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JiaHua Stores Holdings Limited (HK:0602)
:0602
Hong Kong Market
0602
JiaHua Stores Holdings Limited
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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.
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Income Statement >

JiaHua Stores Holdings Limited Debt to Assets

Balance Sheet >

JiaHua Stores Holdings Limited Cash Flow

Cash Flow >

JiaHua Stores Holdings Limited Forecast EPS vs Actual EPS

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Earnings >

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