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China Hongguang Holdings Limited (HK:8646)
:8646
Hong Kong Market
8646
China Hongguang Holdings Limited
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China Hongguang Holdings Limited (8646) Financial Statements

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China Hongguang Holdings Limited Financial Overview

China Hongguang Holdings Limited's market cap is currently HK$187.13M. The company's EPS TTM is HK$0.043; its P/E ratio is 1.05; China Hongguang Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 236.30M¥ 242.20M¥ 217.14M¥ 208.66M¥ 203.07M
Gross Profit¥ 77.86M¥ 63.12M¥ 63.76M¥ 65.17M¥ 57.50M
Operating Income¥ 64.40M¥ 27.75M¥ 43.95M¥ 43.79M¥ 46.66M
EBITDA¥ 70.18M¥ 37.42M¥ 53.73M¥ 53.44M¥ 54.40M
Net Income¥ 55.56M¥ 21.14M¥ 35.73M¥ 34.56M¥ 39.00M
Balance Sheet
Cash & Short-Term Investments¥ 34.62M¥ 61.99M¥ 89.52M¥ 68.15M¥ 12.93M
Total Assets¥ 563.96M¥ 468.69M¥ 439.01M¥ 407.38M¥ 323.96M
Total Debt¥ 52.49M¥ 72.57M¥ 79.29M¥ 81.24M¥ 53.19M
Net Debt¥ 17.87M¥ 70.04M¥ 78.13M¥ 67.97M¥ 40.26M
Total Liabilities¥ 96.48M¥ 126.90M¥ 121.10M¥ 138.07M¥ 123.38M
Stockholders' Equity¥ 465.49M¥ 341.79M¥ 317.92M¥ 269.32M¥ 200.58M
Cash Flow
Free Cash Flow¥ -13.58M¥ 12.21M¥ -16.36M¥ -57.87M¥ 4.80M
Operating Cash Flow¥ -13.58M¥ 12.21M¥ -10.11M¥ -56.97M¥ 15.11M
Investing Cash Flow¥ 0.00¥ 2.00K¥ -6.24M¥ -890.00K¥ -10.30M
Financing Cash Flow¥ 44.83M¥ -10.85M¥ 4.25M¥ 58.20M¥ 6.12M
Currency in CNY

China Hongguang Holdings Limited Earnings and Revenue History

Income Statement >

China Hongguang Holdings Limited Debt to Assets

Balance Sheet >

China Hongguang Holdings Limited Cash Flow

Cash Flow >

China Hongguang Holdings Limited Forecast EPS vs Actual EPS

Earnings >