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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$2.48B. The company's EPS TTM is HK$-0.011; its P/E ratio is ―; CSMall Group 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 157.57M¥ 500.53M¥ 1.79B¥ 364.19M¥ 347.77M
Gross Profit¥ 48.41M¥ 37.43M¥ 52.38M¥ 63.11M¥ 88.28M
Operating Income¥ 9.08M¥ -41.41M¥ -27.94M¥ 7.61M¥ 4.03M
EBITDA¥ 11.03M¥ -32.39M¥ -19.46M¥ 12.81M¥ -16.97M
Net Income¥ -23.19M¥ -35.00M¥ -25.60M¥ 71.00K¥ -35.60M
Balance Sheet
Cash & Short-Term Investments¥ 429.29M¥ 419.51M¥ 475.21M¥ 312.65M¥ 652.83M
Total Assets¥ 1.58B¥ 1.59B¥ 1.63B¥ 1.51B¥ 1.58B
Total Debt¥ 106.78M¥ 99.97M¥ 89.84M¥ 9.31M¥ 20.09M
Net Debt¥ -322.51M¥ -319.54M¥ -385.38M¥ -303.34M¥ -632.74M
Total Liabilities¥ 291.23M¥ 259.25M¥ 256.31M¥ 108.24M¥ 182.26M
Stockholders' Equity¥ 1.31B¥ 1.34B¥ 1.37B¥ 1.40B¥ 1.40B
Cash Flow
Free Cash Flow¥ 0.00¥ -57.94M¥ 73.60M¥ -350.44M¥ 56.16M
Operating Cash Flow¥ 0.00¥ -56.50M¥ 74.35M¥ -319.56M¥ 57.16M
Investing Cash Flow¥ 0.00¥ -4.83M¥ 1.67M¥ -5.17M¥ 229.17M
Financing Cash Flow¥ 0.00¥ 5.62M¥ 86.54M¥ -15.44M¥ -26.79M
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 >

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