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Shanghai REFIRE Group Ltd. Class H (HK:2570)
:2570
Hong Kong Market
2570
Shanghai REFIRE Group Ltd. Class H
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Shanghai REFIRE Group Ltd. Class H (2570) Financial Statements

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Shanghai REFIRE Group Ltd. Class H Financial Overview

Shanghai REFIRE Group Ltd. Class H's market cap is currently HK$3.73B. The company's EPS TTM is HK$; its P/E ratio is -8.57; Shanghai REFIRE Group Ltd. Class H 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¥ 579.78M¥ 648.77M¥ 895.28M¥ 604.65M¥ 524.11M
Gross Profit¥ 66.92M¥ 111.77M¥ 179.62M¥ 49.82M¥ 61.78M
Operating Income¥ -357.47M¥ -670.00M¥ -475.66M¥ -458.18M¥ -445.61M
EBITDA¥ -220.45M¥ -600.13M¥ -411.22M¥ -390.08M¥ -513.78M
Net Income¥ -587.23M¥ -737.30M¥ -529.47M¥ -505.97M¥ -572.80M
Balance Sheet
Cash & Short-Term Investments¥ 536.66M¥ 974.39M¥ 664.51M¥ 1.47B¥ 276.22M
Total Assets¥ 4.27B¥ 4.69B¥ 4.04B¥ 4.14B¥ 2.49B
Total Debt¥ 1.47B¥ 1.60B¥ 1.36B¥ 1.07B¥ 1.15B
Net Debt¥ 960.03M¥ 719.06M¥ 700.36M¥ -4.90M¥ 872.54M
Total Liabilities¥ 2.57B¥ 2.75B¥ 2.29B¥ 1.90B¥ 1.96B
Stockholders' Equity¥ 1.80B¥ 2.04B¥ 2.01B¥ 2.27B¥ 566.02M
Cash Flow
Free Cash Flow¥ -467.13M¥ -454.90M¥ -862.46M¥ -854.56M¥ -934.79M
Operating Cash Flow¥ -201.64M¥ -393.22M¥ -718.40M¥ -728.06M¥ -768.21M
Investing Cash Flow¥ -339.79M¥ -210.03M¥ 116.80M¥ -560.34M¥ -185.47M
Financing Cash Flow¥ 177.47M¥ 821.62M¥ 181.41M¥ 2.09B¥ 368.35M
Currency in CNY

Shanghai REFIRE Group Ltd. Class H Earnings and Revenue History

Income Statement >

Shanghai REFIRE Group Ltd. Class H Debt to Assets

Balance Sheet >

Shanghai REFIRE Group Ltd. Class H Cash Flow

Cash Flow >

Shanghai REFIRE Group Ltd. Class H Forecast EPS vs Actual EPS

Earnings >