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YH Entertainment Group (HK:2306)
:2306
Hong Kong Market
2306
YH Entertainment Group
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YH Entertainment Group (2306) Financial Statements

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YH Entertainment Group Financial Overview

YH Entertainment Group's market cap is currently HK$1.70B. The company's EPS TTM is HK$0.09; its P/E ratio is 69.89; YH Entertainment Group is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 883.50M¥ 764.54M¥ 755.68M¥ 980.25M¥ 1.29B
Gross Profit¥ 203.42M¥ 210.78M¥ 175.03M¥ 363.09M¥ 601.96M
Operating Income¥ 70.36M¥ 54.64M¥ 31.11M¥ 212.21M¥ 505.14M
EBITDA¥ 110.31M¥ 11.00M¥ -85.41M¥ 1.81B¥ 517.41M
Net Income¥ 62.51M¥ 46.94M¥ -140.84M¥ 1.72B¥ 336.68M
Balance Sheet
Cash & Short-Term Investments¥ 1.01B¥ 1.07B¥ 1.12B¥ 906.21M¥ 994.64M
Total Assets¥ 2.00B¥ 2.05B¥ 2.04B¥ 1.32B¥ 1.68B
Total Debt¥ 61.98M¥ 163.99M¥ 279.62M¥ 74.37M¥ 74.53M
Net Debt¥ -705.17M¥ -222.08M¥ -333.75M¥ -454.29M¥ -472.03M
Total Liabilities¥ 575.07M¥ 654.56M¥ 721.78M¥ 1.44B¥ 1.36B
Stockholders' Equity¥ 1.41B¥ 1.39B¥ 1.32B¥ -121.13M¥ 312.52M
Cash Flow
Free Cash Flow¥ 108.50M¥ 82.36M¥ 98.72M¥ -4.68M¥ 495.54M
Operating Cash Flow¥ 112.60M¥ 170.05M¥ 107.91M¥ -261.00K¥ 507.90M
Investing Cash Flow¥ -49.38M¥ -256.03M¥ -645.91M¥ 48.34M¥ -258.70M
Financing Cash Flow¥ -153.05M¥ -126.33M¥ 596.59M¥ -83.89M¥ -353.25M
Currency in CNY

YH Entertainment Group Earnings and Revenue History

Income Statement >

YH Entertainment Group Debt to Assets

Balance Sheet >

YH Entertainment Group Cash Flow

Cash Flow >

YH Entertainment Group Forecast EPS vs Actual EPS

Earnings >