tiprankstipranks
Yuzhou Group Holdings Co., Ltd. (HK:1628)
:1628
Hong Kong Market
1628
Yuzhou Group Holdings Co., Ltd.
RESEARCH TOOLSreports
Want to see HK:1628 full AI Analyst Report?

Yuzhou Group Holdings Co., Ltd. (1628) Financial Statements

11 Followers

Yuzhou Group Holdings Co., Ltd. Financial Overview

Yuzhou Group Holdings Co., Ltd.'s market cap is currently HK$223.84M. The company's EPS TTM is HK$12.99; its P/E ratio is <0.01; Yuzhou Group Holdings Co., Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 6.75B¥ 9.72B¥ 21.48B¥ 26.74B¥ 27.07B
Gross Profit¥ -6.65B¥ -6.44B¥ -4.18B¥ -2.48B¥ 3.67B
Operating Income¥ -8.52B¥ -7.50B¥ -878.86M¥ -4.27B¥ 2.14B
EBITDA¥ -7.21B¥ -7.44B¥ -10.31B¥ -12.43B¥ 2.21B
Net Income¥ 24.93B¥ -11.97B¥ -10.52B¥ -12.01B¥ 862.09M
Balance Sheet
Cash & Short-Term Investments¥ 2.46B¥ 1.12B¥ 4.01B¥ 6.03B¥ 16.55B
Total Assets¥ 67.35B¥ 83.07B¥ 108.75B¥ 143.45B¥ 174.38B
Total Debt¥ 33.14B¥ 52.62B¥ 54.54B¥ 55.12B¥ 56.58B
Net Debt¥ 30.68B¥ 51.50B¥ 50.77B¥ 49.49B¥ 42.20B
Total Liabilities¥ 57.29B¥ 94.80B¥ 103.69B¥ 118.38B¥ 132.99B
Stockholders' Equity¥ 13.47B¥ -12.55B¥ 432.10M¥ 11.97B¥ 26.12B
Cash Flow
Free Cash Flow¥ -1.37B¥ -3.09B¥ -3.87B¥ -9.06B¥ 1.76B
Operating Cash Flow¥ -1.37B¥ -3.09B¥ -3.87B¥ -9.06B¥ 1.78B
Investing Cash Flow¥ 1.42B¥ 3.40B¥ 5.26B¥ 8.62B¥ -325.23M
Financing Cash Flow¥ -551.46M¥ -2.97B¥ -3.34B¥ -8.43B¥ -10.38B
Currency in CNY

Yuzhou Group Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Yuzhou Group Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Yuzhou Group Holdings Co., Ltd. Cash Flow

Cash Flow >

Yuzhou Group Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >