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Shenguan Holdings (Group) Limited (HK:0829)
:0829
Hong Kong Market

Shenguan Holdings (Group) Limited (0829) Financial Statements

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Shenguan Holdings (Group) Limited Financial Overview

Shenguan Holdings (Group) Limited's market cap is currently HK$904.53M. The company's EPS TTM is HK$0.009; its P/E ratio is 31.46; and it has a dividend yield of 14.29%. Shenguan Holdings (Group) Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.02B¥ 1.11B¥ 1.03B¥ 1.17B¥ 961.62M
Gross Profit¥ 171.08M¥ 170.86M¥ 160.47M¥ 310.49M¥ 239.05M
Operating Income¥ 1.12M¥ -5.51M¥ -15.44M¥ 117.66M¥ 51.83M
EBITDA¥ 90.44M¥ 178.00M¥ 79.11M¥ 211.95M¥ 186.65M
Net Income¥ 26.66M¥ 31.24M¥ 23.57M¥ 122.65M¥ 90.75M
Balance Sheet
Cash & Short-Term Investments¥ 503.80M¥ 824.01M¥ 953.95M¥ 998.90M¥ 717.28M
Total Assets¥ 2.83B¥ 2.96B¥ 3.35B¥ 3.31B¥ 3.13B
Total Debt¥ 247.97M¥ 277.37M¥ 540.73M¥ 427.95M¥ 151.25M
Net Debt¥ -255.83M¥ -746.59M¥ -413.23M¥ -570.95M¥ -566.03M
Total Liabilities¥ 536.49M¥ 581.08M¥ 834.97M¥ 656.48M¥ 441.48M
Stockholders' Equity¥ 2.30B¥ 2.38B¥ 2.52B¥ 2.66B¥ 2.69B
Cash Flow
Free Cash Flow¥ 0.00¥ 93.98M¥ 34.24M¥ 110.55M¥ 367.03M
Operating Cash Flow¥ 0.00¥ 176.45M¥ 106.04M¥ 179.71M¥ 443.14M
Investing Cash Flow¥ 0.00¥ 298.11M¥ 44.80M¥ -212.22M¥ -406.53M
Financing Cash Flow¥ 0.00¥ -455.19M¥ -71.04M¥ 104.16M¥ -116.79M
Currency in CNY

Shenguan Holdings (Group) Limited Earnings and Revenue History

Shenguan Holdings (Group) Limited Debt to Assets

Shenguan Holdings (Group) Limited Cash Flow

Shenguan Holdings (Group) Limited Forecast EPS vs Actual EPS

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