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EDA Group Holdings Limited (HK:2505)
:2505
Hong Kong Market
2505
EDA Group Holdings Limited
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EDA Group Holdings Limited (2505) Financial Statements

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EDA Group Holdings Limited Financial Overview

EDA Group Holdings Limited's market cap is currently ―. The company's EPS TTM is HK$; its P/E ratio is ―; EDA Group Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.21B¥ 708.66M¥ 0.00
Gross Profit¥ 197.10M¥ 106.49M¥ 0.00
Operating Income¥ 88.88M¥ 54.06M¥ 3.05M
EBITDA¥ 95.06M¥ 98.03M¥ 3.05M
Net Income¥ 69.40M¥ 36.29M¥ 3.05M
Balance Sheet
Cash & Short-Term Investments¥ 243.18M¥ 115.81M¥ 84.81M
Total Assets¥ 679.00M¥ 564.41M¥ 534.91M
Total Debt¥ 176.82M¥ 195.81M¥ 189.36M
Net Debt¥ -44.61M¥ 83.06M¥ 134.72M
Total Liabilities¥ 354.95M¥ 332.02M¥ 408.09M
Stockholders' Equity¥ 324.04M¥ 232.39M¥ 126.82M
Cash Flow
Free Cash Flow¥ 104.33M¥ 78.42M¥ -37.00K
Operating Cash Flow¥ 105.79M¥ 80.12M¥ -37.00K
Investing Cash Flow¥ 39.64M¥ -8.44M¥ -21.32M
Financing Cash Flow¥ -37.46M¥ -9.01M¥ 35.08M
Currency in CNY

EDA Group Holdings Limited Earnings and Revenue History

Income Statement >

EDA Group Holdings Limited Debt to Assets

Balance Sheet >

EDA Group Holdings Limited Cash Flow

Cash Flow >

EDA Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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