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Wenye Group Holdings Limited (HK:1802)
:1802
Hong Kong Market

Wenye Group Holdings Limited (1802) Financial Statements

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Wenye Group Holdings Limited Financial Overview

Wenye Group Holdings Limited's market cap is currently HK$26.14M. The company's EPS TTM is HK$; its P/E ratio is ―; Wenye Group Holdings Limited is scheduled to report earnings on ―, 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¥ 81.34M¥ 378.12M¥ 1.03B¥ 1.25B¥ 1.56B
Gross Profit¥ 7.11M¥ 23.66M¥ 77.69M¥ 148.59M¥ 186.91M
Operating Income¥ -50.46M¥ -139.54M¥ -935.05M¥ 41.56M¥ 72.14M
EBITDA¥ -47.65M¥ -174.97M¥ -1.14B¥ 47.72M¥ 78.28M
Net Income¥ -63.47M¥ -193.36M¥ -1.21B¥ 21.07M¥ 40.07M
Balance Sheet
Cash & Short-Term Investments¥ 177.00K¥ 344.00K¥ 22.69M¥ 56.86M¥ 69.22M
Total Assets¥ 239.75M¥ 300.98M¥ 567.80M¥ 1.95B¥ 1.82B
Total Debt¥ 134.81M¥ 144.17M¥ 181.50M¥ 201.86M¥ 228.52M
Net Debt¥ 134.64M¥ 143.83M¥ 158.81M¥ 145.00M¥ 181.84M
Total Liabilities¥ 1.07B¥ 1.07B¥ 1.15B¥ 1.33B¥ 1.35B
Stockholders' Equity¥ -836.72M¥ -773.25M¥ -579.89M¥ 625.80M¥ 474.75M
Cash Flow
Free Cash Flow¥ -15.09M¥ 21.10M¥ -20.13M¥ -103.04M¥ -86.30M
Operating Cash Flow¥ -15.09M¥ 21.66M¥ -19.34M¥ -100.33M¥ -85.83M
Investing Cash Flow¥ 58.00K¥ -1.56M¥ 142.00K¥ -970.00K¥ 3.83M
Financing Cash Flow¥ 14.87M¥ -42.45M¥ -15.45M¥ 111.48M¥ 41.47M
Currency in CNY

Wenye Group Holdings Limited Earnings and Revenue History

Wenye Group Holdings Limited Debt to Assets

Wenye Group Holdings Limited Cash Flow

Wenye Group Holdings Limited Forecast EPS vs Actual EPS

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