tiprankstipranks
Trending News
More News >
GHW International (HK:9933)
:9933
Hong Kong Market

GHW International (9933) Financial Statements

Compare
1 Followers

GHW International Financial Overview

GHW International's market cap is currently HK$1.74B. The company's EPS TTM is HK$0.008; its P/E ratio is 96.59; GHW International is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.86B¥ 3.22B¥ 3.38B¥ 2.83B¥ 2.10B
Gross Profit¥ 391.02M¥ 336.98M¥ 657.90M¥ 476.12M¥ 273.27M
Operating Income¥ 31.55M¥ 9.47M¥ 323.13M¥ 172.00M¥ 28.78M
EBITDA¥ 39.42M¥ 17.34M¥ 329.44M¥ 176.11M¥ 31.84M
Net Income¥ 12.75M¥ 2.72M¥ 274.63M¥ 130.71M¥ -5.17M
Balance Sheet
Cash & Short-Term Investments¥ 101.73M¥ 77.84M¥ 103.30M¥ 58.02M¥ 62.56M
Total Assets¥ 2.05B¥ 1.74B¥ 1.68B¥ 1.37B¥ 1.02B
Total Debt¥ 862.35M¥ 718.32M¥ 663.43M¥ 700.00M¥ 572.24M
Net Debt¥ 760.89M¥ 640.93M¥ 560.25M¥ 641.98M¥ 510.34M
Total Liabilities¥ 1.42B¥ 1.16B¥ 1.08B¥ 1.03B¥ 816.25M
Stockholders' Equity¥ 585.78M¥ 581.42M¥ 602.62M¥ 339.08M¥ 205.50M
Cash Flow
Free Cash Flow¥ -63.40M¥ -19.81M¥ -40.29M¥ -337.51M¥ -213.31M
Operating Cash Flow¥ 61.04M¥ 120.07M¥ 234.08M¥ -122.53M¥ -125.22M
Investing Cash Flow¥ -158.51M¥ -140.43M¥ -197.72M¥ -164.18M¥ -150.75M
Financing Cash Flow¥ 126.98M¥ -4.97M¥ 9.07M¥ 284.99M¥ 303.34M
Currency in CNY

GHW International Earnings and Revenue History

GHW International Debt to Assets

GHW International Cash Flow

GHW International Forecast EPS vs Actual EPS