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Chanhigh Holdings Ltd. (HK:2017)
:2017
Hong Kong Market

Chanhigh Holdings Ltd. (2017) Financial Statements

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Chanhigh Holdings Ltd. Financial Overview

Chanhigh Holdings Ltd.'s market cap is currently HK$157.72M. The company's EPS TTM is HK$0.027; its P/E ratio is 5.38; Chanhigh Holdings Ltd. is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.75B¥ 1.88B¥ 2.02B¥ 1.77B¥ 1.59B
Gross Profit¥ 131.34M¥ 141.41M¥ 139.57M¥ 155.00M¥ 137.29M
Operating Income¥ 58.48M¥ 71.49M¥ 74.17M¥ 68.41M¥ 55.78M
EBITDA¥ 62.15M¥ 74.38M¥ 74.86M¥ 77.63M¥ 57.59M
Net Income¥ 27.31M¥ 30.75M¥ 33.17M¥ 31.41M¥ 23.03M
Balance Sheet
Cash & Short-Term Investments¥ 321.77M¥ 409.07M¥ 332.91M¥ 353.75M¥ 302.98M
Total Assets¥ 2.16B¥ 2.33B¥ 2.29B¥ 2.29B¥ 2.22B
Total Debt¥ 549.24M¥ 676.54M¥ 666.00M¥ 690.88M¥ 683.60M
Net Debt¥ 227.47M¥ 267.47M¥ 333.10M¥ 337.13M¥ 380.62M
Total Liabilities¥ 1.15B¥ 1.35B¥ 1.34B¥ 1.38B¥ 1.34B
Stockholders' Equity¥ 998.28M¥ 970.97M¥ 940.23M¥ 907.05M¥ 875.64M
Cash Flow
Free Cash Flow¥ 118.65M¥ 89.38M¥ -87.28M¥ 37.53M¥ -16.98M
Operating Cash Flow¥ 119.00M¥ 97.01M¥ -81.67M¥ 45.94M¥ 6.53M
Investing Cash Flow¥ 51.28M¥ -83.31M¥ 33.37M¥ -24.91M¥ 9.44M
Financing Cash Flow¥ -150.18M¥ 9.62M¥ -22.79M¥ 7.28M¥ 103.62M
Currency in CNY

Chanhigh Holdings Ltd. Earnings and Revenue History

Chanhigh Holdings Ltd. Debt to Assets

Chanhigh Holdings Ltd. Cash Flow

Chanhigh Holdings Ltd. Forecast EPS vs Actual EPS