Cherish Sunshine International Limited (1094) Financial Statements

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Cherish Sunshine International Limited Financial Overview

Cherish Sunshine International Limited's market cap is currently HK$168.87M. The company's EPS TTM is HK$-0.0492; its P/E ratio is -1.08; Cherish Sunshine International Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 23	Dec 21
Income Statement
Total Revenue	HK$ 46.89M	HK$ 98.25M	HK$ 271.72M	HK$ 782.18M	HK$ 112.20M
Gross Profit	HK$ 18.77M	HK$ 28.18M	HK$ 37.63M	HK$ 59.51M	HK$ 19.38M
Operating Income	HK$ -20.83M	HK$ -131.26M	HK$ 270.00K	HK$ -3.76M	HK$ -26.75M
EBITDA	HK$ -20.03M	HK$ -129.58M	HK$ 3.12M	HK$ -1.38M	HK$ -27.94M
Net Income	HK$ -28.67M	HK$ -123.89M	HK$ 13.28M	HK$ 656.00K	HK$ -25.54M
Balance Sheet
Cash & Short-Term Investments	HK$ 4.57M	HK$ 30.53M	HK$ 8.48M	HK$ 6.31M	HK$ 27.59M
Total Assets	HK$ 511.07M	HK$ 538.01M	HK$ 593.42M	HK$ 727.93M	HK$ 369.22M
Total Debt	HK$ 173.18M	HK$ 171.97M	HK$ 137.96M	HK$ 124.11M	HK$ 26.94M
Net Debt	HK$ 168.61M	HK$ 152.60M	HK$ 129.48M	HK$ 117.80M	HK$ -651.00K
Total Liabilities	HK$ 346.48M	HK$ 344.97M	HK$ 283.06M	HK$ 432.62M	HK$ 174.56M
Stockholders' Equity	HK$ 175.85M	HK$ 204.72M	HK$ 321.87M	HK$ 307.00M	HK$ 206.91M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 45.92M	HK$ -222.47M	HK$ 11.80M	HK$ -25.67M
Operating Cash Flow	HK$ -21.95M	HK$ 46.11M	HK$ -217.05M	HK$ 12.58M	HK$ -25.13M
Investing Cash Flow	HK$ 880.00K	HK$ -95.33M	HK$ -764.00K	HK$ -146.00K	HK$ 1.03M
Financing Cash Flow	HK$ 2.89M	HK$ 62.45M	HK$ 200.86M	HK$ -14.40M	HK$ 33.98M

Currency in HKD

Cherish Sunshine International Limited Earnings and Revenue History

Income Statement >

Cherish Sunshine International Limited Debt to Assets

Balance Sheet >

Cherish Sunshine International Limited Cash Flow

Cash Flow >

Cherish Sunshine International Limited Forecast EPS vs Actual EPS

Earnings >