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China High Precision Automation Group Ltd. (HK:0591)
:0591
Hong Kong Market

China High Precision Automation Group Ltd. (0591) Financial Statements

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China High Precision Automation Group Ltd. Financial Overview

China High Precision Automation Group Ltd.'s market cap is currently HK$368.31M. The company's EPS TTM is HK$0.002; its P/E ratio is 19.51; China High Precision Automation Group Ltd. is scheduled to report earnings on September 30, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 208.94M¥ 139.20M¥ 141.54M¥ 138.34M¥ 128.08M
Gross Profit¥ 70.68M¥ 35.03M¥ 34.99M¥ 32.44M¥ 10.94M
Operating Income¥ 17.59M¥ -33.24M¥ -21.73M¥ -35.27M¥ -27.02M
EBITDA¥ 41.17M¥ -9.79M¥ 2.74M¥ -10.27M¥ 3.18M
Net Income¥ 18.83M¥ -32.73M¥ -22.69M¥ -35.88M¥ -25.90M
Balance Sheet
Cash & Short-Term Investments¥ 1.60B¥ 1.42B¥ 1.44B¥ 1.43B¥ 1.42B
Total Assets¥ 1.98B¥ 1.78B¥ 1.81B¥ 1.82B¥ 1.86B
Total Debt¥ 147.00K¥ 14.54M¥ 174.00K¥ 710.00K¥ 1.58M
Net Debt¥ -1.60B¥ -1.40B¥ -1.44B¥ -1.43B¥ -1.42B
Total Liabilities¥ 95.81M¥ 89.83M¥ 93.47M¥ 81.68M¥ 84.55M
Stockholders' Equity¥ 1.87B¥ 1.69B¥ 1.72B¥ 1.74B¥ 1.77B
Cash Flow
Free Cash Flow¥ 37.56M¥ -7.29M¥ 1.24M¥ 10.12M¥ -47.19M
Operating Cash Flow¥ 39.47M¥ -6.41M¥ 1.48M¥ 10.45M¥ -46.63M
Investing Cash Flow¥ -1.15M¥ -27.99M¥ 3.55M¥ 6.03M¥ 3.81M
Financing Cash Flow¥ 4.22M¥ 6.82M¥ 5.88M¥ -935.00K¥ -1.20M
Currency in CNY

China High Precision Automation Group Ltd. Earnings and Revenue History

China High Precision Automation Group Ltd. Debt to Assets

China High Precision Automation Group Ltd. Cash Flow

China High Precision Automation Group Ltd. Forecast EPS vs Actual EPS