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Greatime International Holdings Limited (HK:0844)
:0844
Hong Kong Market
0844
Greatime International Holdings Limited
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Greatime International Holdings Limited (0844) Financial Statements

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Greatime International Holdings Limited Financial Overview

Greatime International Holdings Limited's market cap is currently HK$180.43M. The company's EPS TTM is HK$-0.002; its P/E ratio is ―; Greatime International Holdings Limited is scheduled to report earnings on March 31, 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¥ 486.70M¥ 508.62M¥ 469.04M¥ 430.99M¥ 418.16M
Gross Profit¥ 104.15M¥ 105.45M¥ 96.69M¥ 77.47M¥ 98.18M
Operating Income¥ -17.99M¥ -1.38M¥ 2.16M¥ -6.39M¥ 20.75M
EBITDA¥ 11.14M¥ 31.79M¥ 35.87M¥ 23.45M¥ 51.63M
Net Income¥ -14.53M¥ -1.56M¥ -156.00K¥ -14.26M¥ 8.92M
Balance Sheet
Cash & Short-Term Investments¥ 3.00M¥ 280.12M¥ 227.95M¥ 161.41M¥ 140.60M
Total Assets¥ 612.24M¥ 619.93M¥ 506.10M¥ 477.82M¥ 476.96M
Total Debt¥ 184.79M¥ 172.04M¥ 111.78M¥ 108.86M¥ 110.84M
Net Debt¥ -65.82M¥ -98.08M¥ -116.17M¥ -52.55M¥ -29.75M
Total Liabilities¥ 348.06M¥ 337.45M¥ 237.67M¥ 206.12M¥ 178.74M
Stockholders' Equity¥ 255.85M¥ 268.38M¥ 268.42M¥ 271.69M¥ 298.23M
Cash Flow
Free Cash Flow¥ -16.12M¥ 32.16M¥ 74.75M¥ 28.29M¥ 26.36M
Operating Cash Flow¥ 5.71M¥ 40.80M¥ 78.64M¥ 41.06M¥ 30.67M
Investing Cash Flow¥ -27.02M¥ -42.26M¥ -2.62M¥ -10.39M¥ 17.34M
Financing Cash Flow¥ 117.00K¥ 43.77M¥ -6.25M¥ -5.79M¥ 785.00K
Currency in CNY

Greatime International Holdings Limited Earnings and Revenue History

Income Statement >

Greatime International Holdings Limited Debt to Assets

Balance Sheet >

Greatime International Holdings Limited Cash Flow

Cash Flow >

Greatime International Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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