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New Gonow Recreational Vehicles, Inc. (HK:0805)
:0805
Hong Kong Market
0805
New Gonow Recreational Vehicles, Inc.
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New Gonow Recreational Vehicles, Inc. (0805) Financial Statements

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New Gonow Recreational Vehicles, Inc. Financial Overview

New Gonow Recreational Vehicles, Inc.'s market cap is currently HK$1.09B. The company's EPS TTM is HK$0.035; its P/E ratio is 8.51; New Gonow Recreational Vehicles, Inc. is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 864.16M¥ 720.30M¥ 498.78M¥ 299.67M
Gross Profit¥ 268.52M¥ 181.05M¥ 82.24M¥ 50.10M
Operating Income¥ 73.87M¥ 109.99M¥ 46.79M¥ 37.41M
EBITDA¥ 93.98M¥ 126.25M¥ 61.14M¥ 49.70M
Net Income¥ 43.33M¥ 79.97M¥ 32.96M¥ 25.08M
Balance Sheet
Cash & Short-Term Investments¥ 29.26M¥ 14.35M¥ 21.47M¥ 8.80M
Total Assets¥ 559.87M¥ 398.80M¥ 300.22M¥ 224.32M
Total Debt¥ 167.44M¥ 103.99M¥ 67.84M¥ 88.02M
Net Debt¥ 138.17M¥ 89.65M¥ 46.37M¥ 79.22M
Total Liabilities¥ 520.62M¥ 371.61M¥ 243.27M¥ 197.35M
Stockholders' Equity¥ 35.41M¥ 25.28M¥ 56.95M¥ 26.97M
Cash Flow
Free Cash Flow¥ 135.43M¥ 112.58M¥ 51.51M¥ 14.85M
Operating Cash Flow¥ 143.68M¥ 119.77M¥ 57.78M¥ 19.41M
Investing Cash Flow¥ -98.03M¥ -2.70M¥ -5.41M¥ -4.50M
Financing Cash Flow¥ -30.25M¥ -124.80M¥ -39.88M¥ -8.97M
Currency in CNY

New Gonow Recreational Vehicles, Inc. Earnings and Revenue History

Income Statement >

New Gonow Recreational Vehicles, Inc. Debt to Assets

Balance Sheet >

New Gonow Recreational Vehicles, Inc. Cash Flow

Cash Flow >

New Gonow Recreational Vehicles, Inc. Forecast EPS vs Actual EPS

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