
EUR
0.00
(0.00%)
Apr 01Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.83
3.97
8.56
17.34
18.41
21.25
11.26
19.07
10.74
2.88
- -
Basic EPS, GAAP
-0.05
0.14
0.55
1.17
1.05
0.75
-0.39
-1.22
-0.66
-0.96
- -
Free Cash Flow per Basic Share
-5
-1.95
2.26
-6.24
1.57
4.96
3.13
-0.63
-0.73
-0.56
- -
Dividend per Share
- -
- -
- -
0.15
0.44
0.27
- -
- -
- -
- -
- -
Book Value per Share
-0.08
0.07
0.73
2.44
3.05
3.34
3.1
1.92
1.05
0.09
0.09
Tangible Book Value per Share
-0.08
0.07
0.73
2.43
3.04
3.34
3.1
1.92
1.05
0.09
0.09
Basic Weighted Avg Shares
3,530
3,530
3,530
3,267
3,582
3,582
3,493
3,493
3,694
4,264
4,344
Sales/Revenue/Turnover
2,925
14,026
30,215
56,640
65,941
76,114
39,329
66,615
39,682
12,272
- -
Operating Margin (%)
-5.5
9.59
13.03
15.37
13.39
8.83
0.73
1.56
-0.66
-24.37
- -
Depreciation Expense
13
18
43
74
111
90
85
81
15
14
- -
Net Income, GAAP
-169
503
1,931
3,834
3,743
2,703
-1,346
-4,246
-2,427
-4,078
- -
Effective Tax Rate (%)
- -
60.68
43.08
36.8
36.65
37.62
- -
833.18
- -
- -
- -
Profit Margin (%)
-5.76
3.58
6.39
6.77
5.68
3.55
-3.42
-6.37
-6.12
-33.23
- -
Working Capital
10,344
16,807
11,945
26,112
37,115
27,948
14,746
6,361
14,918
7,300
7,300
LT Debt
10,434
16,915
12,536
18,778
30,063
20,686
8,916
3,117
11,641
9,586
9,586
Total Equity
655
2,354
6,754
20,872
30,182
35,483
31,374
26,399
19,381
12,338
12,338
Return on Invested Capital (%)
- -
2.17
7.04
10.91
7.43
5.37
- -
-8.32
- -
- -
- -
Return on Capital (%)
- -
2.71
5.23
3.59
1.74
1.32
- -
-14.85
- -
- -
- -
Return on Common Equity (%)
- -
- -
137.3
67.81
38.13
23.63
-11.67
-47.17
-42.49
-164.57
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
8,610
7,419
8,114
LT Borrowings
11,641
10,963
9,585
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,309
4,344
4,447
Market Capitalization
246
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
116,941
107,387
97,336
Cash, Cash Equivalents & STI
5,780
4,335
3,359
Accounts Receivable, Net
12
13
28
Inventories
58,905
52,844
44,968
Total Current Liabilities
102,023
94,271
90,036
Payables & Accruals
- -
- -
- -
ST Debt
8,610
7,419
8,114
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-14.56%
-36.34%
Free Cash Flow
- -
13.95%
-11.04%
Net Income, GAAP
- -
12.57%
67.98%
Sales/Revenue/Turnover
- -
-14.6%
-69.07%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
66,615
2024
- -
- -
39,682
2025
- -
- -
12,272

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.22
2024
- -
- -
-0.66
2025
- -
- -
-0.96

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Hong Liang Chen
Full Time Employees
1,515
Sector
Finance
Industry
Real estate development
Address
Shanghai Convention & Exhibition Center Hong Kong Hong Kong
IPO Date
Jul 16, 2019
Business
Zhongliang Holdings Group Company Limited (2772.HK) is an investment holding company principally engaged in real estate development, property leasing, and management consulting services in Mainland China. The Group develops and sells residential properties targeting first-time home purchasers, first-time upgraders, and second-time upgraders; develops, operates, and manages commercial and mixed-use properties; provides high-end residential property services, commercial property services, developer services, asset services, and diversified living services; and derives revenue from property sales, rental income, and other services. Headquartered at 20/F, No. 3 Shanghai Convention & Exhibition Center of International Sourcing, 235 Yunling East Road, Putuo District, Shanghai, the company was founded in 1993 and operates nationwide across five core economic areas, including the Yangtze River Delta, Midwest China, Pan-Bohai Rim, Western Taiwan Straits, and Pearl River Delta, with a land bank supporting its activities in over 140 cities. In recent developments, the Group completed a major offshore debt restructuring in March 2024 via a Hong Kong scheme of arrangement, involving approximately US$929 million in bonds and private loans, resulting in new senior notes and convertible bonds to extend maturities and improve liquidity; delivered approximately 80,000 property units in 2024, ranking Top 13 among Chinese developers by units delivered; and implemented liquidity enhancement measures, including debt extensions, sales acceleration, cash collection, cost controls, and potential project disposals amid challenging market conditions.