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China Huajun Group Limited (HK:0377)
:0377
Hong Kong Market
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China Huajun Group Limited (0377) Financial Statements

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China Huajun Group Limited Financial Overview

China Huajun Group Limited's market cap is currently HK$72.62M. The company's EPS TTM is HK$-15.077; its P/E ratio is ―; China Huajun Group Limited is scheduled to report earnings on March 31, 2025, 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¥ 1.15B¥ 2.84B¥ 1.64B¥ 3.51B¥ 3.52B
Gross Profit¥ 13.99M¥ 92.37M¥ -344.72M¥ 74.10M¥ 40.93M
Operating Income¥ -196.93M¥ -154.12M¥ -1.81B¥ -716.30M¥ -589.61M
EBITDA¥ -626.25M¥ -1.73B¥ -1.39B¥ -632.84M¥ -439.15M
Net Income¥ -1.26B¥ -2.68B¥ -2.83B¥ -1.78B¥ -1.63B
Balance Sheet
Cash & Short-Term Investments¥ 36.81M¥ 66.15M¥ 68.39M¥ 164.94M¥ 229.62M
Total Assets¥ 4.83B¥ 5.64B¥ 11.11B¥ 15.74B¥ 16.99B
Total Debt¥ 5.02B¥ 5.08B¥ 6.82B¥ 11.11B¥ 11.12B
Net Debt¥ 4.98B¥ 5.01B¥ 6.76B¥ 10.96B¥ 10.90B
Total Liabilities¥ 12.42B¥ 11.95B¥ 14.77B¥ 16.58B¥ 15.88B
Stockholders' Equity¥ -7.62B¥ -6.35B¥ -3.70B¥ -850.62M¥ 1.10B
Cash Flow
Free Cash Flow¥ 90.48M¥ 686.56M¥ -53.24M¥ 14.40M¥ -641.08M
Operating Cash Flow¥ 93.57M¥ 689.21M¥ -42.48M¥ 453.89M¥ -329.37M
Investing Cash Flow¥ -2.19M¥ 1.19B¥ 92.14M¥ -357.34M¥ 258.15M
Financing Cash Flow¥ -119.89M¥ -1.87B¥ -115.99M¥ -158.42M¥ 22.17M
Currency in CNY

China Huajun Group Limited Earnings and Revenue History

China Huajun Group Limited Debt to Assets

China Huajun Group Limited Cash Flow

China Huajun Group Limited Forecast EPS vs Actual EPS

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