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Bloks Group Limited (HK:0325)
:0325
Hong Kong Market
0325
Bloks Group Limited
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Bloks Group Limited (0325) Financial Statements

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Bloks Group Limited Financial Overview

Bloks Group Limited's market cap is currently HK$24.10B. The company's EPS TTM is HK$1.2777026652; its P/E ratio is ―; Bloks Group Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$1.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.24B¥ 876.69M¥ 325.57M¥ 329.77M
Gross Profit¥ 1.18B¥ 414.92M¥ 123.42M¥ 123.40M
Operating Income¥ 247.14M¥ 82.64M¥ -253.27M¥ -406.18M
EBITDA¥ -206.13M¥ -144.55M¥ -416.33M¥ -522.85M
Net Income¥ -401.05M¥ -206.10M¥ -419.89M¥ -502.59M
Balance Sheet
Cash & Short-Term Investments¥ 686.82M¥ 353.95M¥ 181.16M¥ 344.22M
Total Assets¥ 1.61B¥ 1.01B¥ 1.95B¥ 2.49B
Total Debt¥ 60.20M¥ 64.01M¥ 35.23M¥ 51.78M
Net Debt¥ -626.62M¥ -288.68M¥ -144.68M¥ -19.65M
Total Liabilities¥ 3.21B¥ 2.62B¥ 3.32B¥ 3.44B
Stockholders' Equity¥ -1.60B¥ -1.61B¥ -1.37B¥ -950.53M
Cash Flow
Free Cash Flow¥ 641.84M¥ 241.55M¥ -191.33M¥ -325.00M
Operating Cash Flow¥ 762.33M¥ 284.89M¥ -168.74M¥ -293.33M
Investing Cash Flow¥ -118.87M¥ -43.27M¥ 250.66M¥ -230.68M
Financing Cash Flow¥ -286.23M¥ -70.15M¥ 31.48M¥ 579.43M
Currency in CNY

Bloks Group Limited Earnings and Revenue History

Income Statement >

Bloks Group Limited Debt to Assets

Balance Sheet >

Bloks Group Limited Cash Flow

Cash Flow >

Bloks Group Limited Forecast EPS vs Actual EPS

Earnings >

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