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CSMall Group Limited (HK:1815)
:1815
Hong Kong Market
1815
CSMall Group Limited
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CSMall Group Limited (1815) Financial Statements

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CSMall Group Limited Financial Overview

CSMall Group Limited's market cap is currently HK$1.25B. The company's EPS TTM is HK$0.0518; its P/E ratio is 25.10; CSMall Group Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 486.97M¥ 157.57M¥ 410.46M¥ 1.79B¥ 364.19M
Gross Profit¥ 210.68M¥ 48.41M¥ 37.43M¥ 52.38M¥ 63.11M
Operating Income¥ 101.47M¥ 9.08M¥ -41.41M¥ -27.94M¥ 7.61M
EBITDA¥ 105.06M¥ 11.03M¥ -32.39M¥ -19.46M¥ 12.81M
Net Income¥ 102.76M¥ -23.19M¥ -35.00M¥ -25.60M¥ 71.00K
Balance Sheet
Cash & Short-Term Investments¥ 608.42M¥ 429.29M¥ 419.51M¥ 475.21M¥ 312.65M
Total Assets¥ 1.88B¥ 1.58B¥ 1.59B¥ 1.63B¥ 1.51B
Total Debt¥ 116.88M¥ 106.78M¥ 99.97M¥ 89.84M¥ 22.08M
Net Debt¥ -491.54M¥ -322.51M¥ -319.54M¥ -385.38M¥ -290.57M
Total Liabilities¥ 367.30M¥ 291.23M¥ 259.25M¥ 256.31M¥ 108.24M
Stockholders' Equity¥ 1.51B¥ 1.31B¥ 1.34B¥ 1.37B¥ 1.40B
Cash Flow
Free Cash Flow¥ 135.56M¥ 29.05M¥ -57.94M¥ 73.60M¥ -350.44M
Operating Cash Flow¥ 184.24M¥ 30.29M¥ -56.50M¥ 74.35M¥ -319.56M
Investing Cash Flow¥ -74.08M¥ -21.96M¥ -4.83M¥ 1.67M¥ -5.17M
Financing Cash Flow¥ 68.24M¥ 1.92M¥ 5.62M¥ 86.54M¥ -15.44M
Currency in CNY

CSMall Group Limited Earnings and Revenue History

Income Statement >

CSMall Group Limited Debt to Assets

Balance Sheet >

CSMall Group Limited Cash Flow

Cash Flow >

CSMall Group Limited Forecast EPS vs Actual EPS

Earnings >