Guming Holdings Ltd. (1364) Financial Statements

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Guming Holdings Ltd. Financial Overview

Guming Holdings Ltd.'s market cap is currently HK$60.60B. The company's EPS TTM is HK$; its P/E ratio is 17.05; Guming Holdings Ltd. is scheduled to report earnings on ―, 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	¥ 12.58B	¥ 8.79B	¥ 7.68B	¥ 5.56B	¥ 4.38B
Gross Profit	¥ 4.15B	¥ 2.69B	¥ 2.40B	¥ 1.56B	¥ 1.31B
Operating Income	¥ 2.89B	¥ 1.83B	¥ 1.74B	¥ 1.05B	¥ 980.56M
EBITDA	¥ 3.05B	¥ 1.95B	¥ 1.59B	¥ 774.73M	¥ 322.04M
Net Income	¥ 3.03B	¥ 1.48B	¥ 1.08B	¥ 366.62M	¥ 20.14M
Balance Sheet
Cash & Short-Term Investments	¥ 12.15B	¥ 3.18B	¥ 2.63B	¥ 1.18B	¥ 393.49M
Total Assets	¥ 16.66B	¥ 6.87B	¥ 5.15B	¥ 3.03B	¥ 2.04B
Total Debt	¥ 6.52B	¥ 3.36B	¥ 194.19M	¥ 2.93B	¥ 127.53M
Net Debt	¥ -4.28B	¥ 1.42B	¥ -2.23B	¥ 1.78B	¥ -24.28M
Total Liabilities	¥ 10.81B	¥ 4.76B	¥ 4.54B	¥ 3.85B	¥ 3.25B
Stockholders' Equity	¥ 5.83B	¥ 2.07B	¥ 582.99M	¥ -832.38M	¥ -1.22B
Cash Flow
Free Cash Flow	¥ 2.22B	¥ 870.43M	¥ 1.17B	¥ 812.11M	¥ 102.86M
Operating Cash Flow	¥ 2.45B	¥ 1.32B	¥ 1.57B	¥ 1.01B	¥ 267.47M
Investing Cash Flow	¥ -496.04M	¥ -1.82B	¥ -470.95M	¥ -57.34M	¥ -237.59M
Financing Cash Flow	¥ 6.39B	¥ 16.92M	¥ 139.96M	¥ 5.32M	¥ -42.86M

Currency in CNY

Guming Holdings Ltd. Earnings and Revenue History

Income Statement >

Guming Holdings Ltd. Debt to Assets

Balance Sheet >

Guming Holdings Ltd. Cash Flow

Cash Flow >

Guming Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >