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$120.49M. The company's EPS TTM is HK$-0.0828; its P/E ratio is -0.22; Shenyang Public Utility Holdings Co. Ltd. Class H is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 9.40M	¥ 6.24M	¥ 1.50M	¥ 29.43M	¥ 47.02M
Gross Profit	¥ -28.63M	¥ -24.47M	¥ -83.87M	¥ 2.82M	¥ 686.00K
Operating Income	¥ -42.15M	¥ -53.29M	¥ -109.49M	¥ -11.15M	¥ -5.98M
EBITDA	¥ -40.59M	¥ -53.12M	¥ -144.05M	¥ -10.99M	¥ -26.30M
Net Income	¥ -123.59M	¥ -89.24M	¥ -137.16M	¥ -73.52M	¥ -23.54M
Balance Sheet
Cash & Short-Term Investments	¥ 9.23M	¥ 7.21M	¥ 4.29M	¥ 6.76M	¥ 7.28M
Total Assets	¥ 373.88M	¥ 544.80M	¥ 632.69M	¥ 748.98M	¥ 883.28M
Total Debt	¥ 28.35M	¥ 28.91M	¥ 7.43M	¥ 5.99M	¥ 3.51M
Net Debt	¥ 19.13M	¥ 24.46M	¥ 3.69M	¥ -568.00K	¥ -3.57M
Total Liabilities	¥ 225.23M	¥ 224.66M	¥ 209.84M	¥ 175.63M	¥ 230.41M
Stockholders' Equity	¥ 215.77M	¥ 344.67M	¥ 432.70M	¥ 573.73M	¥ 650.95M
Cash Flow
Free Cash Flow	¥ -22.16M	¥ -22.62M	¥ 7.87M	¥ -23.19M	¥ -25.51M
Operating Cash Flow	¥ -20.28M	¥ -11.37M	¥ 7.87M	¥ -23.18M	¥ -24.82M
Investing Cash Flow	¥ 1.77M	¥ -5.45M	¥ 1.82M	¥ 1.68M	¥ 32.73M
Financing Cash Flow	¥ 21.51M	¥ 17.56M	¥ -12.48M	¥ 20.99M	¥ -2.16M

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 >