tiprankstipranks
Trending News
More News >
China Uptown Group Co. Ltd. (HK:2330)
:2330
Hong Kong Market
Advertisement

China Uptown Group Co. Ltd. (2330) Financial Statements

Compare
2 Followers

China Uptown Group Co. Ltd. Financial Overview

China Uptown Group Co. Ltd.'s market cap is currently HK$34.72M. The company's EPS TTM is HK$; its P/E ratio is ―; China Uptown Group Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 23.32M¥ 4.44M¥ 60.71M¥ 130.39M¥ 275.54M
Gross Profit¥ 20.00K¥ 180.00K¥ 9.08M¥ -67.09M¥ 49.00M
Operating Income¥ -59.07M¥ -50.12M¥ -75.57M¥ -141.72M¥ 6.92M
EBITDA¥ -48.77M¥ -48.63M¥ -75.12M¥ -140.04M¥ 8.96M
Net Income¥ -42.99M¥ -46.23M¥ -75.47M¥ -200.68M¥ -7.21M
Balance Sheet
Cash & Short-Term Investments¥ 15.80M¥ 17.21M¥ 30.53M¥ 44.72M¥ 84.25M
Total Assets¥ 569.34M¥ 651.73M¥ 614.05M¥ 933.74M¥ 1.10B
Total Debt¥ 10.08M¥ 32.16M¥ 21.38M¥ 20.17M¥ 21.97M
Net Debt¥ -5.71M¥ 14.95M¥ -5.33M¥ -20.23M¥ -55.88M
Total Liabilities¥ 466.85M¥ 503.66M¥ 414.10M¥ 401.05M¥ 353.29M
Stockholders' Equity¥ 140.46M¥ 176.93M¥ 224.15M¥ 482.83M¥ 685.47M
Cash Flow
Free Cash Flow¥ -20.79M¥ 7.35M¥ 4.72M¥ -88.72M¥ -142.32M
Operating Cash Flow¥ -20.74M¥ 7.35M¥ 4.73M¥ -88.61M¥ -142.30M
Investing Cash Flow¥ 36.65M¥ -31.22M¥ -4.74M¥ 31.84M¥ 21.07M
Financing Cash Flow¥ -16.89M¥ 15.10M¥ -8.28M¥ 20.99M¥ 133.55M
Currency in CNY

China Uptown Group Co. Ltd. Earnings and Revenue History

China Uptown Group Co. Ltd. Debt to Assets

China Uptown Group Co. Ltd. Cash Flow

China Uptown Group Co. Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis