Xinyang Maojian Group (0362) Financial Statements

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Xinyang Maojian Group Financial Overview

Xinyang Maojian Group's market cap is currently HK$20.27M. The company's EPS TTM is HK$; its P/E ratio is -0.13; Xinyang Maojian Group is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Jun 22	Jun 21	Jun 20	Jun 20
Income Statement
Total Revenue	HK$ 31.56M	HK$ 100.85M	HK$ 198.66M	HK$ 194.34M	HK$ 229.02M
Gross Profit	HK$ 11.15M	HK$ -5.10M	HK$ 32.48M	HK$ -61.06M	HK$ -25.57M
Operating Income	HK$ -77.73M	HK$ -119.05M	HK$ -99.49M	HK$ -106.22M	HK$ -125.42M
EBITDA	HK$ -39.20M	HK$ -9.27M	HK$ -30.19M	HK$ -175.57M	HK$ -162.54M
Net Income	HK$ -162.50M	HK$ -155.88M	HK$ -1.06B	HK$ -354.89M	HK$ -450.35M
Balance Sheet
Cash & Short-Term Investments	HK$ 30.76M	HK$ 3.01M	HK$ 14.85M	HK$ 8.82M	HK$ 47.34M
Total Assets	HK$ 478.10M	HK$ 666.63M	HK$ 1.24B	HK$ 1.93B	HK$ 2.07B
Total Debt	HK$ 1.17B	HK$ 1.17B	HK$ 1.26B	HK$ 1.13B	HK$ 1.26B
Net Debt	HK$ 1.14B	HK$ 1.17B	HK$ 1.24B	HK$ 1.12B	HK$ 1.22B
Total Liabilities	HK$ 1.49B	HK$ 1.61B	HK$ 2.06B	HK$ 1.57B	HK$ 1.98B
Stockholders' Equity	HK$ -1.01B	HK$ -955.36M	HK$ -873.17M	HK$ 302.56M	HK$ 29.56M
Cash Flow
Free Cash Flow	HK$ -8.02M	HK$ -20.77M	HK$ -69.92M	HK$ -16.58M	HK$ -76.85M
Operating Cash Flow	HK$ -5.25M	HK$ -12.76M	HK$ -26.69M	HK$ 3.08M	HK$ -58.09M
Investing Cash Flow	HK$ 642.00K	HK$ -8.42M	HK$ -34.15M	HK$ -26.09M	HK$ -27.64M
Financing Cash Flow	HK$ 32.44M	HK$ 9.59M	HK$ 26.09M	HK$ 23.98M	HK$ 126.99M

Currency in HKD

Xinyang Maojian Group Earnings and Revenue History

Income Statement >

Xinyang Maojian Group Debt to Assets

Balance Sheet >

Xinyang Maojian Group Cash Flow

Cash Flow >

Xinyang Maojian Group Forecast EPS vs Actual EPS

Earnings >