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Bonny International Holding Ltd. (HK:1906)
:1906
Hong Kong Market
1906
Bonny International Holding Ltd.
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Bonny International Holding Ltd. (1906) Financial Statements

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Bonny International Holding Ltd. Financial Overview

Bonny International Holding Ltd.'s market cap is currently HK$838.54M. The company's EPS TTM is HK$-0.043; its P/E ratio is -11.23; Bonny International Holding Ltd. is scheduled to report earnings on March 27, 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¥ 225.84M¥ 266.74M¥ 177.67M¥ 160.91M¥ 248.78M
Gross Profit¥ 65.43M¥ 78.86M¥ 41.67M¥ 31.64M¥ 65.66M
Operating Income-¥ -12.69M¥ -44.42M¥ -61.17M¥ -38.10M
EBITDA¥ 9.37M¥ 17.43M¥ -17.93M¥ -48.84M¥ -29.05M
Net Income¥ -55.32M¥ -16.73M¥ -45.27M¥ -70.94M¥ -6.55M
Balance Sheet
Cash & Short-Term Investments¥ 21.05M¥ 14.15M¥ 3.65M¥ 10.73M¥ 12.76M
Total Assets¥ 623.27M¥ 644.80M¥ 588.08M¥ 571.50M¥ 593.73M
Total Debt¥ 227.57M¥ 172.71M¥ 133.59M¥ 144.24M¥ 144.79M
Net Debt¥ 207.14M¥ 165.04M¥ 129.94M¥ 137.79M¥ 136.09M
Total Liabilities¥ 325.15M¥ 289.27M¥ 275.40M¥ 281.56M¥ 248.00M
Stockholders' Equity¥ 297.00M¥ 354.41M¥ 311.55M¥ 288.88M¥ 344.66M
Cash Flow
Free Cash Flow¥ -26.89M¥ -56.57M¥ -6.73M¥ -7.32M¥ -52.63M
Operating Cash Flow¥ 31.13M¥ 5.21M¥ 9.56M¥ 28.89M¥ 27.27M
Investing Cash Flow¥ -57.68M¥ -57.63M¥ -10.10M¥ -36.37M¥ -71.88M
Financing Cash Flow¥ 39.34M¥ 56.42M¥ -2.29M¥ 5.11M¥ 5.06M
Currency in CNY

Bonny International Holding Ltd. Earnings and Revenue History

Income Statement >

Bonny International Holding Ltd. Debt to Assets

Balance Sheet >

Bonny International Holding Ltd. Cash Flow

Cash Flow >

Bonny International Holding Ltd. Forecast EPS vs Actual EPS

Earnings >