Chanhigh Holdings Ltd. (2017) Financial Statements

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Chanhigh Holdings Ltd. Financial Overview

Chanhigh Holdings Ltd.'s market cap is currently HK$136.07M. The company's EPS TTM is HK$0.016; its P/E ratio is 10.08; Chanhigh Holdings Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.04B	¥ 1.75B	¥ 1.88B	¥ 2.02B	¥ 1.77B
Gross Profit	¥ 68.56M	¥ 131.34M	¥ 141.41M	¥ 139.57M	¥ 155.00M
Operating Income	¥ 4.51M	¥ 58.48M	¥ 71.49M	¥ 74.17M	¥ 68.41M
EBITDA	¥ 7.12M	¥ 62.15M	¥ 74.38M	¥ 74.86M	¥ 77.63M
Net Income	¥ 12.68M	¥ 27.31M	¥ 30.75M	¥ 33.17M	¥ 31.41M
Balance Sheet
Cash & Short-Term Investments	¥ 593.73M	¥ 321.77M	¥ 409.07M	¥ 332.91M	¥ 353.75M
Total Assets	¥ 2.18B	¥ 2.16B	¥ 2.33B	¥ 2.29B	¥ 2.29B
Total Debt	¥ 562.93M	¥ 549.24M	¥ 676.54M	¥ 666.00M	¥ 690.88M
Net Debt	¥ -30.80M	¥ 227.47M	¥ 267.47M	¥ 333.10M	¥ 337.13M
Total Liabilities	¥ 1.17B	¥ 1.15B	¥ 1.35B	¥ 1.34B	¥ 1.38B
Stockholders' Equity	¥ 1.01B	¥ 998.28M	¥ 970.97M	¥ 940.23M	¥ 907.05M
Cash Flow
Free Cash Flow	¥ 29.12M	¥ 118.65M	¥ 89.38M	¥ -87.28M	¥ 37.53M
Operating Cash Flow	¥ 29.13M	¥ 119.00M	¥ 97.01M	¥ -81.67M	¥ 45.94M
Investing Cash Flow	¥ 58.05M	¥ 51.28M	¥ -83.31M	¥ 33.37M	¥ -24.91M
Financing Cash Flow	¥ 13.06M	¥ -150.18M	¥ 9.62M	¥ -22.79M	¥ 7.28M

Currency in CNY

Chanhigh Holdings Ltd. Earnings and Revenue History

Income Statement >

Chanhigh Holdings Ltd. Debt to Assets

Balance Sheet >

Chanhigh Holdings Ltd. Cash Flow

Cash Flow >

Chanhigh Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >