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Integrated Waste Solutions Group Holdings Limited (HK:0923)
:0923
Hong Kong Market
0923
Integrated Waste Solutions Group Holdings Limited
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Integrated Waste Solutions Group Holdings Limited (0923) Financial Statements

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Integrated Waste Solutions Group Holdings Limited Financial Overview

Integrated Waste Solutions Group Holdings Limited's market cap is currently HK$67.52M. The company's EPS TTM is HK$-0.013; its P/E ratio is ―; Integrated Waste Solutions Group Holdings Limited is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 42.70MHK$ 42.34MHK$ 42.12MHK$ 51.33MHK$ 104.30M
Gross ProfitHK$ 25.35MHK$ -532.00KHK$ -487.00KHK$ 1.72MHK$ 19.21M
Operating IncomeHK$ -68.47MHK$ -48.03MHK$ -51.31MHK$ -52.08MHK$ -77.55M
EBITDAHK$ -37.52MHK$ -12.44MHK$ -7.64MHK$ -2.56MHK$ -44.08M
Net IncomeHK$ -64.73MHK$ -39.80MHK$ -27.58MHK$ -23.89MHK$ -77.59M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 50.68MHK$ 74.40MHK$ 76.46MHK$ 78.33MHK$ 98.96M
Total AssetsHK$ 771.58MHK$ 790.69MHK$ 833.03MHK$ 862.29MHK$ 892.09M
Total DebtHK$ 50.39MHK$ 392.00KHK$ 0.00HK$ 72.00KHK$ 2.11M
Net DebtHK$ -285.00KHK$ -74.01MHK$ -76.46MHK$ -78.26MHK$ -96.85M
Total LiabilitiesHK$ 60.80MHK$ 13.57MHK$ 13.72MHK$ 15.10MHK$ 23.88M
Stockholders' EquityHK$ 710.93MHK$ 776.98MHK$ 818.34MHK$ 845.46MHK$ 868.21M
Cash Flow
Free Cash FlowHK$ -24.45MHK$ 4.58MHK$ -15.19MHK$ -3.28MHK$ -3.48M
Operating Cash FlowHK$ -19.24MHK$ 4.81MHK$ -13.28MHK$ -2.76MHK$ -2.69M
Investing Cash FlowHK$ -53.49MHK$ -6.87MHK$ 11.48MHK$ -16.64MHK$ -57.25M
Financing Cash FlowHK$ 49.01MHK$ 381.00KHK$ -76.00KHK$ -1.22MHK$ -1.77M
Currency in HKD

Integrated Waste Solutions Group Holdings Limited Earnings and Revenue History

Integrated Waste Solutions Group Holdings Limited Debt to Assets

Integrated Waste Solutions Group Holdings Limited Cash Flow

Integrated Waste Solutions Group Holdings Limited Forecast EPS vs Actual EPS

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