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China Huajun Group Limited (HK:0377)
:0377
Hong Kong Market
0377
China Huajun Group Limited
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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$78.78M. The company's EPS TTM is HK$-5.02; its P/E ratio is -0.21; China Huajun Group Limited is scheduled to report earnings on March 31, 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¥ 1.36B¥ 1.15B¥ 2.84B¥ 1.64B¥ 3.51B
Gross Profit¥ -105.30M¥ 13.99M¥ 92.37M¥ -344.72M¥ 74.10M
Operating Income¥ -1.05B¥ -196.93M¥ -154.12M¥ -712.60M¥ -333.60M
EBITDA¥ -976.13M¥ -626.25M¥ -1.73B¥ -1.39B¥ -632.84M
Net Income¥ -234.10M¥ -1.26B¥ -2.68B¥ -2.83B¥ -1.78B
Balance Sheet
Cash & Short-Term Investments¥ 42.45M¥ 36.81M¥ 66.15M¥ 68.39M¥ 164.94M
Total Assets¥ 3.07B¥ 4.83B¥ 5.64B¥ 11.11B¥ 15.74B
Total Debt¥ 3.53B¥ 5.02B¥ 5.08B¥ 6.82B¥ 11.11B
Net Debt¥ 3.49B¥ 4.98B¥ 5.01B¥ 6.76B¥ 10.96B
Total Liabilities¥ 10.77B¥ 12.42B¥ 11.95B¥ 14.77B¥ 16.58B
Stockholders' Equity¥ -7.82B¥ -7.62B¥ -6.35B¥ -3.70B¥ -850.62M
Cash Flow
Free Cash Flow¥ -71.51M¥ 90.48M¥ 686.56M¥ -53.24M¥ 14.40M
Operating Cash Flow¥ -68.54M¥ 93.57M¥ 689.21M¥ -42.48M¥ 453.89M
Investing Cash Flow¥ 121.50M¥ -2.19M¥ 1.19B¥ 92.14M¥ -357.34M
Financing Cash Flow¥ -61.91M¥ -119.89M¥ -1.87B¥ -115.99M¥ -158.42M
Currency in CNY

China Huajun Group Limited Earnings and Revenue History

Income Statement >

China Huajun Group Limited Debt to Assets

Balance Sheet >

China Huajun Group Limited Cash Flow

Cash Flow >

China Huajun Group Limited Forecast EPS vs Actual EPS

Earnings >