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China Golden Classic Group Ltd. (HK:8281)
:8281
Hong Kong Market
8281
China Golden Classic Group Ltd.
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China Golden Classic Group Ltd. (8281) Financial Statements

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China Golden Classic Group Ltd. Financial Overview

China Golden Classic Group Ltd.'s market cap is currently HK$114.00M. The company's EPS TTM is HK$0.015; its P/E ratio is 9.03; China Golden Classic Group Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 261.67M¥ 261.30M¥ 292.01M¥ 270.54M¥ 295.70M
Gross Profit¥ 98.72M¥ 89.49M¥ 109.56M¥ 101.61M¥ 115.69M
Operating Income¥ 6.00M¥ -11.67M¥ 4.24M¥ -2.48M¥ 1.09M
EBITDA¥ 24.33M¥ 18.39M¥ 30.31M¥ 27.67M¥ 32.54M
Net Income¥ 9.95M¥ 2.97M¥ 7.06M¥ 12.15M¥ 12.85M
Balance Sheet
Cash & Short-Term Investments¥ 92.35M¥ 83.56M¥ 79.01M¥ 77.44M¥ 73.29M
Total Assets¥ 336.35M¥ 335.11M¥ 348.56M¥ 364.15M¥ 353.01M
Total Debt¥ 1.85M¥ 8.81M¥ 6.42M¥ 18.27M¥ 15.00M
Net Debt¥ -90.50M¥ -73.31M¥ -71.51M¥ -54.74M¥ -53.60M
Total Liabilities¥ 63.93M¥ 72.80M¥ 84.88M¥ 103.95M¥ 105.00M
Stockholders' Equity¥ 272.42M¥ 262.32M¥ 263.68M¥ 260.20M¥ 248.01M
Cash Flow
Free Cash Flow¥ 14.09M¥ 2.67M¥ 15.23M¥ 13.27M¥ -9.74M
Operating Cash Flow¥ 22.39M¥ 9.10M¥ 29.82M¥ 28.16M¥ 10.28M
Investing Cash Flow¥ -8.31M¥ 358.00K¥ -8.73M¥ -7.93M¥ -11.83M
Financing Cash Flow¥ -4.64M¥ -4.96M¥ -16.11M¥ -463.00K¥ -4.46M
Currency in CNY

China Golden Classic Group Ltd. Earnings and Revenue History

Income Statement >

China Golden Classic Group Ltd. Debt to Assets

Balance Sheet >

China Golden Classic Group Ltd. Cash Flow

Cash Flow >

China Golden Classic Group Ltd. Forecast EPS vs Actual EPS

Earnings >