Zheng Li Holdings Limited (8283.HK)

HKD 0.47

(-6.0%)

Net Debt Summary of Zheng Li Holdings Limited

Zheng Li Holdings Limited's latest annual net debt in 2023 was -753 Thousand SGD , down -64.77% from previous year.
Zheng Li Holdings Limited's latest quarterly net debt in 2024 Q1 was 807 Thousand SGD , up 207.17% from previous quarter.
Zheng Li Holdings Limited reported annual net debt of -457 Thousand SGD in 2022, up 56.64% from previous year.
Zheng Li Holdings Limited reported annual net debt of -1.05 Million SGD in 2021, down -134.35% from previous year.
Zheng Li Holdings Limited reported quarterly net debt of 807 Thousand SGD for 2024 Q2, up 286.86% from previous quarter.
Zheng Li Holdings Limited reported quarterly net debt of -1.41 Million SGD for 2023 Q2, down -116.26% from previous quarter.

Annual Net Debt Chart of Zheng Li Holdings Limited (2023 - 2014)

Historical Annual Net Debt of Zheng Li Holdings Limited (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	-753 Thousand SGD	-64.77%
2022	-457 Thousand SGD	56.64%
2021	-1.05 Million SGD	-134.35%
2020	3.06 Million SGD	-36.64%
2019	4.84 Million SGD	495.57%
2018	813 Thousand SGD	-75.56%
2017	3.32 Million SGD	168.37%
2016	-4.86 Million SGD	-39.2%
2015	-3.49 Million SGD	-907.16%
2014	433 Thousand SGD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	807 Thousand SGD	207.17%
2024 Q2	807 Thousand SGD	286.86%
2023 Q2	-1.41 Million SGD	-116.26%
2023 Q1	8.71 Million SGD	2006.35%
2023 FY	-753 Thousand SGD	-64.77%
2023 Q3	8.46 Million SGD	697.6%
2023 Q4	-753 Thousand SGD	-108.89%
2022 Q2	-1.8 Million SGD	-117.84%
2022 FY	-457 Thousand SGD	56.64%
2022 Q1	10.09 Million SGD	1057.59%
2022 Q4	-457 Thousand SGD	0.0%
2021 Q1	6.59 Million SGD	114.86%
2021 Q2	1.51 Million SGD	-77.08%
2021 Q4	-1.05 Million SGD	0.0%
2021 FY	-1.05 Million SGD	-134.35%
2020 Q2	2.58 Million SGD	-9.5%
2020 FY	3.06 Million SGD	-36.64%
2020 Q1	2.85 Million SGD	-41.1%
2020 Q4	3.06 Million SGD	0.0%
2019 Q4	4.84 Million SGD	0.0%
2019 Q2	931 Thousand SGD	-68.26%
2019 FY	4.84 Million SGD	495.57%
2019 Q1	2.93 Million SGD	260.76%
2018 Q1	4.38 Million SGD	31.72%
2018 FY	813 Thousand SGD	-75.56%
2018 Q4	813 Thousand SGD	0.0%
2018 Q2	3.35 Million SGD	-23.53%
2017 Q1	9.61 Million SGD	297.72%
2017 Q4	3.32 Million SGD	0.0%
2017 Q2	210 Thousand SGD	-97.82%
2017 FY	3.32 Million SGD	168.37%
2016 Q4	-4.86 Million SGD	0.0%
2016 Q1	-2.14 Million SGD	38.51%
2016 FY	-4.86 Million SGD	-39.2%
2015 FY	-3.49 Million SGD	-907.16%
2015 Q4	-3.49 Million SGD	0.0%
2014 FY	433 Thousand SGD	0.0%

Peer Net Debt Comparison of Zheng Li Holdings Limited

Name	Net Debt	Net Debt Difference
REPT BATTERO Energy Co Ltd	203.64 Million HKD	100.37%
Hybrid Kinetic Group Limited	-31 Thousand HKD	-2329.032%
iMotion Automotive Tech	-492.67 Million CNY	99.847%
BeijingWest Industries International Limited	163.96 Million HKD	100.459%