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JiaHua Stores Holdings Limited (HK:0602)
:0602
Hong Kong Market
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JiaHua Stores Holdings Limited (0602) Financial Statements

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JiaHua Stores Holdings Limited Financial Overview

JiaHua Stores Holdings Limited's market cap is currently HK$40.46M. The company's EPS TTM is HK$-0.032; its P/E ratio is ―; JiaHua Stores Holdings Limited is scheduled to report earnings on March 27, 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¥ 378.90M¥ 353.97M¥ 335.27M¥ 434.24M¥ 428.06M
Gross Profit¥ 227.78M¥ 178.42M¥ 166.39M¥ 199.75M¥ 218.80M
Operating Income¥ -10.46M¥ -91.10M¥ -49.90M¥ -48.84M¥ -27.09M
EBITDA¥ 74.29M¥ 6.41M¥ 48.74M¥ 71.63M¥ -9.40M
Net Income¥ -55.73M¥ -152.58M¥ -107.90M¥ -100.11M¥ -194.46M
Balance Sheet
Cash & Short-Term Investments¥ 25.09M¥ 40.00M¥ 66.17M¥ 26.11M¥ 76.62M
Total Assets¥ 809.75M¥ 897.38M¥ 896.43M¥ 1.03B¥ 1.19B
Total Debt¥ 586.94M¥ 632.48M¥ 574.82M¥ 566.89M¥ 605.78M
Net Debt¥ 561.86M¥ 592.48M¥ 508.65M¥ 540.78M¥ 529.16M
Total Liabilities¥ 878.64M¥ 910.54M¥ 765.02M¥ 786.04M¥ 852.71M
Stockholders' Equity¥ -68.89M¥ -13.17M¥ 131.41M¥ 239.31M¥ 339.42M
Cash Flow
Free Cash Flow¥ 108.95M¥ 76.31M¥ 62.81M¥ 23.96M¥ -1.50M
Operating Cash Flow¥ 142.28M¥ 107.67M¥ 72.41M¥ 69.84M¥ 77.77M
Investing Cash Flow¥ -32.13M¥ -34.65M¥ -10.74M¥ -41.88M¥ -58.45M
Financing Cash Flow¥ -125.06M¥ -99.19M¥ -21.61M¥ -78.47M¥ -40.43M
Currency in CNY

JiaHua Stores Holdings Limited Earnings and Revenue History

JiaHua Stores Holdings Limited Debt to Assets

JiaHua Stores Holdings Limited Cash Flow

JiaHua Stores Holdings Limited Forecast EPS vs Actual EPS

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