Grand Power Logistics Group Limited (8489) Financial Statements

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Grand Power Logistics Group Limited Financial Overview

Grand Power Logistics Group Limited's market cap is currently HK$84.58M. The company's EPS TTM is HK$-0.031; its P/E ratio is -2.67; Grand Power Logistics Group Limited is scheduled to report earnings on March 25, 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$ 723.61M	HK$ 1.06B	HK$ 825.73M	HK$ 674.39M	HK$ 892.47M
Gross Profit	HK$ -2.49M	HK$ 39.73M	HK$ 50.06M	HK$ 27.25M	HK$ 82.89M
Operating Income	HK$ -37.94M	HK$ -1.96M	HK$ 1.80M	HK$ -26.51M	HK$ 28.71M
EBITDA	HK$ -35.64M	HK$ 1.59M	HK$ 2.69M	HK$ -22.67M	HK$ 31.80M
Net Income	HK$ -44.95M	HK$ -3.65M	HK$ -1.50M	HK$ -27.59M	HK$ 22.98M
Balance Sheet
Cash & Short-Term Investments	HK$ 74.91M	HK$ 31.26M	HK$ 28.34M	HK$ 31.32M	HK$ 67.66M
Total Assets	HK$ 234.17M	HK$ 300.60M	HK$ 311.58M	HK$ 236.50M	HK$ 366.76M
Total Debt	HK$ 60.68M	HK$ 48.17M	HK$ 56.04M	HK$ 28.07M	HK$ 42.28M
Net Debt	HK$ -14.23M	HK$ 16.91M	HK$ 30.13M	HK$ -1.49M	HK$ -22.65M
Total Liabilities	HK$ 153.10M	HK$ 173.95M	HK$ 177.16M	HK$ 99.98M	HK$ 200.82M
Stockholders' Equity	HK$ 81.06M	HK$ 126.66M	HK$ 134.42M	HK$ 136.51M	HK$ 165.94M
Cash Flow
Free Cash Flow	HK$ 6.03M	HK$ 13.67M	HK$ -30.32M	HK$ -16.91M	HK$ 12.10M
Operating Cash Flow	HK$ 6.03M	HK$ 13.68M	HK$ -29.28M	HK$ -16.79M	HK$ 13.34M
Investing Cash Flow	HK$ 0.00	HK$ -4.72M	HK$ -953.00K	HK$ -56.00K	HK$ -6.58M
Financing Cash Flow	HK$ 3.95M	HK$ -481.00K	HK$ 27.03M	HK$ -17.13M	HK$ 30.21M

Currency in HKD

Grand Power Logistics Group Limited Earnings and Revenue History

Income Statement >

Grand Power Logistics Group Limited Debt to Assets

Balance Sheet >

Grand Power Logistics Group Limited Cash Flow

Cash Flow >

Grand Power Logistics Group Limited Forecast EPS vs Actual EPS

Earnings >