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Jia Yao Holdings Limited (HK:1626)
:1626
Hong Kong Market
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Jia Yao Holdings Limited (1626) Financial Statements

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Jia Yao Holdings Limited Financial Overview

Jia Yao Holdings Limited's market cap is currently HK$4.96B. The company's EPS TTM is HK$0.034; its P/E ratio is 852.53; Jia Yao Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 628.25M¥ 770.48M¥ 1.46B¥ 968.36M¥ 688.94M
Gross Profit¥ 149.27M¥ 208.75M¥ 387.46M¥ 137.86M¥ 65.02M
Operating Income¥ 415.95K¥ 32.48M¥ 163.71M¥ 19.30M¥ -23.88M
EBITDA¥ 34.12M¥ 45.23M¥ 197.34M¥ 31.38M¥ -12.05M
Net Income¥ 1.78M¥ 50.61M¥ 99.28M¥ 5.50M¥ -26.22M
Balance Sheet
Cash & Short-Term Investments¥ 136.88M¥ 262.91M¥ 384.54M¥ 298.70M¥ 75.60M
Total Assets¥ 713.90M¥ 866.44M¥ 1.47B¥ 1.07B¥ 755.98M
Total Debt¥ 137.67M¥ 133.20M¥ 92.78M¥ 76.00M¥ 103.52M
Net Debt¥ 10.79M¥ -128.51M¥ -218.38M¥ -190.57M¥ 37.67M
Total Liabilities¥ 384.35M¥ 374.14M¥ 925.22M¥ 690.38M¥ 549.64M
Stockholders' Equity¥ 282.47M¥ 450.43M¥ 402.96M¥ 327.77M¥ 160.41M
Cash Flow
Free Cash Flow¥ -8.11M¥ -48.35M¥ 23.80M¥ 65.59M¥ 3.52M
Operating Cash Flow¥ 8.47M¥ -22.19M¥ 68.50M¥ 80.54M¥ 34.22M
Investing Cash Flow¥ 46.68M¥ -51.63M¥ -35.13M¥ -7.82M¥ -27.17M
Financing Cash Flow¥ -220.03M¥ 37.80M¥ 12.67M¥ 127.14M¥ -11.72M
Currency in CNY

Jia Yao Holdings Limited Earnings and Revenue History

Jia Yao Holdings Limited Debt to Assets

Jia Yao Holdings Limited Cash Flow

Jia Yao Holdings Limited Forecast EPS vs Actual EPS