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China Singyes New Materials Holdings Limited (HK:8073)
:8073
Hong Kong Market

China Singyes New Materials Holdings Limited (8073) Financial Statements

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China Singyes New Materials Holdings Limited Financial Overview

China Singyes New Materials Holdings Limited's market cap is currently HK$150.80M. The company's EPS TTM is HK$-0.062; its P/E ratio is ―; China Singyes New Materials Holdings Limited is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 85.35M¥ 78.06M¥ 131.28M¥ 100.53M¥ 148.03M
Gross Profit¥ 22.48M¥ 11.89M¥ 25.04M¥ 23.62M¥ 58.98M
Operating Income¥ -55.51M¥ -8.89M¥ 4.84M¥ -3.10M¥ 29.38M
EBITDA¥ -37.54M¥ -976.00K¥ -5.76M¥ 14.73M¥ 32.36M
Net Income¥ -39.78M¥ -13.51M¥ -17.98M¥ 61.00K¥ 18.22M
Balance Sheet
Cash & Short-Term Investments¥ 46.22M¥ 59.53M¥ 26.76M¥ 8.29M¥ 31.93M
Total Assets¥ 249.27M¥ 313.61M¥ 316.26M¥ 316.06M¥ 319.10M
Total Debt¥ 31.49M¥ 50.44M¥ 12.99M¥ 7.72M¥ 8.39M
Net Debt¥ -12.92M¥ -9.09M¥ -13.77M¥ -568.00K¥ -18.54M
Total Liabilities¥ 87.41M¥ 107.30M¥ 94.03M¥ 74.61M¥ 69.17M
Stockholders' Equity¥ 159.13M¥ 201.01M¥ 217.70M¥ 236.51M¥ 244.46M
Cash Flow
Free Cash Flow¥ -2.36M¥ -8.05M¥ 9.43M¥ -22.09M¥ -14.81M
Operating Cash Flow¥ 5.75M¥ 2.62M¥ 15.42M¥ -16.61M¥ 31.48M
Investing Cash Flow¥ 215.00K¥ 1.94M¥ 5.19M¥ -3.02M¥ -65.10M
Financing Cash Flow¥ -21.06M¥ 28.02M¥ -2.04M¥ 983.00K¥ -7.77M
Currency in CNY

China Singyes New Materials Holdings Limited Earnings and Revenue History

China Singyes New Materials Holdings Limited Debt to Assets

China Singyes New Materials Holdings Limited Cash Flow

China Singyes New Materials Holdings Limited Forecast EPS vs Actual EPS

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