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Seres Group Co. Ltd. Class H (HK:9927)
:9927
US Market
9927
Seres Group Co. Ltd. Class H
RESEARCH TOOLSreports

Seres Group Co. Ltd. Class H (9927) Financial Statements

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Seres Group Co. Ltd. Class H Financial Overview

Seres Group Co. Ltd. Class H's market cap is currently ―. The company's EPS TTM is HK$1.586; its P/E ratio is ―; Seres Group Co. Ltd. Class H is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 145.18B¥ 35.84B¥ 34.10B¥ 16.72B
Gross Profit¥ 37.97B¥ 3.53B¥ 3.86B¥ 630.32M
Operating Income¥ 4.94B¥ -3.99B-¥ -2.88B
EBITDA¥ 9.47B¥ -1.07B¥ -2.33B¥ -651.04M
Net Income¥ 5.95B¥ -2.45B¥ -3.83B¥ -1.82B
Balance Sheet
Cash & Short-Term Investments¥ 50.00B¥ 14.29B¥ 18.12B¥ 6.15B
Total Assets¥ 94.36B¥ 51.24B¥ 47.05B¥ 32.02B
Total Debt¥ 2.90B¥ 3.87B¥ 3.84B¥ 4.44B
Net Debt¥ -43.05B¥ -9.29B¥ -12.52B¥ -1.40B
Total Liabilities¥ 82.46B¥ 44.04B¥ 37.25B¥ 24.29B
Stockholders' Equity¥ 12.26B¥ 11.41B¥ 11.42B¥ 7.96B
Cash Flow
Free Cash Flow¥ 15.37B¥ 2.93B¥ -4.54B¥ -3.12B
Operating Cash Flow¥ 22.52B¥ 6.40B¥ -1.17B¥ -987.45M
Investing Cash Flow¥ -16.51B¥ -2.97B¥ -4.15B¥ -1.56B
Financing Cash Flow¥ -4.17B¥ -1.27B¥ 6.33B¥ 2.94B
Currency in CNY

Seres Group Co. Ltd. Class H Earnings and Revenue History

Income Statement >

Seres Group Co. Ltd. Class H Debt to Assets

Balance Sheet >

Seres Group Co. Ltd. Class H Cash Flow

Cash Flow >

Seres Group Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >