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Yuzhou Group Holdings Co., Ltd. (HK:1628)
:1628
Hong Kong Market

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

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Yuzhou Group Holdings Co., Ltd. Financial Overview

Yuzhou Group Holdings Co., Ltd.'s market cap is currently HK$338.40M. The company's EPS TTM is HK$-0.837; its P/E ratio is ―; Yuzhou Group Holdings Co., Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 9.72B¥ 21.48B¥ 26.74B¥ 27.07B¥ 10.41B
Gross Profit¥ -6.44B¥ -4.18B¥ -2.48B¥ 3.67B¥ 479.91M
Operating Income¥ -7.50B¥ -5.43B¥ -4.27B¥ 2.14B¥ -751.86M
EBITDA¥ -7.44B¥ -10.31B¥ -4.21B¥ 2.21B¥ -677.84M
Net Income¥ -11.97B¥ -10.52B¥ -12.16B¥ 862.09M¥ 4.67M
Balance Sheet
Cash & Short-Term Investments¥ 1.12B¥ 4.01B¥ 6.03B¥ 16.55B¥ 31.73B
Total Assets¥ 83.07B¥ 108.75B¥ 143.45B¥ 174.38B¥ 178.20B
Total Debt¥ 52.62B¥ 54.54B¥ 55.12B¥ 56.58B¥ 63.90B
Net Debt¥ 51.50B¥ 50.77B¥ 49.49B¥ 42.20B¥ 40.31B
Total Liabilities¥ 94.80B¥ 103.69B¥ 118.38B¥ 132.99B¥ 143.90B
Stockholders' Equity¥ -12.55B¥ 432.10M¥ 11.97B¥ 26.12B¥ 24.63B
Cash Flow
Free Cash Flow¥ 0.00¥ -3.87B¥ -9.06B¥ 1.76B¥ -879.92M
Operating Cash Flow¥ 0.00¥ -3.87B¥ -9.06B¥ 1.78B¥ -749.13M
Investing Cash Flow¥ 0.00¥ 5.26B¥ 8.62B¥ -325.23M¥ -8.84B
Financing Cash Flow¥ 0.00¥ -3.34B¥ -8.43B¥ -10.38B¥ 5.17B
Currency in CNY

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

Yuzhou Group Holdings Co., Ltd. Debt to Assets

Yuzhou Group Holdings Co., Ltd. Cash Flow

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

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