China Tonghai International Financial Limited (0952) Financial Statements

1 Followers

China Tonghai International Financial Limited Financial Overview

China Tonghai International Financial Limited's market cap is currently HK$860.42M. The company's EPS TTM is HK$-0.0389; its P/E ratio is -0.96; China Tonghai International Financial Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 181.05M	HK$ 376.21M	HK$ 384.77M	HK$ -255.78M	HK$ -1.78B
Gross Profit	HK$ 59.29M	HK$ 206.01M	HK$ 98.30M	HK$ -1.14B	HK$ 529.81M
Operating Income	HK$ -183.55M	HK$ 132.27M	HK$ 96.60M	HK$ -1.46B	HK$ -1.98B
EBITDA	HK$ -179.77M	HK$ 4.51M	HK$ 199.10M	HK$ -1.42B	HK$ -1.50B
Net Income	HK$ -236.69M	HK$ -73.37M	HK$ 119.54M	HK$ -1.58B	HK$ -2.26B
Balance Sheet
Cash & Short-Term Investments	HK$ 242.67M	HK$ 889.95M	HK$ 824.32M	HK$ 963.29M	HK$ 1.70B
Total Assets	HK$ 3.73B	HK$ 4.19B	HK$ 4.06B	HK$ 4.68B	HK$ 6.84B
Total Debt	HK$ 478.09M	HK$ 718.00M	HK$ 735.52M	HK$ 954.32M	HK$ 1.55B
Net Debt	HK$ 365.90M	HK$ 561.33M	HK$ 613.14M	HK$ 759.11M	HK$ 1.15B
Total Liabilities	HK$ 2.04B	HK$ 2.20B	HK$ 2.00B	HK$ 2.67B	HK$ 3.24B
Stockholders' Equity	HK$ 1.69B	HK$ 1.99B	HK$ 2.06B	HK$ 2.01B	HK$ 3.60B
Cash Flow
Free Cash Flow	HK$ -16.23M	HK$ 208.22M	HK$ 168.92M	HK$ 475.17M	HK$ 651.99M
Operating Cash Flow	HK$ -14.66M	HK$ 209.82M	HK$ 185.23M	HK$ 476.43M	HK$ 657.55M
Investing Cash Flow	HK$ 265.74M	HK$ 50.98M	HK$ -16.31M	HK$ -1.26M	HK$ 35.92M
Financing Cash Flow	HK$ -296.84M	HK$ -224.94M	HK$ -235.71M	HK$ -683.13M	HK$ -501.97M

Currency in HKD

China Tonghai International Financial Limited Earnings and Revenue History

Income Statement >

China Tonghai International Financial Limited Debt to Assets

Balance Sheet >

China Tonghai International Financial Limited Cash Flow

Cash Flow >

China Tonghai International Financial Limited Forecast EPS vs Actual EPS

Earnings >