China Saftower International Holding Group Limited (8623) Financial Statements

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China Saftower International Holding Group Limited Financial Overview

China Saftower International Holding Group Limited's market cap is currently HK$22.65M. The company's EPS TTM is HK$-0.4; its P/E ratio is -0.17; China Saftower International Holding Group Limited 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.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 256.16M	¥ 256.61M	¥ 244.69M	¥ 757.90M	¥ 544.39M
Gross Profit	¥ -1.51M	¥ 1.05M	¥ 371.00K	¥ -15.58M	¥ 6.06M
Operating Income	¥ -101.17M	¥ -71.48M	¥ -49.19M	¥ -46.70M	¥ -29.05M
EBITDA	¥ -98.31M	¥ -62.41M	¥ -37.84M	¥ -9.93M	¥ -10.40M
Net Income	¥ -107.17M	¥ -58.84M	¥ -60.04M	¥ -21.54M	¥ -25.22M
Balance Sheet
Cash & Short-Term Investments	¥ 257.11K	¥ 13.46M	¥ 1.47M	¥ 873.00K	¥ 7.87M
Total Assets	¥ 129.44M	¥ 272.80M	¥ 358.85M	¥ 392.47M	¥ 469.81M
Total Debt	¥ 57.42M	¥ 85.94M	¥ 88.61M	¥ 117.08M	¥ 170.72M
Net Debt	¥ 57.17M	¥ 84.16M	¥ 87.20M	¥ 116.38M	¥ 164.05M
Total Liabilities	¥ 229.62M	¥ 260.33M	¥ 288.31M	¥ 256.96M	¥ 308.72M
Stockholders' Equity	¥ -98.68M	¥ -129.00K	¥ 48.60M	¥ 111.81M	¥ 133.29M
Cash Flow
Free Cash Flow	¥ -5.40M	¥ -6.99M	¥ -20.83M	¥ 44.86M	¥ -39.73M
Operating Cash Flow	¥ 6.21M	¥ 3.61M	¥ 20.75M	¥ 55.94M	¥ -28.22M
Investing Cash Flow	¥ -5.49M	¥ 17.17M	¥ -10.84M	¥ -5.71M	¥ -18.90M
Financing Cash Flow	¥ -3.33M	¥ -20.45M	¥ -9.09M	¥ -56.33M	¥ 41.70M

Currency in CNY

China Saftower International Holding Group Limited Earnings and Revenue History

Income Statement >

China Saftower International Holding Group Limited Debt to Assets

Balance Sheet >

China Saftower International Holding Group Limited Cash Flow

Cash Flow >

China Saftower International Holding Group Limited Forecast EPS vs Actual EPS

Earnings >