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Pa Shun International Holdings Limited (0574) Financial Statements

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Pa Shun International Holdings Limited Financial Overview

Pa Shun International Holdings Limited's market cap is currently HK$35.83M. The company's EPS TTM is HK$-0.0107; its P/E ratio is -1.44; and it has a dividend yield of 7.65%. Pa Shun International Holdings Limited is scheduled to report earnings on August 27, 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	¥ 86.81M	¥ 86.55M	¥ 129.43M	¥ 71.78M	¥ 85.91M
Gross Profit	¥ 12.01M	¥ 17.06M	¥ 29.43M	¥ 13.30M	¥ 11.06M
Operating Income	¥ 4.38M	¥ -6.06M	¥ -901.00K	¥ -5.93M	¥ -17.13M
EBITDA	¥ 7.48M	¥ 2.89M	¥ 19.65M	¥ -3.26M	¥ -11.85M
Net Income	¥ -15.86M	¥ -15.31M	¥ 2.35M	¥ -43.38M	¥ -330.40M
Balance Sheet
Cash & Short-Term Investments	¥ 5.53M	¥ 15.97M	¥ 16.51M	¥ 1.90M	¥ 2.27M
Total Assets	¥ 169.78M	¥ 179.65M	¥ 206.57M	¥ 136.09M	¥ 468.59M
Total Debt	¥ 45.48M	¥ 44.03M	¥ 165.97M	¥ 108.71M	¥ 99.01M
Net Debt	¥ 39.95M	¥ 28.05M	¥ 149.46M	¥ 106.81M	¥ 97.72M
Total Liabilities	¥ 297.34M	¥ 315.68M	¥ 322.67M	¥ 251.60M	¥ 251.59M
Stockholders' Equity	¥ -148.04M	¥ -136.04M	¥ -116.10M	¥ -115.52M	¥ -58.50M
Cash Flow
Free Cash Flow	¥ -11.71M	¥ -1.77M	¥ -35.00M	¥ -2.35M	¥ -22.12M
Operating Cash Flow	¥ -10.57M	¥ -1.68M	¥ -34.93M	¥ -2.32M	¥ -21.89M
Investing Cash Flow	¥ -1.15M	¥ -88.00K	¥ -65.00K	¥ 2.98M	¥ 24.97M
Financing Cash Flow	¥ 1.54M	¥ 1.23M	¥ 49.61M	¥ -1.02M	¥ -6.07M

Currency in CNY

Pa Shun International Holdings Limited Earnings and Revenue History

Income Statement >

Pa Shun International Holdings Limited Debt to Assets

Balance Sheet >

Pa Shun International Holdings Limited Cash Flow

Cash Flow >

Pa Shun International Holdings Limited Forecast EPS vs Actual EPS

Earnings >