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Pa Shun International Holdings Limited (0574) Financial Statements
Pa Shun International Holdings Limited Financial Overview
Pa Shun International Holdings Limited's market cap is currently $35.83M. The company's EPS TTM is $-0.01; its P/E ratio is -1.42; and it has a dividend yield of 7.65%. Pa Shun International Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 7.53M | $ 2.89M | $ 19.65M | $ -2.30M | $ -10.70M |
| 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