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SANVO Fine Chemicals Group Limited (HK:0301)
:0301
Hong Kong Market
0301
SANVO Fine Chemicals Group Limited
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SANVO Fine Chemicals Group Limited (0301) Financial Statements

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SANVO Fine Chemicals Group Limited Financial Overview

SANVO Fine Chemicals Group Limited's market cap is currently HK$705.69M. The company's EPS TTM is HK$-0.045; its P/E ratio is -19.22; SANVO Fine Chemicals Group Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.03B¥ 1.06B¥ 1.08B¥ 947.85M¥ 983.11M
Gross Profit¥ 339.56M¥ 314.44M¥ 311.94M¥ 260.99M¥ 261.92M
Operating Income¥ -29.31M¥ -57.31M¥ -39.77M¥ -31.19M¥ -23.17M
EBITDA-¥ 7.03M¥ 34.97M¥ 20.71M¥ 28.77M
Net Income¥ -29.90M¥ -19.93M¥ 6.21M¥ 4.49M¥ 14.02M
Balance Sheet
Cash & Short-Term Investments¥ 84.90M¥ 61.32M¥ 38.18M¥ 90.50M¥ 17.93M
Total Assets¥ 922.82M¥ 875.45M¥ 773.33M¥ 789.36M¥ 717.96M
Total Debt¥ 353.05M¥ 267.62M¥ 230.80M¥ 243.87M¥ 197.72M
Net Debt¥ 268.15M¥ 206.31M¥ 192.62M¥ 153.37M¥ 179.79M
Total Liabilities¥ 728.73M¥ 661.17M¥ 541.50M¥ 567.71M¥ 485.50M
Stockholders' Equity¥ 188.71M¥ 214.28M¥ 231.79M¥ 221.65M¥ 232.46M
Cash Flow
Free Cash Flow¥ -52.35M¥ 19.37M¥ 4.84M¥ 18.71M¥ -3.62M
Operating Cash Flow¥ 28.95M¥ 88.80M¥ 42.89M¥ 58.60M¥ 54.30M
Investing Cash Flow¥ -73.89M¥ -92.83M¥ -60.86M¥ -8.34M¥ -83.36M
Financing Cash Flow¥ 1.11M¥ 22.89M¥ -32.58M¥ 26.67M¥ -32.72M
Currency in CNY

SANVO Fine Chemicals Group Limited Earnings and Revenue History

Income Statement >

SANVO Fine Chemicals Group Limited Debt to Assets

Balance Sheet >

SANVO Fine Chemicals Group Limited Cash Flow

Cash Flow >

SANVO Fine Chemicals Group Limited Forecast EPS vs Actual EPS

Earnings >