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China Uptown Group Co. Ltd. (HK:2330)
:2330
Hong Kong Market
2330
China Uptown Group Co. Ltd.
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China Uptown Group Co. Ltd. (2330) Financial Statements

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China Uptown Group Co. Ltd. Financial Overview

China Uptown Group Co. Ltd.'s market cap is currently HK$176.61M. The company's EPS TTM is HK$; its P/E ratio is -1.46; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 108.64M¥ 23.32M¥ 4.44M¥ 60.71M¥ 173.97M
Gross Profit¥ -10.71K¥ 20.00K¥ 180.00K¥ 9.08M¥ 19.07M
Operating Income¥ -15.41M¥ -59.07M¥ -50.12M¥ -22.95M¥ -19.62M
EBITDA¥ -14.89M¥ -48.77M¥ -48.63M¥ -75.12M¥ -18.88M
Net Income¥ -49.02M¥ -42.99M¥ -46.23M¥ -55.77M¥ -400.93M
Balance Sheet
Cash & Short-Term Investments¥ 19.64M¥ 15.80M¥ 17.21M¥ 30.53M¥ 44.72M
Total Assets¥ 467.02M¥ 569.34M¥ 651.73M¥ 614.05M¥ 933.74M
Total Debt¥ 9.36M¥ 10.08M¥ 32.16M¥ 21.38M¥ 119.95M
Net Debt¥ -10.28M¥ -5.71M¥ 14.95M¥ -5.33M¥ -20.23M
Total Liabilities¥ 411.83M¥ 466.85M¥ 503.66M¥ 414.10M¥ 401.05M
Stockholders' Equity¥ 110.78M¥ 140.46M¥ 176.93M¥ 224.15M¥ 284.11M
Cash Flow
Free Cash Flow¥ -48.80M¥ -20.79M¥ 7.35M¥ 4.72M¥ -88.72M
Operating Cash Flow¥ -48.80M¥ -20.74M¥ 7.35M¥ 4.73M¥ -88.61M
Investing Cash Flow¥ 0.00¥ 36.65M¥ -31.22M¥ -4.74M¥ 31.84M
Financing Cash Flow¥ 17.42M¥ -16.89M¥ 15.10M¥ -8.28M¥ 20.99M
Currency in CNY

China Uptown Group Co. Ltd. Earnings and Revenue History

Income Statement >

China Uptown Group Co. Ltd. Debt to Assets

Balance Sheet >

China Uptown Group Co. Ltd. Cash Flow

Cash Flow >

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

Earnings >