Zhongzhi Pharmaceutical Holdings Limited (3737.HK)

HKD 0.89

(-2.2%)

Net Debt Summary of Zhongzhi Pharmaceutical Holdings Limited

  • Zhongzhi Pharmaceutical Holdings Limited's latest annual net debt in 2023 was 60.69 Million CNY , up 128.88% from previous year.
  • Zhongzhi Pharmaceutical Holdings Limited's latest quarterly net debt in 2024 Q2 was -88.34 Million CNY , down -41.1% from previous quarter.
  • Zhongzhi Pharmaceutical Holdings Limited reported annual net debt of -210.15 Million CNY in 2022, down -264.59% from previous year.
  • Zhongzhi Pharmaceutical Holdings Limited reported annual net debt of -57.64 Million CNY in 2021, up 45.69% from previous year.
  • Zhongzhi Pharmaceutical Holdings Limited reported quarterly net debt of 60.69 Million CNY for 2023 Q4, up 250.27% from previous quarter.
  • Zhongzhi Pharmaceutical Holdings Limited reported quarterly net debt of 60.69 Million CNY for 2023 FY, up 128.88% from previous quarter.

Annual Net Debt Chart of Zhongzhi Pharmaceutical Holdings Limited (2023 - 2013)

Historical Annual Net Debt of Zhongzhi Pharmaceutical Holdings Limited (2023 - 2013)

Year Net Debt Net Debt Growth
2023 60.69 Million CNY 128.88%
2022 -210.15 Million CNY -264.59%
2021 -57.64 Million CNY 45.69%
2020 -106.12 Million CNY 58.02%
2019 -252.82 Million CNY 18.26%
2018 -309.29 Million CNY 8.94%
2017 -339.65 Million CNY -4.15%
2016 -326.13 Million CNY 23.56%
2015 -426.63 Million CNY -892.09%
2014 -43 Million CNY -908.77%
2013 -4.26 Million CNY 0.0%

Peer Net Debt Comparison of Zhongzhi Pharmaceutical Holdings Limited

Name Net Debt Net Debt Difference
Pak Fah Yeow International Limited -258.7 Million HKD 123.46%
Grand Pharmaceutical Group Limited 2.03 Billion HKD 97.013%
Extrawell Pharmaceutical Holdings Limited 5.94 Million HKD -921.08%
Wai Yuen Tong Medicine Holdings Limited 301.53 Million HKD 79.872%
Qianhai Health Holdings Limited -19.03 Million HKD 418.799%
Lee's Pharmaceutical Holdings Limited 30.94 Million HKD -96.113%
Essex Bio-Technology Limited -219.22 Million HKD 127.685%
Tongfang Kontafarma Holdings Limited 256.16 Million HKD 76.307%
PuraPharm Corporation Limited 377.54 Million HKD 83.924%
SSY Group Limited 1.71 Billion HKD 96.458%
JBM (Healthcare) Limited -7.39 Million HKD 920.287%
Jacobson Pharma Corporation Limited 337.44 Million HKD 82.014%
China Resources Pharmaceutical Group Limited 50.97 Billion HKD 99.881%