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Suoxinda Holdings Limited (HK:3680)
:3680
Hong Kong Market

Suoxinda Holdings Limited (3680) Financial Statements

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Suoxinda Holdings Limited Financial Overview

Suoxinda Holdings Limited's market cap is currently HK$1.08B. The company's EPS TTM is HK$0.068; its P/E ratio is 391.43; Suoxinda Holdings Limited is scheduled to report earnings on August 22, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 377.84M¥ 367.94M¥ 377.13M¥ 397.37M¥ 330.29M
Gross Profit¥ 38.08M¥ 47.13M¥ 89.34M¥ 129.20M¥ 117.59M
Operating Income¥ -65.06M¥ -103.69M¥ -122.51M¥ -73.50M¥ -7.55M
EBITDA¥ -36.58M¥ -70.44M¥ -81.78M¥ -43.12M¥ -11.20M
Net Income¥ -75.00M¥ -109.23M¥ -128.19M¥ -76.24M¥ -13.11M
Balance Sheet
Cash & Short-Term Investments¥ 16.40M¥ 113.26M¥ 15.11M¥ 21.95M¥ 74.18M
Total Assets¥ 298.85M¥ 444.15M¥ 410.88M¥ 473.69M¥ 481.74M
Total Debt¥ 124.52M¥ 187.55M¥ 89.36M¥ 83.18M¥ 132.59M
Net Debt¥ 108.12M¥ 74.29M¥ 74.24M¥ 61.22M¥ 58.40M
Total Liabilities¥ 255.97M¥ 326.84M¥ 307.37M¥ 319.52M¥ 266.09M
Stockholders' Equity¥ 20.46M¥ 95.84M¥ 82.76M¥ 137.69M¥ 204.34M
Cash Flow
Free Cash Flow¥ -22.53M¥ -55.14M¥ -64.37M¥ -62.21M¥ -139.08M
Operating Cash Flow¥ -16.62M¥ -38.37M¥ -21.31M¥ -12.04M¥ -89.59M
Investing Cash Flow¥ -7.41M¥ -8.74M¥ -51.80M¥ -50.03M¥ -19.74M
Financing Cash Flow¥ -73.74M¥ 147.65M¥ 65.27M¥ 10.15M¥ 6.01M
Currency in CNY

Suoxinda Holdings Limited Earnings and Revenue History

Suoxinda Holdings Limited Debt to Assets

Suoxinda Holdings Limited Cash Flow

Suoxinda Holdings Limited Forecast EPS vs Actual EPS