tiprankstipranks
PATEO CONNECT Technology (Shanghai) Corporation Class H (HK:2889)
:2889
Hong Kong Market

PATEO CONNECT Technology (Shanghai) Corporation Class H (2889) Financial Statements

0 Followers

PATEO CONNECT Technology (Shanghai) Corporation Class H Financial Overview

PATEO CONNECT Technology (Shanghai) Corporation Class H's market cap is currently HK$16.02B. The company's EPS TTM is HK$; its P/E ratio is -7.31; PATEO CONNECT Technology (Shanghai) Corporation 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 24Dec 23Dec 22
Income Statement
Total Revenue¥ 2.56B¥ 1.50B¥ 1.22B
Gross Profit¥ 301.00M¥ 231.09M¥ 171.12M
Operating Income¥ -368.92M¥ -354.01M¥ -426.06M
EBITDA¥ -416.78M¥ -195.47M¥ -379.66M
Net Income¥ -541.24M¥ -283.89M¥ -452.10M
Balance Sheet
Cash & Short-Term Investments¥ 1.46B¥ 714.18M¥ 753.14M
Total Assets¥ 4.31B¥ 2.58B¥ 2.29B
Total Debt¥ 1.71B¥ 1.10B¥ 668.04M
Net Debt¥ 735.38M¥ 845.47M¥ 80.17M
Total Liabilities¥ 2.76B¥ 1.98B¥ 1.47B
Stockholders' Equity¥ 1.54B¥ 598.04M¥ 816.53M
Cash Flow
Free Cash Flow¥ -881.40M¥ -453.52M¥ -641.18M
Operating Cash Flow¥ -705.79M¥ -270.57M¥ -463.73M
Investing Cash Flow¥ -315.30M¥ -410.99M¥ -378.13M
Financing Cash Flow¥ 1.74B¥ 350.76M¥ 1.34B
Currency in CNY

PATEO CONNECT Technology (Shanghai) Corporation Class H Earnings and Revenue History

PATEO CONNECT Technology (Shanghai) Corporation Class H Debt to Assets

PATEO CONNECT Technology (Shanghai) Corporation Class H Cash Flow

PATEO CONNECT Technology (Shanghai) Corporation Class H Forecast EPS vs Actual EPS