tiprankstipranks
Xingye Wulian Service Group Co. Ltd. (HK:9916)
:9916
Hong Kong Market
Want to see HK:9916 full AI Analyst Report?

Xingye Wulian Service Group Co. Ltd. (9916) Financial Statements

1 Followers

Xingye Wulian Service Group Co. Ltd. Financial Overview

Xingye Wulian Service Group Co. Ltd.'s market cap is currently HK$156.00M. The company's EPS TTM is HK$0.1; its P/E ratio is 2.55; Xingye Wulian Service Group Co. Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 410.59M¥ 359.07M¥ 358.94M¥ 321.07M¥ 281.66M
Gross Profit¥ 104.93M¥ 107.15M¥ 97.22M¥ 99.68M¥ 93.81M
Operating Income¥ 55.71M¥ 58.23M¥ 47.04M¥ 58.99M¥ 52.33M
EBITDA¥ 60.46M¥ 61.85M¥ 58.53M¥ 66.54M¥ 74.51M
Net Income¥ 45.04M¥ 45.05M¥ 40.17M¥ 47.17M¥ 54.53M
Balance Sheet
Cash & Short-Term Investments¥ 228.38M¥ 223.94M¥ 211.00M¥ 467.72M¥ 399.13M
Total Assets¥ 781.34M¥ 716.13M¥ 699.05M¥ 591.33M¥ 532.23M
Total Debt¥ 1.60M¥ 1.94M¥ 3.04M¥ 3.36M¥ 5.10M
Net Debt¥ -226.78M¥ -222.01M¥ -207.64M¥ -464.37M¥ -394.03M
Total Liabilities¥ 235.92M¥ 216.16M¥ 244.02M¥ 177.83M¥ 161.72M
Stockholders' Equity¥ 545.37M¥ 499.93M¥ 455.00M¥ 413.47M¥ 370.51M
Cash Flow
Free Cash Flow¥ 1.92M¥ 13.21M¥ 53.21M¥ 26.40M¥ 83.44M
Operating Cash Flow¥ 23.78M¥ 32.15M¥ 59.10M¥ 29.39M¥ 83.82M
Investing Cash Flow¥ -21.85M¥ -18.76M¥ -316.47M¥ 47.01M¥ -50.37M
Financing Cash Flow¥ 0.00¥ 0.00¥ 0.00¥ -8.18M¥ -3.35M
Currency in CNY

Xingye Wulian Service Group Co. Ltd. Earnings and Revenue History

Xingye Wulian Service Group Co. Ltd. Debt to Assets

Xingye Wulian Service Group Co. Ltd. Cash Flow

Xingye Wulian Service Group Co. Ltd. Forecast EPS vs Actual EPS