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Creative China Holdings Ltd. (HK:8368)
:8368
Hong Kong Market
8368
Creative China Holdings Ltd.
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Creative China Holdings Ltd. (8368) Financial Statements

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Creative China Holdings Ltd. Financial Overview

Creative China Holdings Ltd.'s market cap is currently HK$138.67M. The company's EPS TTM is HK$0.096; its P/E ratio is 2.63; Creative China Holdings Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 137.55M¥ 151.14M¥ 184.80M¥ 152.69M¥ 59.31M
Gross Profit¥ 51.60M¥ 47.85M¥ 74.06M¥ 72.65M¥ 42.12M
Operating Income¥ 40.83M¥ 25.33M¥ 47.14M¥ 50.67M¥ 25.99M
EBITDA¥ 42.75M¥ 25.60M¥ 48.56M¥ 63.74M¥ 28.34M
Net Income¥ 43.49M¥ 24.35M¥ 43.85M¥ 49.08M¥ 23.56M
Balance Sheet
Cash & Short-Term Investments¥ 11.63M¥ 11.84M¥ 25.66M¥ 24.04M¥ 6.13M
Total Assets¥ 456.94M¥ 410.86M¥ 363.50M¥ 340.73M¥ 244.49M
Total Debt¥ 19.17M¥ 34.40M¥ 18.37M¥ 70.53M¥ 26.42M
Net Debt¥ 7.53M¥ 22.57M¥ -7.29M¥ 41.82M¥ 20.29M
Total Liabilities¥ 105.27M¥ 103.84M¥ 102.24M¥ 163.02M¥ 148.98M
Stockholders' Equity¥ 351.67M¥ 307.66M¥ 261.77M¥ 176.22M¥ 95.66M
Cash Flow
Free Cash Flow¥ -3.54M¥ -41.01M¥ 5.58M¥ -19.05M¥ -13.47M
Operating Cash Flow¥ -2.96M¥ -40.60M¥ 5.60M¥ -18.54M¥ -9.43M
Investing Cash Flow¥ 792.00K¥ -392.00K¥ 16.00K¥ 7.00K¥ 968.00K
Financing Cash Flow¥ 2.27M¥ 26.89M¥ -4.24M¥ 35.84M¥ 3.55M
Currency in CNY

Creative China Holdings Ltd. Earnings and Revenue History

Income Statement >

Creative China Holdings Ltd. Debt to Assets

Balance Sheet >

Creative China Holdings Ltd. Cash Flow

Cash Flow >

Creative China Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >