tiprankstipranks
Trending News
More News >
Shanghai XNG Holdings Limited (HK:3666)
:3666
Hong Kong Market

Shanghai XNG Holdings Limited (3666) Financial Statements

Compare
1 Followers

Shanghai XNG Holdings Limited Financial Overview

Shanghai XNG Holdings Limited's market cap is currently HK$66.39M. The company's EPS TTM is HK$-0.041; its P/E ratio is ―; Shanghai XNG Holdings Limited is scheduled to report earnings on March 27, 2025, 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¥ 314.36M¥ 450.54M¥ 325.60M¥ 691.52M¥ 644.39M
Gross Profit¥ 203.46M¥ 298.99M¥ 219.75M¥ 468.81M¥ 436.73M
Operating Income¥ -44.18M¥ -35.19M¥ -128.85M¥ -28.68M¥ -223.13M
EBITDA¥ -26.15M¥ 51.03M¥ -99.24M¥ 56.49M¥ -80.90M
Net Income¥ -85.08M¥ -45.42M¥ -69.23M¥ -82.37M¥ -318.75M
Balance Sheet
Cash & Short-Term Investments¥ 3.69M¥ 28.82M¥ 56.12M¥ 99.42M¥ 123.84M
Total Assets¥ 137.75M¥ 256.01M¥ 378.34M¥ 530.76M¥ 595.98M
Total Debt¥ 95.20M¥ 177.01M¥ 237.65M¥ 310.64M¥ 255.54M
Net Debt¥ 91.51M¥ 156.35M¥ 185.40M¥ 232.19M¥ 142.16M
Total Liabilities¥ 297.37M¥ 329.76M¥ 408.48M¥ 495.07M¥ 476.59M
Stockholders' Equity¥ -161.23M¥ -75.34M¥ -29.72M¥ 36.85M¥ 114.93M
Cash Flow
Free Cash Flow¥ 0.00¥ 43.66M¥ 62.28M¥ 80.90M¥ 35.01M
Operating Cash Flow¥ 0.00¥ 48.23M¥ 72.76M¥ 92.48M¥ 46.53M
Investing Cash Flow¥ 0.00¥ 11.81M¥ -9.95M¥ 3.01M¥ -6.95M
Financing Cash Flow¥ 0.00¥ -86.89M¥ -91.59M¥ -132.16M¥ -82.36M
Currency in CNY

Shanghai XNG Holdings Limited Earnings and Revenue History

Shanghai XNG Holdings Limited Debt to Assets

Shanghai XNG Holdings Limited Cash Flow

Shanghai XNG Holdings Limited 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