Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (0520) Financial Statements

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Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Financial Overview

Xiabuxiabu Catering Management (China) Holdings Co., Ltd.'s market cap is currently HK$438.21M. The company's EPS TTM is HK$-0.219; its P/E ratio is -2.42; Xiabuxiabu Catering Management (China) Holdings Co., Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 3.69B	¥ 4.75B	¥ 5.92B	¥ 4.74B	¥ 6.16B
Gross Profit	¥ 511.53M	¥ 1.42B	¥ 1.80B	¥ 938.31M	¥ 1.46B
Operating Income	¥ -211.84M	¥ -155.38M	¥ 42.02M	¥ 880.83M	¥ 1.39B
EBITDA	¥ 391.06M	¥ 276.65M	¥ 876.65M	¥ 691.21M	¥ 931.82M
Net Income	¥ -292.77M	¥ -400.68M	¥ -199.47M	¥ -353.05M	¥ -293.21M
Balance Sheet
Cash & Short-Term Investments	¥ 781.51M	¥ 824.08M	¥ 656.11M	¥ 590.89M	¥ 920.53M
Total Assets	¥ 2.78B	¥ 3.35B	¥ 4.12B	¥ 4.31B	¥ 4.95B
Total Debt	¥ 1.09B	¥ 1.29B	¥ 1.52B	¥ 1.49B	¥ 1.68B
Net Debt	¥ 636.76M	¥ 928.78M	¥ 1.39B	¥ 1.19B	¥ 754.56M
Total Liabilities	¥ 2.32B	¥ 2.50B	¥ 2.85B	¥ 2.79B	¥ 2.94B
Stockholders' Equity	¥ 463.68M	¥ 774.09M	¥ 1.20B	¥ 1.46B	¥ 1.97B
Cash Flow
Free Cash Flow	¥ 194.05M	¥ 472.13M	¥ 690.39M	¥ 480.61M	¥ 609.58M
Operating Cash Flow	¥ 372.62M	¥ 715.42M	¥ 1.13B	¥ 881.62M	¥ 1.05B
Investing Cash Flow	¥ -114.84M	¥ -28.51M	¥ -794.30M	¥ -774.06M	¥ -539.31M
Financing Cash Flow	¥ -369.15M	¥ -452.17M	¥ -509.55M	¥ -731.80M	¥ -683.30M

Currency in CNY

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Cash Flow

Cash Flow >

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >