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Shenyang Public Utility Holdings Co. Ltd. Class H (HK:0747)
:0747
Hong Kong Market
0747
Shenyang Public Utility Holdings Co. Ltd. Class H
RESEARCH TOOLSreports

Shenyang Public Utility Holdings Co. Ltd. Class H (0747) Financial Statements

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Shenyang Public Utility Holdings Co. Ltd. Class H Financial Overview

Shenyang Public Utility Holdings Co. Ltd. Class H's market cap is currently HK$120.49M. The company's EPS TTM is HK$-0.002; its P/E ratio is -1.25; Shenyang Public Utility Holdings Co. Ltd. Class H is scheduled to report earnings on August 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¥ 6.24M¥ 1.50M¥ 29.43M¥ 47.02M¥ 7.01M
Gross Profit¥ -24.47M¥ -83.87M¥ 2.82M¥ 686.00K¥ 342.00K
Operating Income¥ -53.29M¥ -109.49M¥ -11.15M¥ -5.98M¥ -4.14M
EBITDA¥ -53.12M¥ -144.05M¥ -10.99M¥ -26.30M¥ -10.90M
Net Income¥ -89.24M¥ -137.16M¥ -73.52M¥ -23.54M¥ -39.68M
Balance Sheet
Cash & Short-Term Investments¥ 7.21M¥ 4.29M¥ 6.76M¥ 7.28M¥ 2.54M
Total Assets¥ 544.80M¥ 632.69M¥ 748.98M¥ 883.28M¥ 898.13M
Total Debt¥ 28.91M¥ 7.43M¥ 5.99M¥ 3.51M¥ 676.00K
Net Debt¥ 24.46M¥ 3.69M¥ -568.00K¥ -3.57M¥ -1.67M
Total Liabilities¥ 224.66M¥ 209.84M¥ 175.63M¥ 230.41M¥ 213.40M
Stockholders' Equity¥ 344.67M¥ 432.70M¥ 573.73M¥ 650.95M¥ 678.04M
Cash Flow
Free Cash Flow¥ -22.62M¥ 7.87M¥ -23.19M¥ -25.51M¥ -9.36M
Operating Cash Flow¥ -11.37M¥ 7.87M¥ -23.18M¥ -24.82M¥ 27.64M
Investing Cash Flow¥ -5.45M¥ 1.82M¥ 1.68M¥ 32.73M¥ -32.09M
Financing Cash Flow¥ 17.56M¥ -12.48M¥ 20.99M¥ -2.16M¥ 851.00K
Currency in CNY

Shenyang Public Utility Holdings Co. Ltd. Class H Earnings and Revenue History

Income Statement >

Shenyang Public Utility Holdings Co. Ltd. Class H Debt to Assets

Balance Sheet >

Shenyang Public Utility Holdings Co. Ltd. Class H Cash Flow

Cash Flow >

Shenyang Public Utility Holdings Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >