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China Parenting Network Holdings Limited (HK:1736)
:1736
Hong Kong Market
1736
China Parenting Network Holdings Limited
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China Parenting Network Holdings Limited (1736) Financial Statements

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China Parenting Network Holdings Limited Financial Overview

China Parenting Network Holdings Limited's market cap is currently HK$31.46M. The company's EPS TTM is HK$-0.186; its P/E ratio is ―; China Parenting Network Holdings Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 57.44M¥ 84.97M¥ 93.74M¥ 92.27M¥ 94.29M
Gross Profit¥ 2.50M¥ 18.39M¥ 5.20M¥ 30.12M¥ 46.89M
Operating Income¥ -34.19M¥ -10.57M¥ -44.21M¥ -48.16M¥ 4.87M
EBITDA¥ -42.06M¥ -9.05M¥ -50.27M¥ -45.43M¥ 7.63M
Net Income¥ -48.18M¥ -42.01M¥ -55.14M¥ -96.52M¥ 2.41M
Balance Sheet
Cash & Short-Term Investments¥ 14.83M¥ 23.54M¥ 67.67M¥ 49.05M¥ 87.68M
Total Assets¥ 115.05M¥ 166.93M¥ 345.39M¥ 371.73M¥ 522.97M
Total Debt¥ 38.45M¥ 34.04M¥ 52.25M¥ 21.11M¥ 51.97M
Net Debt¥ 29.17M¥ 25.48M¥ 24.40M¥ -22.98M¥ -5.71M
Total Liabilities¥ 78.97M¥ 65.67M¥ 77.16M¥ 45.92M¥ 78.27M
Stockholders' Equity¥ 36.08M¥ 101.25M¥ 268.47M¥ 322.36M¥ 440.92M
Cash Flow
Free Cash Flow¥ -16.06M¥ -762.00K¥ -44.81M¥ -12.52M¥ -3.00M
Operating Cash Flow¥ -8.98M¥ 6.34M¥ -44.75M¥ -1.91M¥ 2.66M
Investing Cash Flow¥ -3.86M¥ -5.59M¥ 3.58M¥ 21.21M¥ -65.58M
Financing Cash Flow¥ 13.71M¥ -21.81M¥ 27.49M¥ -32.86M¥ 33.71M
Currency in CNY

China Parenting Network Holdings Limited Earnings and Revenue History

Income Statement >

China Parenting Network Holdings Limited Debt to Assets

Balance Sheet >

China Parenting Network Holdings Limited Cash Flow

Cash Flow >

China Parenting Network Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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