China Best Group Holding Limited (0370) Financial Statements

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China Best Group Holding Limited Financial Overview

China Best Group Holding Limited's market cap is currently HK$1.17B. The company's EPS TTM is HK$-0.07; its P/E ratio is -25.48; China Best Group Holding Limited is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 22	Dec 20
Income Statement
Total Revenue	HK$ 116.08M	HK$ 214.97M	HK$ 858.46M	HK$ 504.67M	HK$ 945.99M
Gross Profit	HK$ 32.08M	HK$ -10.77M	HK$ 130.49M	HK$ 103.57M	HK$ 48.13M
Operating Income	HK$ -50.39M	HK$ -98.27M	HK$ -879.00K	HK$ -20.34M	HK$ -28.54M
EBITDA	HK$ -99.89M	HK$ -80.21M	HK$ 23.71M	HK$ 7.19M	HK$ 368.80K
Net Income	HK$ -138.05M	HK$ -131.06M	HK$ -11.12M	HK$ -333.79M	HK$ -34.06M
Balance Sheet
Cash & Short-Term Investments	HK$ 46.12M	HK$ 54.25M	HK$ 46.05M	HK$ 50.13M	HK$ 54.35M
Total Assets	HK$ 1.54B	HK$ 1.72B	HK$ 2.34B	HK$ 1.89B	HK$ 2.07B
Total Debt	HK$ 304.13M	HK$ 344.45M	HK$ 381.91M	HK$ 332.70M	HK$ 281.56M
Net Debt	HK$ 258.01M	HK$ 290.20M	HK$ 335.86M	HK$ 282.57M	HK$ 227.21M
Total Liabilities	HK$ 918.99M	HK$ 964.87M	HK$ 1.08B	HK$ 1.00B	HK$ 923.15M
Stockholders' Equity	HK$ 583.95M	HK$ 719.06M	HK$ 1.21B	HK$ 841.33M	HK$ 1.10B
Cash Flow
Free Cash Flow	HK$ 62.17M	HK$ -7.63M	HK$ -54.60M	HK$ -22.70M	HK$ -74.80M
Operating Cash Flow	HK$ 71.44M	HK$ -60.00K	HK$ -40.68M	HK$ -16.29M	HK$ -33.07M
Investing Cash Flow	HK$ -4.67M	HK$ -84.63M	HK$ -110.68M	HK$ 82.27M	HK$ -265.29M
Financing Cash Flow	HK$ -58.09M	HK$ 76.83M	HK$ 136.87M	HK$ -30.17M	HK$ 257.38M

Currency in HKD

China Best Group Holding Limited Earnings and Revenue History

Income Statement >

China Best Group Holding Limited Debt to Assets

Balance Sheet >

China Best Group Holding Limited Cash Flow

Cash Flow >

China Best Group Holding Limited Forecast EPS vs Actual EPS

Earnings >