China Financial Leasing Group Ltd (2312) Financial Statements

0 Followers

China Financial Leasing Group Ltd Financial Overview

China Financial Leasing Group Ltd's market cap is currently HK$262.25M. The company's EPS TTM is HK$-0.046; its P/E ratio is -25.07; China Financial Leasing Group 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.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 843.00K	HK$ 2.04M	HK$ -4.21M	HK$ -15.89M	HK$ -45.49M
Gross Profit	HK$ 222.00K	HK$ 2.01M	HK$ -4.19M	HK$ -15.91M	HK$ -45.49M
Operating Income	HK$ -14.59M	HK$ -2.01M	HK$ -7.95M	HK$ -20.10M	HK$ -51.35M
EBITDA	HK$ -13.97M	HK$ -2.01M	HK$ -7.95M	HK$ -19.83M	HK$ -51.09M
Net Income	HK$ -14.66M	HK$ -2.04M	HK$ -7.97M	HK$ -20.50M	HK$ -51.60M
Balance Sheet
Cash & Short-Term Investments	HK$ 116.40M	HK$ 78.32M	HK$ 60.13M	HK$ 68.85M	HK$ 46.89M
Total Assets	HK$ 151.97M	HK$ 78.40M	HK$ 60.64M	HK$ 68.93M	HK$ 47.05M
Total Debt	HK$ 1.97M	HK$ 368.00K	HK$ 93.00K	HK$ 361.00K	HK$ 96.00K
Net Debt	HK$ -952.00K	HK$ -3.01M	HK$ -1.09M	HK$ -22.57M	HK$ -19.98M
Total Liabilities	HK$ 2.58M	HK$ 761.00K	HK$ 466.00K	HK$ 794.00K	HK$ 533.00K
Stockholders' Equity	HK$ 149.40M	HK$ 77.64M	HK$ 60.17M	HK$ 68.14M	HK$ 46.52M
Cash Flow
Free Cash Flow	HK$ -86.26M	HK$ -17.47M	HK$ -21.07M	HK$ -2.81M	HK$ -2.29M
Operating Cash Flow	HK$ -71.57M	HK$ -17.44M	HK$ -21.05M	HK$ -2.79M	HK$ -2.27M
Investing Cash Flow	HK$ -14.69M	HK$ -27.00K	HK$ -17.00K	HK$ -21.00K	HK$ -17.00K
Financing Cash Flow	HK$ 85.81M	HK$ 19.66M	HK$ -689.00K	HK$ 41.85M	HK$ 19.08M

Currency in HKD

China Financial Leasing Group Ltd Earnings and Revenue History

Income Statement >

China Financial Leasing Group Ltd Debt to Assets

Balance Sheet >

China Financial Leasing Group Ltd Cash Flow

Cash Flow >

China Financial Leasing Group Ltd Forecast EPS vs Actual EPS

Earnings >