Changhong Jiahua Holdings Ltd. (3991) Financial Statements

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Changhong Jiahua Holdings Ltd. Financial Overview

Changhong Jiahua Holdings Ltd.'s market cap is currently HK$2.44B. The company's EPS TTM is HK$0.16; its P/E ratio is 7.31; and it has a dividend yield of 4.42%. Changhong Jiahua Holdings Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 43.83B	HK$ 39.99B	HK$ 37.17B	HK$ 38.34B	HK$ 44.56B
Gross Profit	HK$ 1.40B	HK$ 1.38B	HK$ 1.30B	HK$ 1.27B	HK$ 1.32B
Operating Income	HK$ 592.27M	HK$ 622.39M	HK$ 568.17M	HK$ 590.78M	HK$ 616.82M
EBITDA	HK$ 593.49M	HK$ 624.13M	HK$ 696.54M	HK$ 670.55M	HK$ 698.11M
Net Income	HK$ 400.86M	HK$ 379.27M	HK$ 360.54M	HK$ 365.82M	HK$ 413.25M
Balance Sheet
Cash & Short-Term Investments	HK$ 4.57B	HK$ 561.78M	HK$ 6.13B	HK$ 415.54M	HK$ 3.39B
Total Assets	HK$ 17.44B	HK$ 18.07B	HK$ 17.41B	HK$ 15.95B	HK$ 12.47B
Total Debt	HK$ 2.43B	HK$ 2.75B	HK$ 1.80B	HK$ 2.56B	HK$ 1.19B
Net Debt	HK$ -2.14B	HK$ 2.19B	HK$ 710.58M	HK$ 2.20B	HK$ 486.11M
Total Liabilities	HK$ 14.08B	HK$ 15.09B	HK$ 14.59B	HK$ 13.32B	HK$ 9.79B
Stockholders' Equity	HK$ 3.36B	HK$ 2.98B	HK$ 2.81B	HK$ 2.63B	HK$ 2.68B
Cash Flow
Free Cash Flow	HK$ 8.15B	HK$ -3.31B	HK$ -2.94B	HK$ -2.12B	HK$ 452.99M
Operating Cash Flow	HK$ 8.15B	HK$ -3.29B	HK$ -2.93B	HK$ -2.12B	HK$ 461.88M
Investing Cash Flow	HK$ -7.88M	HK$ -638.00M	HK$ 180.56M	HK$ -2.82B	HK$ 334.12M
Financing Cash Flow	HK$ -1.04B	HK$ 3.43B	HK$ 3.49B	HK$ 4.65B	HK$ -476.74M

Currency in HKD

Changhong Jiahua Holdings Ltd. Earnings and Revenue History

Income Statement >

Changhong Jiahua Holdings Ltd. Debt to Assets

Balance Sheet >

Changhong Jiahua Holdings Ltd. Cash Flow

Cash Flow >

Changhong Jiahua Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >