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P.B. Group Limited (HK:8331)
:8331
Hong Kong Market
8331
P.B. Group Limited
RESEARCH TOOLSreports

P.B. Group Limited (8331) Financial Statements

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P.B. Group Limited Financial Overview

P.B. Group Limited's market cap is currently HK$55.69M. The company's EPS TTM is HK$; its P/E ratio is -1.53; P.B. Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Dec 21Dec 20
Income Statement
Total Revenue¥ 52.88M¥ 64.72M¥ 92.30M¥ 70.90M¥ 55.73M
Gross Profit¥ 22.73M¥ 21.74M¥ 42.56M¥ 33.74M¥ 29.36M
Operating Income¥ -9.35M¥ -8.61M¥ 119.00K¥ 11.74M¥ 7.86M
EBITDA¥ -7.42M¥ -5.86M¥ 2.50M¥ 14.02M¥ 10.44M
Net Income¥ -7.52M¥ -7.08M¥ -2.73M¥ 9.12M¥ 7.20M
Balance Sheet
Cash & Short-Term Investments¥ 8.25M¥ 29.00M¥ 32.00M¥ 50.62M¥ 31.51M
Total Assets¥ 146.34M¥ 151.85M¥ 160.31M¥ 163.13M¥ 129.32M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 1.58M
Net Debt¥ -5.96M¥ -27.45M¥ -29.66M¥ -50.62M¥ -29.94M
Total Liabilities¥ 34.16M¥ 32.38M¥ 25.56M¥ 38.38M¥ 36.01M
Stockholders' Equity¥ 112.17M¥ 119.47M¥ 124.89M¥ 124.75M¥ 93.32M
Cash Flow
Free Cash Flow¥ -22.05M¥ -5.50M¥ -24.02M¥ -1.57M¥ -10.44M
Operating Cash Flow¥ 2.25M¥ 3.16M¥ -21.84M¥ -35.00K¥ -8.83M
Investing Cash Flow¥ -24.37M¥ -7.95M¥ -3.35M¥ -3.92M¥ -177.00K
Financing Cash Flow¥ -553.85K¥ -796.00K¥ 563.00K¥ 23.43M¥ 891.00K
Currency in CNY

P.B. Group Limited Earnings and Revenue History

Income Statement >

P.B. Group Limited Debt to Assets

Balance Sheet >

P.B. Group Limited Cash Flow

Cash Flow >

P.B. Group Limited Forecast EPS vs Actual EPS

Earnings >