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Pa Shun International Holdings Limited (HK:0574)
:0574
Hong Kong Market
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Pa Shun International Holdings Limited (0574) Financial Statements

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Pa Shun International Holdings Limited Financial Overview

Pa Shun International Holdings Limited's market cap is currently HK$42.77M. The company's EPS TTM is HK$; its P/E ratio is 1.23; Pa Shun International Holdings Limited is scheduled to report earnings on April 30, 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¥ 86.55M¥ 129.43M¥ 71.78M¥ 86.43M¥ 474.83M
Gross Profit¥ 17.06M¥ 29.43M¥ 13.30M¥ 12.96M¥ 17.70M
Operating Income¥ -6.06M¥ -1.56M¥ -5.00M¥ -6.09M¥ -5.03M
EBITDA¥ 2.89M¥ 19.65M¥ -5.00M¥ -6.09M¥ 2.05M
Net Income¥ -15.31M¥ 2.35M¥ -43.38M¥ -54.38M¥ -419.19M
Balance Sheet
Cash & Short-Term Investments¥ 15.97M¥ 16.51M¥ 1.90M¥ 2.27M¥ 5.26M
Total Assets¥ 179.65M¥ 206.57M¥ 136.09M¥ 468.59M¥ 503.19M
Total Debt¥ 44.03M¥ 165.97M¥ 108.71M¥ 99.99M¥ 97.93M
Net Debt¥ 28.05M¥ 149.46M¥ 106.81M¥ 97.72M¥ 92.66M
Total Liabilities¥ 315.68M¥ 322.67M¥ 251.60M¥ 251.59M¥ 225.20M
Stockholders' Equity¥ -136.04M¥ -116.10M¥ -115.52M¥ 216.99M¥ 277.98M
Cash Flow
Free Cash Flow¥ -1.77M¥ -35.00M¥ -2.35M¥ -22.12M¥ -6.59M
Operating Cash Flow¥ -1.68M¥ -34.93M¥ -2.32M¥ -21.89M¥ -6.51M
Investing Cash Flow¥ -88.00K¥ -65.00K¥ 2.98M¥ 24.97M¥ -2.43M
Financing Cash Flow¥ 1.23M¥ 49.61M¥ -1.02M¥ -6.07M¥ -1.92M
Currency in CNY

Pa Shun International Holdings Limited Earnings and Revenue History

Pa Shun International Holdings Limited Debt to Assets

Pa Shun International Holdings Limited Cash Flow

Pa Shun International Holdings Limited Forecast EPS vs Actual EPS

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