DAZSF · CIK 0001896511
ZKGC NEW ENERGY LIMITED
Annual figures as reported, FY2021–FY2023. Ratios and growth rates derived on-page.
Miscellaneous Electrical Machinery, Equipment & Supplies
Company profile
Revenue
$3.8M
▲ +29.5% vs FY2022
Net income
$73K
▲ +87.2% vs FY2022
Free cash flow
−$484K
▼ −161.9% vs FY2022
Diluted EPS
$0.01
Revenue
Annual, as reported
Net income
Annual, as reported
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|---|
| FY2023 | 9.5% | −1.4% | 1.9% | −12.8% | 19.7% | 4.3% | 0.84× |
| FY2022 | 8.4% | −0.8% | 1.3% | −6.3% | 12.5% | 3.7% | 0.73× |
| FY2021 | — | — | — | — | — | — | 0.95× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2023 | $3.8M | $360K | −$53K | $73K | $0.01 | −$44K | $441K | $1.7M | $1.3M | $371K | $42K | — |
| FY2022 | $2.9M | $245K | −$22K | $39K | $0.00 | $270K | $455K | $1.1M | $748K | $312K | $115K | — |
| FY2021 | — | — | — | — | — | — | — | $961K | $736K | $225K | $93K | — |
Latest filings
the most recent regulatory filings15-15DSEC filing2024-08-23 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2024-01-29 ↗SC 13D/AAMENDMENT NO. 1 TO SCHEDULE 13D2023-12-20 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2023-12-20 ↗20-FANNUAL REPORT2023-10-16 ↗NT 20-FNOTIFICATION OF LATE FILING2023-09-29 ↗SC 13DSCHEDULE 13D2023-08-25 ↗SC 13DSCHEDULE 13D2023-08-25 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2023-08-25 ↗3PRIMARY DOCUMENT2023-08-11 ↗
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