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China Wan Tong Yuan (Holdings) Ltd. (HK:6966)
:6966
Hong Kong Market
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China Wan Tong Yuan (Holdings) Ltd. (6966) Financial Statements

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China Wan Tong Yuan (Holdings) Ltd. Financial Overview

China Wan Tong Yuan (Holdings) Ltd.'s market cap is currently HK$450.00M. The company's EPS TTM is HK$0.003; its P/E ratio is 42.06; and it has a dividend yield of 1.11%. China Wan Tong Yuan (Holdings) Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 44.01M¥ 56.93M¥ 45.74M¥ 43.95M¥ 38.89M
Gross Profit¥ 36.60M¥ 47.75M¥ 34.13M¥ 36.40M¥ 32.89M
Operating Income¥ 13.74M¥ 24.61M¥ 29.80M¥ 25.59M¥ 18.99M
EBITDA¥ 19.90M¥ 26.82M¥ 18.47M¥ 26.94M¥ 20.79M
Net Income¥ 9.85M¥ 17.60M¥ 22.03M¥ 18.14M¥ 17.54M
Balance Sheet
Cash & Short-Term Investments¥ 171.32M¥ 234.99M¥ 211.28M¥ 84.43M¥ 197.63M
Total Assets¥ 334.62M¥ 329.61M¥ 302.29M¥ 279.14M¥ 253.38M
Total Debt¥ 500.00K¥ 538.00K¥ 1.03M¥ 15.00K¥ 613.00K
Net Debt¥ -170.82M¥ -234.45M¥ -210.25M¥ -84.41M¥ -197.02M
Total Liabilities¥ 106.10M¥ 101.81M¥ 92.10M¥ 90.98M¥ 83.35M
Stockholders' Equity¥ 228.52M¥ 227.79M¥ 210.19M¥ 188.16M¥ 170.02M
Cash Flow
Free Cash Flow¥ 11.39M¥ 22.38M¥ 11.55M¥ -14.81M¥ 7.93M
Operating Cash Flow¥ 12.12M¥ 28.73M¥ 16.00M¥ 18.73M¥ 8.98M
Investing Cash Flow¥ -96.70M¥ 24.93M¥ 89.15M¥ -88.19M¥ -51.16M
Financing Cash Flow¥ -9.72M¥ -539.00K¥ -690.00K¥ -626.00K¥ -615.00K
Currency in CNY

China Wan Tong Yuan (Holdings) Ltd. Earnings and Revenue History

China Wan Tong Yuan (Holdings) Ltd. Debt to Assets

China Wan Tong Yuan (Holdings) Ltd. Cash Flow

China Wan Tong Yuan (Holdings) Ltd. Forecast EPS vs Actual EPS

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