GHW International (9933) Financial Statements

1 Followers

GHW International Financial Overview

GHW International's market cap is currently HK$1.64B. The company's EPS TTM is HK$0.007; its P/E ratio is 123.24; GHW International is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 4.01B	¥ 3.86B	¥ 3.22B	¥ 3.38B	¥ 2.83B
Gross Profit	¥ 351.53M	¥ 391.02M	¥ 336.98M	¥ 657.90M	¥ 476.12M
Operating Income	¥ 35.29M	¥ 31.55M	¥ 9.47M	¥ 323.13M	¥ 172.00M
EBITDA	¥ 57.71M	¥ 39.42M	¥ 17.34M	¥ 329.44M	¥ 176.11M
Net Income	¥ 12.39M	¥ 12.75M	¥ 2.72M	¥ 274.63M	¥ 130.71M
Balance Sheet
Cash & Short-Term Investments	¥ 167.57M	¥ 101.73M	¥ 77.84M	¥ 103.30M	¥ 58.02M
Total Assets	¥ 2.07B	¥ 2.05B	¥ 1.74B	¥ 1.68B	¥ 1.37B
Total Debt	¥ 859.52M	¥ 862.35M	¥ 718.32M	¥ 663.43M	¥ 700.00M
Net Debt	¥ 692.45M	¥ 760.89M	¥ 640.93M	¥ 560.25M	¥ 641.98M
Total Liabilities	¥ 1.43B	¥ 1.42B	¥ 1.16B	¥ 1.08B	¥ 1.03B
Stockholders' Equity	¥ 599.45M	¥ 585.78M	¥ 581.42M	¥ 602.62M	¥ 339.08M
Cash Flow
Free Cash Flow	¥ 95.31M	¥ -63.40M	¥ -19.81M	¥ -40.29M	¥ -337.51M
Operating Cash Flow	¥ 240.47M	¥ 61.04M	¥ 120.07M	¥ 234.08M	¥ -122.53M
Investing Cash Flow	¥ -149.35M	¥ -158.51M	¥ -140.43M	¥ -197.72M	¥ -164.18M
Financing Cash Flow	¥ -79.27M	¥ 126.98M	¥ -4.97M	¥ 9.07M	¥ 284.99M

Currency in CNY

GHW International Earnings and Revenue History

Income Statement >

GHW International Debt to Assets

Balance Sheet >

GHW International Cash Flow

Cash Flow >

GHW International Forecast EPS vs Actual EPS

Earnings >