ZhongDe Waste Technology AG (F:ZEF) — Stock Price
ZhongDe Waste Technology AG (F:ZEF) is currently trading at €0.25 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.15 and €0.63. This page tracks ZhongDe Waste Technology AG's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ZhongDe Waste Technology AG market capitalisation.
ZhongDe Waste Technology AG (ZEF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ZhongDe Waste Technology AG's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
ZhongDe Waste Technology AG Income Statement — Revenue, Profit & Earnings by Year
ZhongDe Waste Technology AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Total Revenue | €3.72 Million | €663.00K | €34.97 Million | €12.31 Million | €24.76 Million |
| Cost of Revenue | €3.30 Million | €532.00K | €34.50 Million | €13.19 Million | €23.18 Million |
| Gross Profit | €423.00K | €131.00K | €477.00K | €-882.00K | €1.58 Million |
| Research & Development | — | €157.00K | €186.00K | €184.00K | €222.00K |
| SG&A | €1.28 Million | €4.24 Million | €4.61 Million | €4.54 Million | €5.55 Million |
| Total Operating Expenses | €2.83 Million | €5.83 Million | €37.34 Million | €18.68 Million | €29.90 Million |
| Operating Income | €893.00K | €-5.17 Million | €-2.37 Million | €-6.37 Million | €-5.14 Million |
| EBITDA | — | — | — | — | — |
| EBIT | €893.00K | €-5.17 Million | €-2.37 Million | €-6.37 Million | €-5.14 Million |
| Interest Expense | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Income Before Tax | €380.00K | €-5.15 Million | €-377.00K | €-8.96 Million | €-12.92 Million |
| Income Tax Expense | €-664.00K | €697.00K | €574.00K | €-704.00K | €-690.00K |
| Net Income | €64.57 Million | €-16.14 Million | €-951.00K | €-8.26 Million | €-12.23 Million |
ZhongDe Waste Technology AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ZhongDe Waste Technology AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Total Assets | €152.45 Million | €285.67 Million | €249.29 Million | €228.75 Million | €200.74 Million |
| Total Current Assets | €152.43 Million | €143.62 Million | €140.65 Million | €161.22 Million | €132.80 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €16.39 Million | — | — | — | — |
| Net Receivables | €4.72 Million | €8.77 Million | €11.88 Million | €15.46 Million | €4.16 Million |
| Inventory | — | €437.00K | €3.47 Million | €3.60 Million | €2.39 Million |
| Property, Plant & Equipment | €20.00K | €412.00K | €442.00K | €517.00K | €805.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €26.17 Million | €181.11 Million | €136.39 Million | €125.80 Million | €87.98 Million |
| Total Current Liabilities | €26.17 Million | €98.84 Million | €70.27 Million | €58.86 Million | €38.27 Million |
| Long-term Debt | — | €80.62 Million | €64.69 Million | €66.11 Million | €47.93 Million |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €126.28 Million | €104.55 Million | €112.90 Million | €102.95 Million | €112.76 Million |
| Retained Earnings | €56.77 Million | €-7.79 Million | €8.35 Million | €9.30 Million | €17.56 Million |
ZhongDe Waste Technology AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ZhongDe Waste Technology AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-163.65 Million | €-71.64 Million | €-27.88 Million | €-17.41 Million | €-39.71 Million |
| Capital Expenditures | €0.00 | €75.00K | €35.00K | €143.00K | €1.02 Million |
| Free Cash Flow | — | — | — | — | — |
| Investing Cash Flow | €60.80 Million | €-70.00K | €1.22 Million | €4.75 Million | €-1.02 Million |
| Financing Cash Flow | €32.19 Million | €54.27 Million | €-5.21 Million | €24.21 Million | €24.29 Million |
| Dividends Paid | €514.00K | €514.00K | €514.00K | €514.00K | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €12.00K | €96.00K | €147.00K | €255.00K | €455.00K |
| Change in Cash | €-74.52 Million | €-11.36 Million | €-22.87 Million | €9.76 Million | €-17.00 Million |
ZhongDe Waste Technology AG Earnings History — EPS Actual vs. Analyst Estimates
Track ZhongDe Waste Technology AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 30, 2013 | -1.14 | -0.03 | -3700.00% |
| Jul 31, 2012 | -0.14 | -0.03 | -366.67% |
| Nov 30, 2011 | -0.14 | 0.04 | -450.00% |
| May 31, 2011 | -0.11 | 0.02 | -650.00% |
| Nov 30, 2010 | 0.03 | 0.10 | -70.00% |