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Shenguan Holdings (Group) Limited (HK:0829)
:0829
Hong Kong Market
0829
Shenguan Holdings (Group) Limited
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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$510.42M. The company's EPS TTM is HK$-0.0194; its P/E ratio is -10.82; and it has a dividend yield of 15.38%. Shenguan Holdings (Group) Limited is scheduled to report earnings on March 30, 2026, 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¥ 1.02B¥ 1.11B¥ 1.03B¥ 1.17B
Gross Profit¥ 104.73M¥ 171.08M¥ 170.86M¥ 160.47M¥ 310.49M
Operating Income¥ -54.44M¥ 23.18M¥ -5.51M¥ -15.44M¥ 117.66M
EBITDA¥ 14.68M¥ 90.44M¥ 178.00M¥ 79.11M¥ 211.95M
Net Income¥ -69.77M¥ 26.66M¥ 31.24M¥ 23.57M¥ 122.65M
Balance Sheet
Cash & Short-Term Investments¥ 555.58M¥ 503.80M¥ 824.01M¥ 953.95M¥ 998.90M
Total Assets¥ 2.77B¥ 2.83B¥ 2.96B¥ 3.35B¥ 3.31B
Total Debt¥ 406.03M¥ 247.97M¥ 277.37M¥ 540.73M¥ 427.95M
Net Debt¥ -149.55M¥ -255.83M¥ -746.59M¥ -413.23M¥ -570.95M
Total Liabilities¥ 638.58M¥ 536.49M¥ 581.08M¥ 834.97M¥ 656.48M
Stockholders' Equity¥ 2.13B¥ 2.30B¥ 2.38B¥ 2.52B¥ 2.66B
Cash Flow
Free Cash Flow¥ -126.23M¥ -234.02M¥ 93.98M¥ 34.24M¥ 110.55M
Operating Cash Flow¥ -92.68M¥ -143.25M¥ 176.45M¥ 106.04M¥ 179.71M
Investing Cash Flow¥ 72.68M¥ 161.69M¥ 298.11M¥ 44.80M¥ -212.22M
Financing Cash Flow¥ 36.61M¥ -161.84M¥ -455.19M¥ -71.04M¥ 104.16M
Currency in CNY

Shenguan Holdings (Group) Limited Earnings and Revenue History

Income Statement >

Shenguan Holdings (Group) Limited Debt to Assets

Balance Sheet >

Shenguan Holdings (Group) Limited Cash Flow

Cash Flow >

Shenguan Holdings (Group) Limited Forecast EPS vs Actual EPS

Earnings >