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China Shenghai Group Limited (HK:1676)
:1676
Hong Kong Market
1676
China Shenghai Group Limited
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China Shenghai Group Limited (1676) Financial Statements

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China Shenghai Group Limited Financial Overview

China Shenghai Group Limited's market cap is currently HK$55.51M. The company's EPS TTM is HK$-0.272; its P/E ratio is -1.04; China Shenghai Group Limited is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 23Dec 21
Income Statement
Total Revenue¥ 547.81M¥ 469.96M¥ 353.47M¥ 354.86M¥ 86.51M
Gross Profit¥ 74.20M¥ 55.23M¥ 10.61M¥ 11.93M¥ 6.63M
Operating Income¥ -111.20M¥ -100.60M¥ -81.43M¥ -81.53M¥ -85.14M
EBITDA¥ -102.46M¥ -94.99M¥ -82.04M¥ -73.16M¥ -70.39M
Net Income¥ -118.86M¥ -107.67M¥ -100.34M¥ -79.93M¥ -97.45M
Balance Sheet
Cash & Short-Term Investments¥ 11.29M¥ 7.42M¥ 66.48M¥ 75.27M¥ 176.40M
Total Assets¥ 183.45M¥ 223.05M¥ 286.31M¥ 263.57M¥ 405.98M
Total Debt¥ 46.16M¥ 65.63M¥ 27.82M¥ 45.58M¥ 23.82M
Net Debt¥ 34.87M¥ 58.20M¥ -38.66M¥ -15.35M¥ -152.58M
Total Liabilities¥ 89.76M¥ 109.31M¥ 66.87M¥ 85.19M¥ 46.99M
Stockholders' Equity¥ 93.87M¥ 113.92M¥ 219.65M¥ 178.58M¥ 359.20M
Cash Flow
Free Cash Flow¥ -14.36M¥ -88.28M¥ -82.53M¥ 0.00¥ -56.44M
Operating Cash Flow¥ -14.38M¥ -83.14M¥ -82.22M¥ 0.00¥ -53.47M
Investing Cash Flow¥ 211.75K¥ -4.94M¥ 684.00K¥ 0.00¥ 2.69M
Financing Cash Flow¥ 17.79M¥ 29.56M¥ 8.24M¥ 0.00¥ 13.84M
Currency in CNY

China Shenghai Group Limited Earnings and Revenue History

Income Statement >

China Shenghai Group Limited Debt to Assets

Balance Sheet >

China Shenghai Group Limited Cash Flow

Cash Flow >

China Shenghai Group Limited Forecast EPS vs Actual EPS

Earnings >