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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$52.31M. The company's EPS TTM is HK$-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.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 2.84B¥ 1.64B¥ 3.51B¥ 3.52B¥ 3.70B
Gross Profit¥ 92.37M¥ -344.72M¥ 74.10M¥ 40.93M¥ 304.20M
Operating Income¥ -154.12M¥ -1.81B¥ -716.30M¥ -589.61M¥ 23.97M
EBITDA¥ -1.73B¥ -1.39B¥ -632.84M¥ -439.15M¥ 140.20M
Net Income¥ -2.68B¥ -2.83B¥ -1.78B¥ -1.63B¥ -633.75M
Balance Sheet
Cash & Short-Term Investments¥ 66.15M¥ 68.39M¥ 164.94M¥ 229.62M¥ 284.72M
Total Assets¥ 5.64B¥ 11.11B¥ 15.74B¥ 16.99B¥ 17.66B
Total Debt¥ 5.08B¥ 6.82B¥ 11.11B¥ 11.12B¥ 11.08B
Net Debt¥ 5.01B¥ 6.76B¥ 10.96B¥ 10.90B¥ 10.80B
Total Liabilities¥ 11.95B¥ 14.77B¥ 16.58B¥ 15.88B¥ 14.93B
Stockholders' Equity¥ -6.35B¥ -3.70B¥ -850.62M¥ 1.10B¥ 2.65B
Cash Flow
Free Cash Flow¥ 686.56M¥ -53.24M¥ 14.40M¥ -641.08M¥ -1.00B
Operating Cash Flow¥ 689.21M¥ -42.48M¥ 453.89M¥ -329.37M¥ 48.37M
Investing Cash Flow¥ 1.19B¥ 92.14M¥ -357.34M¥ 258.15M¥ -1.16B
Financing Cash Flow¥ -1.87B¥ -115.99M¥ -158.42M¥ 22.17M¥ 680.28M
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 >

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