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Shuanghua Holdings Ltd. (HK:1241)
:1241
Hong Kong Market

Shuanghua Holdings Ltd. (1241) Financial Statements

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Shuanghua Holdings Ltd. Financial Overview

Shuanghua Holdings Ltd.'s market cap is currently HK$66.30M. The company's EPS TTM is HK$-0.028; its P/E ratio is ―; Shuanghua Holdings Ltd. is scheduled to report earnings on March 27, 2025, 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¥ 82.78M¥ 100.69M¥ 20.41M¥ 32.69M¥ 63.79M
Gross Profit¥ 2.31M¥ 14.46M¥ 3.23M¥ 4.97M¥ 9.60M
Operating Income¥ -19.95M¥ -6.87M¥ -19.52M¥ -22.28M¥ -18.87M
EBITDA¥ -8.94M¥ 1.94M¥ -8.74M¥ -5.85M¥ -11.56M
Net Income¥ -16.90M¥ -12.11M¥ -19.95M¥ -18.58M¥ -5.15M
Balance Sheet
Cash & Short-Term Investments¥ 79.93M¥ 65.35M¥ 89.28M¥ 97.73M¥ 74.59M
Total Assets¥ 278.32M¥ 318.08M¥ 303.53M¥ 324.19M¥ 382.82M
Total Debt¥ 0.00¥ 751.00K¥ 0.00¥ 878.00K¥ 1.72M
Net Debt¥ -79.93M¥ -64.60M¥ -89.28M¥ -96.85M¥ -17.87M
Total Liabilities¥ 17.62M¥ 40.48M¥ 13.83M¥ 14.54M¥ 43.44M
Stockholders' Equity¥ 260.69M¥ 277.59M¥ 289.70M¥ 309.65M¥ 333.33M
Cash Flow
Free Cash Flow¥ 0.00¥ -24.14M¥ -7.84M¥ -28.31M¥ -49.77M
Operating Cash Flow¥ 0.00¥ -21.41M¥ -5.06M¥ 2.20M¥ -658.00K
Investing Cash Flow¥ 0.00¥ -1.32M¥ -2.48M¥ 81.64M¥ 3.38M
Financing Cash Flow¥ 0.00¥ -766.00K¥ -900.00K¥ -5.50M¥ -1.06M
Currency in CNY

Shuanghua Holdings Ltd. Earnings and Revenue History

Shuanghua Holdings Ltd. Debt to Assets

Shuanghua Holdings Ltd. Cash Flow

Shuanghua Holdings Ltd. Forecast EPS vs Actual EPS

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