Aurum Pacific (China) Group Ltd. (8148) Financial Statements

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Aurum Pacific (China) Group Ltd. Financial Overview

Aurum Pacific (China) Group Ltd.'s market cap is currently HK$1.81B. The company's EPS TTM is HK$0.0098; its P/E ratio is 158.66; Aurum Pacific (China) Group Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. 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$ 94.56M	HK$ 57.31M	HK$ 24.49M	HK$ 21.44M	HK$ 20.26M
Gross Profit	HK$ 57.18M	HK$ 33.93M	HK$ 15.64M	HK$ 12.76M	HK$ 8.37M
Operating Income	HK$ 12.91M	HK$ -3.67M	HK$ -11.59M	HK$ -4.59M	HK$ -19.95M
EBITDA	HK$ 13.01M	HK$ -3.58M	HK$ -10.63M	HK$ -20.91M	HK$ -4.01M
Net Income	HK$ 10.12M	HK$ -5.51M	HK$ -8.54M	HK$ -21.87M	HK$ -83.34M
Balance Sheet
Cash & Short-Term Investments	HK$ 61.13M	HK$ 32.90M	HK$ 3.20M	HK$ 4.45M	HK$ 3.79M
Total Assets	HK$ 138.84M	HK$ 61.74M	HK$ 8.70M	HK$ 19.57M	HK$ 35.68M
Total Debt	HK$ 8.09M	HK$ 1.27M	HK$ 2.07M	HK$ 4.43M	HK$ 2.15M
Net Debt	HK$ -53.05M	HK$ -31.63M	HK$ -1.13M	HK$ -15.00K	HK$ -1.64M
Total Liabilities	HK$ 60.03M	HK$ 37.33M	HK$ 13.26M	HK$ 13.95M	HK$ 8.80M
Stockholders' Equity	HK$ 78.94M	HK$ 24.29M	HK$ 804.00K	HK$ 10.20M	HK$ 31.38M
Cash Flow
Free Cash Flow	HK$ -13.83M	HK$ 4.20M	HK$ -5.04M	HK$ -1.24M	HK$ -1.92M
Operating Cash Flow	HK$ -12.57M	HK$ 4.72M	HK$ -4.90M	HK$ -1.04M	HK$ -864.00K
Investing Cash Flow	HK$ -616.00K	HK$ -135.00K	HK$ 5.51M	HK$ -191.00K	HK$ 39.63M
Financing Cash Flow	HK$ 42.24M	HK$ 25.10M	HK$ -1.86M	HK$ 1.82M	HK$ -38.40M

Currency in HKD

Aurum Pacific (China) Group Ltd. Earnings and Revenue History

Income Statement >

Aurum Pacific (China) Group Ltd. Debt to Assets

Balance Sheet >

Aurum Pacific (China) Group Ltd. Cash Flow

Cash Flow >

Aurum Pacific (China) Group Ltd. Forecast EPS vs Actual EPS

Earnings >