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$0.009; its P/E ratio is 29.33; YH Entertainment Group is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	¥ 764.54M	¥ 755.68M	¥ 980.25M	¥ 1.29B	¥ 922.04M
Gross Profit	¥ 210.78M	¥ 175.03M	¥ 363.09M	¥ 601.96M	¥ 492.98M
Operating Income	¥ 54.64M	¥ 31.11M	¥ 212.21M	¥ 505.14M	¥ 397.90M
EBITDA	¥ 11.00M	¥ -85.41M	¥ 1.81B	¥ 517.41M	¥ 409.45M
Net Income	¥ 46.94M	¥ -140.84M	¥ 1.72B	¥ 336.68M	¥ 291.37M
Balance Sheet
Cash & Short-Term Investments	¥ 1.07B	¥ 1.12B	¥ 906.21M	¥ 994.64M	¥ 866.64M
Total Assets	¥ 2.05B	¥ 2.04B	¥ 1.32B	¥ 1.68B	¥ 1.18B
Total Debt	¥ 163.99M	¥ 279.62M	¥ 74.37M	¥ 74.53M	¥ 82.82M
Net Debt	¥ -222.08M	¥ -333.75M	¥ -454.29M	¥ -472.03M	¥ -569.10M
Total Liabilities	¥ 654.56M	¥ 721.78M	¥ 1.44B	¥ 1.36B	¥ 1.19B
Stockholders' Equity	¥ 1.39B	¥ 1.32B	¥ -121.13M	¥ 312.52M	¥ -19.57M
Cash Flow
Free Cash Flow	¥ 82.36M	¥ 98.72M	¥ -4.68M	¥ 495.54M	¥ 422.00M
Operating Cash Flow	¥ 170.05M	¥ 107.91M	¥ -261.00K	¥ 507.90M	¥ 425.55M
Investing Cash Flow	¥ -256.03M	¥ -645.91M	¥ 48.34M	¥ -258.70M	¥ -161.18M
Financing Cash Flow	¥ -126.33M	¥ 596.59M	¥ -83.89M	¥ -353.25M	¥ -230.36M

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 >