Education
About Us
Working with TipRanks
Follow Us
China Hongguang Holdings Limited (HK:8646)
:8646
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 242.20M | ¥ 217.14M | ¥ 208.66M | ¥ 203.07M | ¥ 156.90M |
| Gross Profit | ¥ 63.12M | ¥ 63.76M | ¥ 65.17M | ¥ 57.50M | ¥ 43.01M |
| Operating Income | ¥ 27.75M | ¥ 43.95M | ¥ 43.79M | ¥ 46.66M | ¥ 15.52M |
| EBITDA | ¥ 37.42M | ¥ 53.73M | ¥ 53.44M | ¥ 54.40M | ¥ 23.31M |
| Net Income | ¥ 21.14M | ¥ 35.73M | ¥ 34.56M | ¥ 39.00M | ¥ 10.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 61.99M | ¥ 89.52M | ¥ 13.27M | ¥ 12.93M | ¥ 2.00M |
| Total Assets | ¥ 468.69M | ¥ 439.01M | ¥ 407.38M | ¥ 323.96M | ¥ 239.46M |
| Total Debt | ¥ 72.57M | ¥ 79.29M | ¥ 81.24M | ¥ 53.19M | ¥ 44.00M |
| Net Debt | ¥ 70.04M | ¥ 78.13M | ¥ 67.97M | ¥ 40.26M | ¥ 42.00M |
| Total Liabilities | ¥ 126.90M | ¥ 121.10M | ¥ 138.07M | ¥ 123.38M | ¥ 77.74M |
| Stockholders' Equity | ¥ 341.79M | ¥ 317.92M | ¥ 269.32M | ¥ 200.58M | ¥ 161.72M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.21M | ¥ -16.36M | ¥ -57.87M | ¥ 4.80M | ¥ -43.25M |
| Operating Cash Flow | ¥ 12.21M | ¥ -10.11M | ¥ -56.97M | ¥ 15.11M | ¥ -33.29M |
| Investing Cash Flow | ¥ 2.00K | ¥ -6.24M | ¥ -890.00K | ¥ -10.30M | ¥ -9.95M |
| Financing Cash Flow | ¥ -10.85M | ¥ 4.25M | ¥ 58.20M | ¥ 6.12M | ¥ 38.70M |
China Hongguang Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.